Sector exposure

as of 25 Feb 2020 (%)

Country exposure

as of 25 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
SONOVA HOLDING AG-REG CH0012549785 3.69%
AUSTEVOLL SEAFOOD ASA NO0010073489 3.69%
TOMTOM NL0013332471 3.29%
RHEINMETALL AG DE0007030009 3.25%
NOBIA AB SE0000949331 3.20%
SAP SE DE0007164600 2.67%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.15%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.06%
WOLTERS KLUWER NL0000395903 2.01%
ASSA ABLOY AB-B SE0007100581 2.01%
INVESTOR AB-B SHS SE0000107419 1.97%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.97%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.94%
NESTLE SA-REG CH0038863350 1.93%
ALLIANZ SE-REG DE0008404005 1.91%
JERONIMO MARTINS PTJMT0AE0001 1.91%
VOLKSWAGEN AG-PREF DE0007664039 1.89%
ORKLA ASA NO0003733800 1.87%
ALLREAL HOLDING AG-REG CH0008837566 1.87%
INTERSHOP HOLDINGS-BR CH0273774791 1.85%
TRELLEBORG AB-B SHS SE0000114837 1.85%
CARLSBERG AS-B DK0010181759 1.84%
SWEDISH MATCH AB SE0000310336 1.84%
ZURICH INSURANCE GROUP AG CH0011075394 1.84%
PARGESA HOLDING SA-BR CH0021783391 1.83%
BAKKAFROST P/F FO0000000179 1.80%
P G & E CORP US69331C1080 1.80%
BACHEM HOLDING AG-REG B CH0012530207 1.77%
VEIDEKKE ASA NO0005806802 1.76%
ORIOR AG CH0111677362 1.73%
CLOETTA AB-B SHS SE0002626861 1.68%
SANDVIK AB SE0000667891 1.67%
ALSO HOLDING AG-REG CH0024590272 1.63%
H+H INTERNATIONAL A/S-B DK0015202451 1.61%
TKH GROUP NV-DUTCH CERT NL0000852523 1.60%
AVANZA BANK HOLDING AB SE0012454072 1.59%
LAFARGEHOLCIM LTD-REG CH0012214059 1.56%
VETROPACK HOLDING AG-BR CH0006227612 1.52%
SCHINDLER HOLDING AG-REG CH0024638212 1.44%
HANNOVER RUECK SE DE0008402215 1.38%
ALBEMARLE CORP US0126531013 1.34%
AXON ENTERPRISE INC US05464C1018 1.09%
MOSAIC CO/THE US61945C1036 1.03%
ASBURY AUTOMOTIVE GROUP US0434361046 0.930%
VECTOR GROUP LTD US92240M1080 0.930%
NOVA MEASURING INSTRUMENTS IL0010845571 0.910%
CARTER'S INC US1462291097 0.840%
ADVANCED ENERGY INDUSTRIES US0079731008 0.810%
BONANZA CREEK ENERGY INC US0977934001 0.770%
EZCORP INC-CL A US3023011063 0.760%
KESKO OYJ-B SHS FI0009000202 0.640%
SM ENERGY CO US78454L1008 0.600%
WT OFFSHORE INC US92922P1066 0.590%
KARDEX AG-REG CH0100837282 0.560%
VOLVO AB-B SHS SE0000115446 0.560%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.520%
BKW AG CH0130293662 0.520%
LOGITECH INTERNATIONAL-REG CH0025751329 0.460%
BAYER AG-REG DE000BAY0017 0.450%
DIOS FASTIGHETER AB SE0001634262 0.430%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.420%
HEIDELBERGCEMENT AG DE0006047004 0.240%
MUENCHENER RUECKVER AG-REG DE0008430026 0.230%
ERICSSON LM-B SHS SE0000108656 0.210%
MERCK KGAA DE0006599905 0.190%
H LUNDBECK A/S DK0010287234 0.170%
CASTELLUM AB SE0000379190 0.170%
FRESENIUS SE & CO KGAA DE0005785604 0.120%
SGS SA-REG CH0002497458 0.120%
GEA GROUP AG DE0006602006 0.120%
CTS EVENTIM DE0005470306 0.100%
BALOISE HOLDING AG - REG CH0012410517 0.100%
PUMA SE DE0006969603 0.0900%
FORTUM OYJ FI0009007132 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0700%
ALTICE NV - A NL0011333752 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
VERBUND AG AT0000746409 0.0600%
LOOMIS AB-B SE0002683557 0.0600%
UCB SA BE0003739530 0.0500%
GALENICA AG CH0360674466 0.0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0500%
RWE AG DE0007037129 0.0500%
GETINGE AB-B SHS SE0000202624 0.0400%
ADIDAS AG DE000A1EWWW0 0.0400%
EVOLUTION GAMING GROUP SE0012673267 0.0400%
AROUNDTOWN SA LU1673108939 0.0400%
VALMET OYJ FI4000074984 0.0400%
EVONIK INDUSTRIES AG DE000EVNK013 0.0400%
DEUTSCHE POST AG-REG DE0005552004 0.0400%
AKZO NOBEL N.V. NL0013267909 0.0400%
KOJAMO OYJ FI4000312251 0.0300%
RTL GROUP LU0061462528 0.0300%
SIGNIFY NV NL0011821392 0.0300%
ESSITY AKTIEBOLAG-B SE0009922164 0.0300%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0300%
HOLMEN AB-B SHARES SE0011090018 0.0300%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0300%
TELENOR ASA NO0010063308 0.0300%
ASML HOLDING NV NL0010273215 0.0300%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0300%
HELVETIA HOLDING AG-REG CH0466642201 0.0300%
RANDSTAD NV NL0000379121 0.0300%
COLOPLAST-B DK0060448595 0.0200%
HENKEL AG & CO KGAA DE0006048408 0.0200%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0200%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0200%
E.ON SE DE000ENAG999 0.0200%
SARTORIUS AG-VORZUG DE0007165631 0.0200%
ZALANDO SE DE000ZAL1111 0.0200%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0200%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0200%
HUHTAMAKI OYJ FI0009000459 0.0200%
KBC GROUP NV BE0003565737 0.0200%
SOFTWARE AG DE000A2GS401 0.0200%
AAK AB SE0011337708 0.0200%
DSV PANALPINA A S DK0060079531 0.0200%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0200%
SILTRONIC AG DE000WAF3001 0.0200%
JENOPTIK AG DE000A2NB601 0.0200%
VARTA AG DE000A0TGJ55 0.0200%
SONAE PTSON0AM0001 0.0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
SYMRISE AG DE000SYM9999 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
GENMAB A/S DK0010272202 0.0100%
DUFRY AG-REG CH0023405456 0.0100%
HELLOFRESH SE DE000A161408 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
TOPDANMARK A/S DK0060477503 0.0100%
LANXESS AG DE0005470405 0.0100%
UNILEVER NV NL0000388619 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
NN GROUP NV NL0010773842 0.0100%
AAREAL BANK AG DE0005408116 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
EPIROC AB-A SE0011166933 0.0100%
VIENNA INSURANCE GROUP AG AT0000908504 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
LASSILA & TIKANOJA OYJ FI0009010854 0.0100%
TERVEYSTALO OYJ FI4000252127 0.0100%
KINNEVIK AB - B SE0013256682 0.0100%
SIMCORP A/S DK0060495240 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
FINNAIR OYJ FI0009003230 0.0100%
OUTOTEC OYJ FI0009014575 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUD LN
ISIN IE00BK5LYT47
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (26 Feb 2020) $42.23
AUM $796,930,396
Base currency USD

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.