Country exposure

as of 10 Jul 2019 (%)

Sector exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
WOLTERS KLUWER NL0000395903 4.74%
NESTLE SA-REG CH0038863350 4.68%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.07%
ESSITY AKTIEBOLAG-B SE0009922164 3.38%
UNILEVER NV NL0000388619 2.72%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.30%
HANNOVER RUECK SE DE0008402215 2.26%
NN GROUP NV NL0010773842 2.09%
AMAZON.COM INC US0231351067 1.91%
LAFARGEHOLCIM LTD-REG CH0012214059 1.89%
ALPHABET INC-CL A US02079K3059 1.88%
GRAND CITY PROPERTIES LU0775917882 1.75%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.72%
STARBUCKS CORP US8552441094 1.67%
E.ON SE DE000ENAG999 1.65%
JOHNSON & JOHNSON US4781601046 1.62%
INTL BUSINESS MACHINES CORP US4592001014 1.62%
EQUINOR ASA NO0010096985 1.48%
AUTODESK INC US0527691069 1.38%
EXELON CORP US30161N1019 1.38%
PHILIP MORRIS INTERNATIONAL US7181721090 1.36%
PFIZER INC US7170811035 1.35%
UNITEDHEALTH GROUP INC US91324P1021 1.35%
TEXAS INSTRUMENTS INC US8825081040 1.33%
MUENCHENER RUECKVER AG-REG DE0008430026 1.19%
MOWI ASA NO0003054108 1.18%
UBS GROUP AG-REG CH0244767585 1.15%
ING GROEP NV NL0011821202 1.15%
ZURICH INSURANCE GROUP AG CH0011075394 1.12%
HEARTLAND EXPRESS INC US4223471040 1.06%
SAP SE DE0007164600 1.04%
NXP SEMICONDUCTORS NV NL0009538784 0.780%
MRC GLOBAL INC US55345K1034 0.750%
NOVO NORDISK A/S-B DK0060534915 0.730%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.730%
FORWARD AIR CORP US3498531017 0.690%
CORE-MARK HOLDING CO INC US2186811046 0.690%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.640%
SUNCOR ENERGY INC CA8672241079 0.610%
PARTNERS GROUP HOLDING AG CH0024608827 0.580%
KBC GROUP NV BE0003565737 0.580%
SAMPO OYJ-A SHS FI0009003305 0.570%
ERICSSON LM-B SHS SE0000108656 0.570%
NOVARTIS AG-REG CH0012005267 0.560%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.550%
SWISS RE AG CH0126881561 0.550%
CVR ENERGY INC US12662P1084 0.550%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.540%
ARCELORMITTAL LU1598757687 0.540%
MARKETAXESS HOLDINGS INC US57060D1081 0.510%
FACEBOOK INC-CLASS A US30303M1027 0.500%
APPLE INC US0378331005 0.490%
VIAD CORP US92552R4065 0.470%
VF CORP US9182041080 0.460%
DNO INTERNATIONAL ASA NO0003921009 0.460%
CANADIAN NATURAL RESOURCES CA1363851017 0.440%
OPEN TEXT CORP CA6837151068 0.440%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.430%
SVMK INC US78489X1037 0.430%
CSW INDUSTRIALS INC US1264021064 0.420%
ALLEGHANY CORP US0171751003 0.400%
VOLVO AB-B SHS SE0000115446 0.390%
DELTA AIR LINES INC US2473617023 0.390%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.380%
WAYFAIR INC- CLASS A US94419L1017 0.370%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.370%
HEALTHSTREAM INC US42222N1037 0.360%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.360%
TAL EDUCATION GROUP- ADR US8740801043 0.350%
HMS HOLDINGS CORP US40425J1016 0.350%
BAUSCH HEALTH COS INC CA0717341071 0.340%
SNAP-ON INC US8330341012 0.340%
APPLIED MATERIALS INC US0382221051 0.330%
AMPHENOL CORP-CL A US0320951017 0.330%
M/I HOMES INC US55305B1017 0.330%
SWEDBANK AB - A SHARES SE0000242455 0.330%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.330%
DEXCOM INC US2521311074 0.320%
ON SEMICONDUCTOR CORP US6821891057 0.320%
MOLINA HEALTHCARE INC US60855R1005 0.310%
XEROX CORP US9841216081 0.310%
SCHWAB (CHARLES) CORP US8085131055 0.310%
REINSURANCE GROUP OF AMERICA US7593516047 0.310%
POST HOLDINGS INC US7374461041 0.310%
QORVO INC US74736K1016 0.310%
CRYOLIFE INC US2289031005 0.300%
NEWMARK GROUP INC-CLASS A US65158N1028 0.290%
ORSTED A/S DK0060094928 0.280%
RAYONIER ADVANCED MATERIALS US75508B1044 0.280%
NIKE INC -CL B US6541061031 0.280%
EXXON MOBIL CORP US30231G1022 0.270%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.270%
MICROSOFT CORP US5949181045 0.270%
ADOBE SYSTEMS INC US00724F1012 0.270%
BOEING CO/THE US0970231058 0.270%
CELGENE CORP US1510201049 0.270%
WASTE MANAGEMENT INC US94106L1098 0.270%
INTEL CORP US4581401001 0.270%
QUALCOMM INC US7475251036 0.260%
WOODWARD INC US9807451037 0.260%
CACI INTERNATIONAL INC -CL A US1271903049 0.250%
STANDARD MOTOR PRODS US8536661056 0.250%
SMITH (A.O.) CORP US8318652091 0.250%
SANMINA CORP US8010561020 0.240%
VAREX IMAGING CORP US92214X1063 0.240%
MOOG INC-CLASS A US6153942023 0.240%
ALLETE INC US0185223007 0.230%
EVERI HOLDINGS INC US30034T1034 0.230%
GILEAD SCIENCES INC US3755581036 0.220%
BRENNTAG AG DE000A1DAHH0 0.220%
VISTA OUTDOOR INC US9283771007 0.220%
ATLAS COPCO AB-B SHS SE0011166628 0.220%
PAYLOCITY HOLDING CORP US70438V1061 0.220%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.210%
ONTEX GROUP NV BE0974276082 0.200%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.190%
CITI TRENDS INC US17306X1028 0.190%
MARTEN TRANSPORT LTD US5730751089 0.180%
CHESAPEAKE UTILITIES CORP US1653031088 0.170%
EPLUS INC US2942681071 0.170%
TELE2 AB-B SHS SE0005190238 0.170%
AVON PRODUCTS INC US0543031027 0.150%
ELEKTA AB-B SHS SE0000163628 0.150%
FORRESTER RESEARCH INC US3465631097 0.150%
BOINGO WIRELESS INC US09739C1027 0.150%
FOUNDATION BUILDING MATERIAL US3503921062 0.140%
ACCO BRANDS CORP US00081T1088 0.140%
VEECO INSTRUMENTS INC US9224171002 0.140%
Aker BP ASA NO0010345853 0.140%
SEACOR HOLDINGS INC US8119041015 0.140%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.140%
GEA GROUP AG DE0006602006 0.140%
INVESTOR AB-B SHS SE0000107419 0.130%
TRUEBLUE INC US89785X1019 0.130%
MATRIX SERVICE CO US5768531056 0.130%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.130%
COMSCORE INC US20564W1053 0.130%
WESBANCO INC US9508101014 0.130%
FGL HOLDINGS KYG3402M1024 0.130%
AVISTA CORP US05379B1070 0.130%
ICF INTERNATIONAL INC US44925C1036 0.130%
KAISER ALUMINUM CORP US4830077040 0.120%
LOGITECH INTERNATIONAL-REG CH0025751329 0.120%
MEI PHARMA INC US55279B2025 0.120%
PHOTRONICS INC US7194051022 0.120%
CONCERT PHARMACEUTICALS INC US2060221056 0.110%
SP PLUS CORP US78469C1036 0.110%
FRANKLIN ELECTRIC CO INC US3535141028 0.110%
DAKTRONICS INC US2342641097 0.110%
COMMUNITY TRUST BANCORP INC US2041491083 0.110%
KELLY SERVICES INC -A US4881522084 0.110%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.100%
SOLID BIOSCIENCES INC US83422E1055 0.100%
INFLARX NV NL0012661870 0.100%
SENECA FOODS CORP - CL A US8170705011 0.100%
COMPUGROUP MEDICAL AG DE0005437305 0.100%
CASS INFORMATION SYSTEMS INC US14808P1093 0.100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0900%
SJW GROUP US7843051043 0.0900%
GN STORE NORD A/S DK0010272632 0.0900%
COOPER-STANDARD HOLDING US21676P1030 0.0900%
METSO OYJ FI0009007835 0.0900%
MGIC INVESTMENT CORP US5528481030 0.0800%
LYDALL INC US5508191062 0.0800%
FUTUREFUEL CORP US36116M1062 0.0800%
NUVECTRA CORP US67075N1081 0.0800%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0800%
HERMAN MILLER INC US6005441000 0.0800%
MCDONALD'S CORP US5801351017 0.0700%
INTERNATIONAL BANCSHARES CRP US4590441030 0.0700%
GREAT LAKES DREDGE DOCK CO US3906071093 0.0700%
DSP GROUP INC US23332B1061 0.0700%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0600%
STANDEX INTERNATIONAL CORP US8542311076 0.0500%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0500%
DHI GROUP INC US23331S1006 0.0500%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0500%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0500%
HENKEL AG & CO KGAA DE0006048408 0.0500%
NAUTILUS INC US63910B1026 0.0400%
SPX FLOW INC US78469X1072 0.0400%
RTI SURGICAL HDS INC US74975N1054 0.0400%
POLYONE CORPORATION US73179P1066 0.0300%
AXCELIS TECHNOLOGIES INC US0545402085 0.0300%
TELENAV INC US8794551031 0.0300%
PONSSE OYJ FI0009005078 0.0300%
ZAFGEN INC US98885E1038 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
MARCHEX INC-CLASS B US56624R1086 0.0300%
PQ GROUP HOLDINGS INC US73943T1034 0.0300%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0300%
ZOVIO INC US98979V1026 0.0200%
TRAVELCENTERS OF AMERICA LLC US8941741014 0.0200%
INNERWORKINGS INC US45773Y1055 0.0200%
SIEMENS AG-REG DE0007236101 0.0200%
XPERI CORP US98421B1008 0.0200%
LORAL SPACE COMMUNICATIONS US5438811060 0.0200%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
APTINYX INC US03836N1037 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
OMV AG AT0000743059 0.0100%
ELISA OYJ FI0009007884 0.0100%
REPSOL SA ES0173516115 0.0100%
ADURO BIOTECH INC US00739L1017 0.0100%
HEINEKEN NV NL0000009165 0.0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0100%
RED ELECTRICA CORPORACION SA ES0173093024 0.0100%
NATURGY ENERGY GROUP SA ES0116870314 0.0100%
ENDESA SA ES0130670112 0.0100%
BASF SE DE000BASF111 0.0100%
LANNETT CO INC US5160121019 0.0100%
RYERSON HOLDING CORP US7837541041 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
S&T AG AT0000A0E9W5 0.0100%
IVERIC bio Inc US46583P1021 0.0100%
MISTRAS GROUP INC US60649T1079 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
RTL GROUP LU0061462528 0.0100%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
RADNET INC US7504911022 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
EGAIN CORP US28225C8064 0.00%
AEGION CORP US00770F1049 0.00%
MYOKARDIA INC US62857M1053 0.00%
HAWKINS INC US4202611095 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
KOJAMO OYJ FI4000312251 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
STEPAN CO US8585861003 0.00%
LIVEPERSON INC US5381461012 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
AMERISAFE INC US03071H1005 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
RAPID7 INC US7534221046 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
SEMTECH CORP US8168501018 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
EXPONENT INC US30214U1025 0.00%
SPX CORP US7846351044 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
MGE ENERGY INC US55277P1049 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
MDC HOLDINGS INC US5526761086 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
NESTE OYJ FI0009013296 0.00%
CLOUDERA INC US18914U1007 0.00%
MUELLER WATER PRODUCTS INC-A US6247581084 0.00%
CLARIANT AG-REG CH0012142631 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
DANSKE BANK A/S DK0010274414 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
KEANE GROUP INC US48669A1088 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (9 Jul 2019) $62.34
AUM $876,477,178
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is 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.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

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 UK Services Limited 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 0.10% 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.