Country exposure

as of 15 Jul 2019 (%)

Sector exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
VERTEX PHARMACEUTICALS INC US92532F1003 7.02%
FACEBOOK INC-CLASS A US30303M1027 3.58%
UNITED TECHNOLOGIES CORP US9130171096 3.55%
VERIZON COMMUNICATIONS INC US92343V1044 3.54%
AMAZON.COM INC US0231351067 3.54%
ALPHABET INC-CL A US02079K3059 3.52%
MICROSOFT CORP US5949181045 3.52%
INCYTE CORP US45337C1027 3.51%
COCA-COLA CO/THE US1912161007 3.51%
EXXON MOBIL CORP US30231G1022 3.48%
CELGENE CORP US1510201049 3.48%
AMGEN INC US0311621009 3.46%
SEATTLE GENETICS INC US8125781026 2.81%
ILLUMINA INC US4523271090 2.65%
ING GROEP NV NL0011821202 1.80%
KBC GROUP NV BE0003565737 1.76%
GILEAD SCIENCES INC US3755581036 1.73%
RESTAURANT BRANDS INTERN CA76131D1033 1.67%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 1.62%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 1.58%
BIO-TECHNE CORP US09073M1045 1.53%
SAREPTA THERAPEUTICS INC US8036071004 1.39%
SPARK THERAPEUTICS INC US84652J1034 1.24%
TELENOR ASA NO0010063308 1.14%
REGENERON PHARMACEUTICALS US75886F1075 1.14%
ERICSSON LM-B SHS SE0000108656 1.05%
ALEXION PHARMACEUTICALS INC US0153511094 1.00%
MYLAN NV NL0011031208 0.950%
NOVARTIS AG-REG CH0012005267 0.940%
NESTLE SA-REG CH0038863350 0.920%
ZURICH INSURANCE GROUP AG CH0011075394 0.910%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.910%
NOVO NORDISK A/S-B DK0060534915 0.910%
SAMPO OYJ-A SHS FI0009003305 0.910%
UBS GROUP AG-REG CH0244767585 0.900%
VOLVO AB-B SHS SE0000115446 0.900%
SWISS RE AG CH0126881561 0.900%
LAFARGEHOLCIM LTD-REG CH0012214059 0.900%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.900%
SAP SE DE0007164600 0.890%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.860%
ESSITY AKTIEBOLAG-B SE0009922164 0.800%
UNITED THERAPEUTICS CORP US91307C1027 0.800%
RIGEL PHARMACEUTICALS INC US7665596034 0.650%
TELE2 AB-B SHS SE0005190238 0.620%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.620%
ALLIANZ SE-REG DE0008404005 0.620%
WOLTERS KLUWER NL0000395903 0.590%
CNH INDUSTRIAL NV NL0010545661 0.590%
BRENNTAG AG DE000A1DAHH0 0.590%
FRANKLIN ELECTRIC CO INC US3535141028 0.580%
HANNOVER RUECK SE DE0008402215 0.580%
CONSOLIDATED EDISON INC US2091151041 0.580%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.550%
PENN VIRGINIA CORP US70788V1026 0.520%
QUANTERIX CORP US74766Q1013 0.490%
BIODELIVERY SCIENCES INTL US09060J1060 0.480%
PEABODY ENERGY CORP US7045511000 0.480%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.480%
ELEKTA AB-B SHS SE0000163628 0.380%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.380%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.350%
AAK AB SE0011337708 0.310%
EVOTEC AG DE0005664809 0.300%
AXCELIS TECHNOLOGIES INC US0545402085 0.240%
GEA GROUP AG DE0006602006 0.230%
GERRESHEIMER AG DE000A0LD6E6 0.220%
PICO HOLDINGS INC US6933662057 0.220%
ROCHE HOLDING AG-BR CH0012032113 0.210%
EZCORP INC-CL A US3023011063 0.210%
LUNDBERGS AB-B SHS SE0000108847 0.200%
LOGITECH INTERNATIONAL-REG CH0025751329 0.200%
HEALTHSTREAM INC US42222N1037 0.200%
UNITED FIRE GROUP INC US9103401082 0.200%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.200%
SP PLUS CORP US78469C1036 0.200%
ANIKA THERAPEUTICS INC US0352551081 0.180%
ORRSTOWN FINL SERVICES INC US6873801053 0.180%
ADECCO GROUP AG-REG CH0012138605 0.180%
CACI INTERNATIONAL INC -CL A US1271903049 0.180%
AMERIS BANCORP US03076K1088 0.170%
TELENET GROUP HOLDING NV BE0003826436 0.150%
MERCANTILE BANK CORP US5873761044 0.150%
SPOK HOLDINGS INC US84863T1060 0.150%
SPS COMMERCE INC US78463M1071 0.130%
RESOLUTE FOREST PRODUCTS US76117W1099 0.130%
LIQUIDITY SERVICES INC US53635B1070 0.120%
NUVECTRA CORP US67075N1081 0.120%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
CYTOMX THERAPEUTICS INC US23284F1057 0.0800%
MERIDIAN BIOSCIENCE INC US5895841014 0.0700%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0700%
TRUEBLUE INC US89785X1019 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0500%
KONINKLIJKE DSM NV NL0000009827 0.0500%
DUFRY AG-REG CH0023405456 0.0400%
GREIF INC-CL A US3976241071 0.0400%
AVANGRID INC US05351W1036 0.0400%
EQUINOR ASA NO0010096985 0.0200%
NESTE OYJ FI0009013296 0.0200%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
CROCS INC US2270461096 0.0100%
MOBILE MINI INC US60740F1057 0.0100%
ING GROEP NV NL0011821202 0.0100%
AXEL SPRINGER SE DE0005501357 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
TELARIA INC US8791811057 0.0100%
RADWARE LTD IL0010834765 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
NVR INC US62944T1051 0.00%
AUTOZONE INC US0533321024 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
UNILEVER NV NL0000388619 0.00%
DSV A/S DK0060079531 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
ASML HOLDING NV NL0010273215 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
NEVRO CORP US64157F1030 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SYNOPSYS INC US8716071076 0.00%
MOWI ASA NO0003054108 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
VALMET OYJ FI4000074984 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
STONERIDGE INC US86183P1021 0.00%
HARSCO CORP US4158641070 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
RAMBUS INC US7509171069 0.00%
GN STORE NORD A/S DK0010272632 0.00%
EXELON CORP US30161N1019 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
A10 NETWORKS INC US0021211018 0.00%
SEMTECH CORP US8168501018 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
HILLENBRAND INC US4315711089 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
E.ON SE DE000ENAG999 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
PANDORA A/S DK0060252690 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
VIRTUSA CORP US92827P1021 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
ENTERGY CORP US29364G1031 0.00%
MASIMO CORP US5747951003 0.00%
SOLVAY SA BE0003470755 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
R1 RCM INC US7493971052 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
WIX.COM LTD IL0011301780 0.00%
LIVEPERSON INC US5381461012 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
VIAD CORP US92552R4065 0.00%
FTI CONSULTING INC US3029411093 0.00%
NEW RELIC INC US64829B1008 0.00%
CLEAN HARBORS INC US1844961078 0.00%
OKTA INC US6792951054 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
TWITTER INC US90184L1026 0.00%
CHEGG INC US1630921096 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
CVR ENERGY INC US12662P1084 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MOBILEIRON INC US60739U2042 0.00%
ABIOMED INC US0036541003 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
PAYCHEX INC US7043261079 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AKORN INC US0097281069 0.00%
UNIVAR INC US91336L1070 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
CEVA INC US1572101053 0.00%
TETRA TECH INC US88162G1031 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
AVALARA INC US05338G1067 0.00%
OMV AG AT0000743059 0.00%
RADNET INC US7504911022 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
METSO OYJ FI0009007835 0.00%
NN GROUP NV NL0010773842 0.00%
SANMINA CORP US8010561020 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
M/I HOMES INC US55305B1017 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
CASTELLUM AB SE0000379190 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
FORESTAR GROUP INC US3462321015 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
DOLLAR TREE INC US2567461080 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
CACTUS INC - A US1272031071 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
EPLUS INC US2942681071 0.00%
DUCOMMUN INC US2641471097 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
EPIZYME INC US29428V1044 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
TRIMAS CORP US8962152091 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
APERGY CORP US03755L1044 0.00%
SVMK INC US78489X1037 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CALERES INC US1295001044 0.00%
MRC GLOBAL INC US55345K1034 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
VECTRUS INC US92242T1016 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
CRYOLIFE INC US2289031005 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
IDACORP INC US4511071064 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
ONTEX GROUP NV BE0974276082 0.00%
SANDVIK AB SE0000667891 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
REGIS CORP US7589321071 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ASTRONICS CORP US0464331083 0.00%
ROSETTA STONE INC US7777801074 0.00%
TIETO OYJ FI0009000277 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
STAAR SURGICAL CO US8523123052 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
FORMFACTOR INC US3463751087 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
EXTERRAN CORP US30227H1068 0.00%
MACROGENICS INC US5560991094 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
DANSKE BANK A/S DK0010274414 0.00%
CALAMP CORP US1281261099 0.00%
AXT INC US00246W1036 0.00%
CONDUENT INC US2067871036 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (15 Jul 2019) $33.93
AUM $253,102,528
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.

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.