Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL C US02079K1079 7.70%
VERTEX PHARMACEUTICALS INC US92532F1003 3.94%
MICROSOFT CORP US5949181045 3.87%
PHILLIPS 66 US7185461040 3.79%
AMGEN INC US0311621009 3.70%
REGENERON PHARMACEUTICALS US75886F1075 3.57%
INTL BUSINESS MACHINES CORP US4592001014 3.41%
ABBOTT LABORATORIES US0028241000 3.15%
LYONDELLBASELL INDU-CL A NL0009434992 2.90%
BIOGEN INC US09062X1037 2.64%
SKYWORKS SOLUTIONS INC US83088M1027 2.57%
MYLAN NV NL0011031208 2.36%
KROGER CO US5010441013 2.33%
PAYCHEX INC US7043261079 1.99%
HALLIBURTON CO US4062161017 1.65%
SNAP-ON INC US8330341012 1.63%
SAREPTA THERAPEUTICS INC US8036071004 1.54%
NOKIA OYJ FI0009000681 1.45%
UBS GROUP AG-REG CH0244767585 1.44%
VOLVO AB-B SHS SE0000115446 1.43%
CELGENE CORP US1510201049 1.42%
HDFC BANK LTD-ADR US40415F1012 1.36%
RAYMOND JAMES FINANCIAL INC US7547301090 1.15%
ROBERT HALF INTL INC US7703231032 0.980%
YUM CHINA HOLDINGS INC US98850P1093 0.960%
VERSUM MATERIALS INC US92532W1036 0.960%
SEAGATE TECHNOLOGY IE00B58JVZ52 0.960%
CHUBB LTD CH0044328745 0.950%
TORCHMARK CORP US8910271043 0.920%
TRINET GROUP INC US8962881079 0.920%
VANDA PHARMACEUTICALS INC US9216591084 0.910%
NOVARTIS AG-REG CH0012005267 0.870%
DOLLAR GENERAL CORP US2566771059 0.870%
DIAMONDBACK ENERGY INC US25278X1090 0.840%
PRA HEALTH SCIENCES INC US69354M1080 0.840%
ALTRI SGPS SA PTALT0AE0002 0.830%
JABIL CIRCUIT INC US4663131039 0.820%
CONTURA ENERGY INC US21241B1008 0.810%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.800%
BRUNSWICK CORP US1170431092 0.790%
DECKERS OUTDOOR CORP US2435371073 0.760%
ALLIANZ SE-REG DE0008404005 0.740%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.740%
KBC GROUP NV BE0003565737 0.730%
DXC TECHNOLOGY CO US23355L1061 0.730%
NN GROUP NV NL0010773842 0.730%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.730%
ARROW ELECTRONICS INC US0427351004 0.720%
TELE2 AB-B SHS SE0005190238 0.720%
INVESTOR AB-B SHS SE0000107419 0.720%
BIO-TECHNE CORP US09073M1045 0.720%
NEKTAR THERAPEUTICS US6402681083 0.720%
INSPERITY INC US45778Q1076 0.700%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.680%
UPM-KYMMENE OYJ FI0009005987 0.630%
HEIDELBERGCEMENT AG DE0006047004 0.570%
INFINEON TECHNOLOGIES AG DE0006231004 0.570%
DEUTSCHE POST AG-REG DE0005552004 0.570%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.560%
SIKA AG-REG CH0418792922 0.560%
SIEMENS AG-REG DE0007236101 0.540%
AVANGRID INC US05351W1036 0.540%
BIODELIVERY SCIENCES INTL US09060J1060 0.510%
ATARA BIOTHERAPEUTICS INC US0465131078 0.510%
ASSERTIO THERAPEUTICS INC US04545L1070 0.500%
FIVE9 INC US3383071012 0.490%
CSG SYSTEMS INTL INC US1263491094 0.490%
ESSITY AKTIEBOLAG-B SE0009922164 0.460%
RUSH ENTERPRISES INC-CL A US7818462092 0.460%
AXCELIS TECHNOLOGIES INC US0545402085 0.450%
ORION ENGINEERED CARBONS SA LU1092234845 0.430%
AGEAS BE0974264930 0.400%
SOFINA BE0003717312 0.400%
CHURCHILL DOWNS INC US1714841087 0.390%
CARE.COM INC US1416331072 0.380%
ANIKA THERAPEUTICS INC US0352551081 0.330%
SOLVAY SA BE0003470755 0.300%
SPOK HOLDINGS INC US84863T1060 0.300%
TELENOR ASA NO0010063308 0.280%
POLYONE CORPORATION US73179P1066 0.280%
GORMAN-RUPP CO US3830821043 0.220%
KADMON HOLDINGS INC US48283N1063 0.190%
UNIFIRST CORP/MA US9047081040 0.180%
ACACIA COMMUNICATIONS INC US00401C1080 0.180%
BKW AG CH0130293662 0.180%
VALMET OYJ FI4000074984 0.160%
PERFICIENT INC US71375U1016 0.150%
ADOBE SYSTEMS INC US00724F1012 0.140%
AKER SOLUTIONS ASA NO0010716582 0.100%
TILLY'S INC-CLASS A SHRS US8868851028 0.0900%
ANALOG DEVICES INC US0326541051 0.0600%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
TAG IMMOBILIEN AG DE0008303504 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
NESTE OYJ FI0009013296 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
CROCS INC US2270461096 0.0100%
AMERISOURCEBERGEN CORP US03073E1055 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
ASHLAND INC US0441861046 0.0100%
BASIC-FIT NV NL0011872650 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
RADWARE LTD IL0010834765 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
AMAZON.COM INC US0231351067 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
AUTOZONE INC US0533321024 0.00%
E.ON SE DE000ENAG999 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
CTS EVENTIM DE0005470306 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SALMAR ASA NO0010310956 0.00%
NEVRO CORP US64157F1030 0.00%
AROUNDTOWN SA LU1673108939 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BOEING CO/THE US0970231058 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
BOLIDEN AB SE0011088665 0.00%
SYNOPSYS INC US8716071076 0.00%
VERBUND AG AT0000746409 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
INDUTRADE AB SE0001515552 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
STONERIDGE INC US86183P1021 0.00%
TLG IMMOBILIEN AG DE000A12B8Z4 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SILTRONIC AG DE000WAF3001 0.00%
SEMTECH CORP US8168501018 0.00%
RWE AG DE0007037129 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
TALANX AG DE000TLX1005 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
RAMBUS INC US7509171069 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
HARSCO CORP US4158641070 0.00%
TRUEBLUE INC US89785X1019 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ORSTED A/S DK0060094928 0.00%
VIRTUSA CORP US92827P1021 0.00%
BASF SE DE000BASF111 0.00%
WIENERBERGER AG AT0000831706 0.00%
PANDORA A/S DK0060252690 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
UNITED INTERNET AG-REG SHARE DE0005089031 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
NEMETSCHEK AG DE0006452907 0.00%
RHEINMETALL AG DE0007030009 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SIXT AG DE0007231326 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
NEW RELIC INC US64829B1008 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
APERGY CORP US03755L1044 0.00%
REINSURANCE GROUP OF AMERICA US7593516047 0.00%
CLEAN HARBORS INC US1844961078 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
TWITTER INC US90184L1026 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
CACTUS INC - A US1272031071 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
UNIVAR INC US91336L1070 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ABIOMED INC US0036541003 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
DSV A/S DK0060079531 0.00%
LIVEPERSON INC US5381461012 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
WIX.COM LTD IL0011301780 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
SANMINA CORP US8010561020 0.00%
CONDUENT INC US2067871036 0.00%
ANTHEM INC US0367521038 0.00%
GN STORE NORD A/S DK0010272632 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
PEAB AB SE0000106205 0.00%
MRC GLOBAL INC US55345K1034 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
IMCD NV NL0010801007 0.00%
MOBILEIRON INC US60739U2042 0.00%
CEVA INC US1572101053 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
R1 RCM INC US7493971052 0.00%
FTI CONSULTING INC US3029411093 0.00%
EQUINOR ASA NO0010096985 0.00%
TEGNA INC US87901J1051 0.00%
CHEGG INC US1630921096 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
OMV AG AT0000743059 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
SONAE PTSON0AM0001 0.00%
A10 NETWORKS INC US0021211018 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
SYDBANK A/S DK0010311471 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
CENTERPOINT ENERGY INC US15189T1079 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
CASTELLUM AB SE0000379190 0.00%
DANSKE BANK A/S DK0010274414 0.00%
CONTROL4 CORP US21240D1072 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
FORTUM OYJ FI0009007132 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
FORESTAR GROUP INC US3462321015 0.00%
NOBINA AB SE0007185418 0.00%
KBC ANCORA BE0003867844 0.00%
EPIZYME INC US29428V1044 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
TIETO OYJ FI0009000277 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
DUCOMMUN INC US2641471097 0.00%
SWECO AB-B SHS SE0000489098 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
AXT INC US00246W1036 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
GRIEG SEAFOOD ASA NO0010365521 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MACROGENICS INC US5560991094 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
AKORN INC US0097281069 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
ARCELORMITTAL LU1598757687 0.00%
AEROHIVE NETWORKS INC US0077861062 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 (24 Apr 2019) $33.74
AUM $312,501,088
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.