Sector exposure

as of 17 May 2019 (%)

Country exposure

as of 17 May 2019 (%)

View Basket Constituents

Name ISIN Weight
VERISIGN INC US92343E1029 2.84%
ANADARKO PETROLEUM CORP US0325111070 2.77%
BED BATH & BEYOND INC US0758961009 2.73%
CIE FINANCIERE RICHEMONT-REG CH0210483332 2.49%
UPM-KYMMENE OYJ FI0009005987 2.46%
SWISS RE AG CH0126881561 2.46%
NOVARTIS AG-REG CH0012005267 2.46%
SUBSEA 7 SA LU0075646355 2.45%
NESTLE SA-REG CH0038863350 2.45%
NORSK HYDRO ASA NO0005052605 2.44%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.43%
TELENOR ASA NO0010063308 2.43%
TELE2 AB-B SHS SE0005190238 2.42%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.42%
FORTUM OYJ FI0009007132 2.42%
GEA GROUP AG DE0006602006 2.41%
UBS GROUP AG-REG CH0244767585 2.41%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.38%
CASELLA WASTE SYSTEMS INC-A US1474481041 2.37%
YARA INTERNATIONAL ASA NO0010208051 2.36%
SBM OFFSHORE NV NL0000360618 2.31%
DOWDUPONT INC US26078J1007 2.27%
TRELLEBORG AB-B SHS SE0000114837 2.24%
ANI PHARMACEUTICALS INC US00182C1036 2.19%
OC OERLIKON CORP AG-REG CH0000816824 2.18%
CLAS OHLSON AB-B SHS SE0000584948 2.13%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.00%
USANA HEALTH SCIENCES INC US90328M1071 1.98%
FIRST AMERICAN FINANCIAL US31847R1023 1.71%
FLOW TRADERS NL0011279492 1.71%
AZUL SA-ADR US05501U1060 1.57%
EVERBRIDGE INC US29978A1043 1.49%
VERIZON COMMUNICATIONS INC US92343V1044 1.49%
EVERI HOLDINGS INC US30034T1034 1.19%
PLANET FITNESS INC - CL A US72703H1014 1.18%
SEAWORLD ENTERTAINMENT INC US81282V1008 1.09%
ANGI HOMESERVICES INC- A US00183L1026 1.09%
AZZ INC US0024741045 1.08%
PROGRESS SOFTWARE CORP US7433121008 1.07%
PERSPECTA INC US7153471005 1.07%
BANDWIDTH INC-CLASS A US05988J1034 1.06%
EXTERRAN CORP US30227H1068 1.00%
CNH INDUSTRIAL NV NL0010545661 0.920%
VOLVO AB-A SHS SE0000115420 0.900%
PETROLEUM GEO-SERVICES NO0010199151 0.880%
ATARA BIOTHERAPEUTICS INC US0465131078 0.820%
RHOEN-KLINIKUM AG DE0007042301 0.810%
RAMIRENT OYJ FI0009007066 0.750%
XING AG DE000XNG8888 0.690%
WASHTEC AG DE0007507501 0.570%
ADDTECH AB-B SHARES SE0005568136 0.570%
BIOTAGE AB SE0000454746 0.560%
PANDORA A/S DK0060252690 0.520%
LEM HOLDING SA-REG CH0022427626 0.520%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.480%
CARLSBERG AS-B DK0010181759 0.480%
ZOOPLUS AG DE0005111702 0.320%
ATRICURE INC US04963C2098 0.320%
SMARTSHEET INC-CLASS A US83200N1037 0.280%
UPONOR OYJ FI0009002158 0.240%
EVONIK INDUSTRIES AG DE000EVNK013 0.240%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.210%
FERRARI NV NL0011585146 0.180%
BERRY GLOBAL GROUP INC US08579W1036 0.180%
SOFTWARE AG DE000A2GS401 0.180%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.160%
BARRY CALLEBAUT AG-REG CH0009002962 0.160%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.160%
FIELMANN AG DE0005772206 0.150%
NN GROUP NV NL0010773842 0.150%
VALMET OYJ FI4000074984 0.140%
TAKEAWAY.COM NV NL0012015705 0.130%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.120%
KBC ANCORA BE0003867844 0.110%
PQ GROUP HOLDINGS INC US73943T1034 0.110%
VOLVO AB-B SHS SE0000115446 0.100%
BRENNTAG AG DE000A1DAHH0 0.100%
BASIC-FIT NV NL0011872650 0.100%
NOBINA AB SE0007185418 0.0900%
BEFESA SA LU1704650164 0.0900%
WACKER NEUSON SE DE000WACK012 0.0800%
GESCO AG DE000A1K0201 0.0800%
KLINGELNBERG AG CH0420462266 0.0800%
TELENET GROUP HOLDING NV BE0003826436 0.0800%
MORPHOSYS AG DE0006632003 0.0700%
AURUBIS AG DE0006766504 0.0700%
PUMA SE DE0006969603 0.0700%
GN STORE NORD A/S DK0010272632 0.0700%
AROUNDTOWN SA LU1673108939 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
TOMTOM NL0000387058 0.0600%
TIETO OYJ FI0009000277 0.0600%
STORA ENSO OYJ-R SHS FI0009005961 0.0600%
DNO INTERNATIONAL ASA NO0003921009 0.0600%
ELECTROLUX AB-SER B SE0000103814 0.0500%
H LUNDBECK A/S DK0010287234 0.0500%
TOPDANMARK A/S DK0060477503 0.0500%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.0400%
AMAZON.COM INC US0231351067 0.0400%
AMICUS THERAPEUTICS INC US03152W1099 0.0300%
SUEDZUCKER AG DE0007297004 0.0300%
AUDENTES THERAPEUTICS INC US05070R1041 0.0200%
NVR INC US62944T1051 0.0200%
ADTRAN INC US00738A1060 0.0200%
MRC GLOBAL INC US55345K1034 0.0200%
ALPHABET INC-CL A US02079K3059 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
MASTERCARD INC - A US57636Q1040 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
ZURICH INSURANCE GROUP AG CH0011075394 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
DSV A/S DK0060079531 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
HOME DEPOT INC US4370761029 0.0100%
NESTE OYJ FI0009013296 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
NEMETSCHEK AG DE0006452907 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
WOLTERS KLUWER NL0000395903 0.00%
MASIMO CORP US5747951003 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MYOKARDIA INC US62857M1053 0.00%
ASTRONICS CORP US0464331083 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
RANDSTAD NV NL0000379121 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
METSO OYJ FI0009007835 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
ASML HOLDING NV NL0010273215 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
ING GROEP NV NL0011821202 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
DOLLAR TREE INC US2567461080 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
CRAY INC US2252233042 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
AKORN INC US0097281069 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SHUTTERFLY INC US82568P3047 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
STEPAN CO US8585861003 0.00%
ANTHEM INC US0367521038 0.00%
EPLUS INC US2942681071 0.00%
CAREDX INC US14167L1035 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
IMCD NV NL0010801007 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
INTUIT INC US4612021034 0.00%
SYNOPSYS INC US8716071076 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
SIEMENS AG-REG DE0007236101 0.00%
MCGRATH RENTCORP US5805891091 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
SKYWEST INC US8308791024 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
M/I HOMES INC US55305B1017 0.00%
ORSTED A/S DK0060094928 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
CELLAVISION AB SE0000683484 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
GROUP 1 AUTOMOTIVE INC US3989051095 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
RHEINMETALL AG DE0007030009 0.00%
CARBONITE INC US1413371055 0.00%
INSPERITY INC US45778Q1076 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
NOODLES CO US65540B1052 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
HARSCO CORP US4158641070 0.00%
RADNET INC US7504911022 0.00%
OOMA INC US6834161019 0.00%
ALTICE USA INC- A US02156K1034 0.00%
TRYG A/S DK0060636678 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CUTERA INC US2321091082 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ASHLAND INC US0441861046 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
DMC GLOBAL INC US23291C1036 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
VITROLIFE AB SE0011205202 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
SWECO AB-B SHS SE0000489098 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
TRIMAS CORP US8962152091 0.00%
INDUTRADE AB SE0001515552 0.00%
CLARIANT AG-REG CH0012142631 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
BADGER METER INC US0565251081 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
REGIS CORP US7589321071 0.00%
KNOLL INC US4989042001 0.00%
MATRIX SERVICE CO US5768531056 0.00%
TEGNA INC US87901J1051 0.00%
EPIROC AB-A SE0011166933 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
AXT INC US00246W1036 0.00%
CRYOLIFE INC US2289031005 0.00%
KBC GROUP NV BE0003565737 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
AVERY DENNISON CORP US0536111091 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
ROSETTA STONE INC US7777801074 0.00%
SANDVIK AB SE0000667891 0.00%
KARO PHARMA AB SE0007464888 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
INTER PARFUMS INC US4583341098 0.00%
FORESTAR GROUP INC US3462321015 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
VIACOM INC-CLASS B US92553P2011 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
HARMONIC INC US4131601027 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
ALFA LAVAL AB SE0000695876 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
CALAMP CORP US1281261099 0.00%
DAKTRONICS INC US2342641097 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
BILIA AB-A SHS SE0009921588 0.00%
HILLENBRAND INC US4315711089 0.00%
EPIZYME INC US29428V1044 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
ACTUANT CORP-A US00508X2036 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
VECTRUS INC US92242T1016 0.00%
BAYER AG-REG DE000BAY0017 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
PLAYAGS INC US72814N1046 0.00%
CTS CORP US1265011056 0.00%
FORMFACTOR INC US3463751087 0.00%
ETSY INC US29786A1060 0.00%
WPX ENERGY INC US98212B1035 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
OLYMPIC STEEL INC US68162K1060 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
CROCS INC US2270461096 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
SPX FLOW INC US78469X1072 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
FLUENT INC US34380C1027 0.00%
KEANE GROUP INC US48669A1088 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
MYLAN NV NL0011031208 0.00%
ERA GROUP INC US26885G1094 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
STAMPS.COM INC US8528572006 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (21 May 2019) $142.11
AUM $16,064,574
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.