Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.40%
DNO INTERNATIONAL ASA NO0003921009 3.03%
DESCARTES SYSTEMS GRP/THE CA2499061083 2.92%
LAFARGEHOLCIM LTD-REG CH0012214059 2.91%
KIRKLAND LAKE GOLD LTD CA49741E1007 2.84%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.78%
PARTNERS GROUP HOLDING AG CH0024608827 2.74%
VOLVO AB-B SHS SE0000115446 2.72%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.72%
ZURICH INSURANCE GROUP AG CH0011075394 2.65%
RATIONAL AG DE0007010803 2.65%
TELENOR ASA NO0010063308 2.64%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.62%
SBM OFFSHORE NV NL0000360618 2.60%
TRYG A/S DK0060636678 2.58%
AAREAL BANK AG DE0005408116 2.57%
LOGITECH INTERNATIONAL-REG CH0025751329 2.56%
ERICSSON LM-B SHS SE0000108656 2.49%
UBS GROUP AG-REG CH0244767585 2.48%
TKH GROUP NV-DUTCH CERT NL0000852523 2.42%
ATLAS COPCO AB-B SHS SE0011166628 2.23%
OSISKO GOLD ROYALTIES LTD CA68827L1013 1.91%
STARS GROUP INC/THE CA85570W1005 1.89%
AZUL SA-ADR US05501U1060 1.86%
DXC TECHNOLOGY CO US23355L1061 1.84%
DIOS FASTIGHETER AB SE0001634262 1.70%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 1.70%
EVERI HOLDINGS INC US30034T1034 1.42%
KARDEX AG-REG CH0100837282 1.24%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.18%
BMC STOCK HOLDINGS INC US05591B1098 1.14%
H LUNDBECK A/S DK0010287234 1.10%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.05%
BIOTAGE AB SE0000454746 1.05%
HP INC US40434L1052 1.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.00%
H&R BLOCK INC US0936711052 0.990%
ALTRIA GROUP INC US02209S1033 0.980%
BETSSON AB SE0012454379 0.980%
PPL CORP US69351T1060 0.980%
THERMO FISHER SCIENTIFIC INC US8835561023 0.970%
INGERSOLL-RAND PLC IE00B6330302 0.970%
HOSTESS BRANDS INC US44109J1060 0.970%
GN STORE NORD A/S DK0010272632 0.920%
BOINGO WIRELESS INC US09739C1027 0.910%
ASSERTIO THERAPEUTICS INC US04545L1070 0.870%
SANDVIK AB SE0000667891 0.850%
ADECCO GROUP AG-REG CH0012138605 0.830%
ESSITY AKTIEBOLAG-B SE0009922164 0.830%
A10 NETWORKS INC US0021211018 0.830%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.720%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.710%
RANDSTAD NV NL0000379121 0.610%
EPIROC AB-A SE0011166933 0.510%
VISTA OUTDOOR INC US9283771007 0.470%
INVESTOR AB-B SHS SE0000107419 0.430%
AMEREN CORPORATION US0236081024 0.360%
HENKEL AG & CO KGAA DE0006048408 0.360%
UPONOR OYJ FI0009002158 0.320%
MOWI ASA NO0003054108 0.320%
ING GROEP NV NL0011821202 0.310%
SWEDBANK AB - A SHARES SE0000242455 0.270%
ALLEGIANT TRAVEL CO US01748X1028 0.260%
JENOPTIK AG DE000A2NB601 0.250%
COMPUGROUP MEDICAL AG DE0005437305 0.220%
BARRY CALLEBAUT AG-REG CH0009002962 0.220%
TAKEAWAY.COM NV NL0012015705 0.200%
BERRY GLOBAL GROUP INC US08579W1036 0.200%
KBC GROUP NV BE0003565737 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.180%
BELIMO HOLDING AG-REG CH0001503199 0.180%
VALMET OYJ FI4000074984 0.130%
UPM-KYMMENE OYJ FI0009005987 0.120%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.120%
PETROLEUM GEO-SERVICES NO0010199151 0.110%
CADENCE BANCORP US12739A1007 0.100%
AZZ INC US0024741045 0.0900%
ELECTROLUX AB-SER B SE0000103814 0.0700%
TIETO OYJ FI0009000277 0.0700%
ALTICE USA INC- A US02156K1034 0.0700%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0600%
ALPHABET INC-CL A US02079K3059 0.0500%
AMAZON.COM INC US0231351067 0.0500%
AMICUS THERAPEUTICS INC US03152W1099 0.0400%
NOVARTIS AG-REG CH0012005267 0.0400%
KINNEVIK AB - B SE0008373906 0.0400%
BOOKING HOLDINGS INC US09857L1089 0.0300%
NVR INC US62944T1051 0.0300%
AUDENTES THERAPEUTICS INC US05070R1041 0.0300%
AUTOZONE INC US0533321024 0.0300%
DSV A/S DK0060079531 0.0200%
MRC GLOBAL INC US55345K1034 0.0200%
VOLKSWAGEN AG-PREF DE0007664039 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
ADOBE SYSTEMS INC US00724F1012 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
SWISS RE AG CH0126881561 0.0200%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
METSO OYJ FI0009007835 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
DOLLAR TREE INC US2567461080 0.0100%
IMCD NV NL0010801007 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
MASIMO CORP US5747951003 0.0100%
HEARTLAND EXPRESS INC US4223471040 0.0100%
ASTRONICS CORP US0464331083 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
SHAKE SHACK INC - CLASS A US8190471016 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
UNIFIRST CORP/MA US9047081040 0.0100%
MALIBU BOATS INC - A US56117J1007 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
CAREER EDUCATION CORP US1416651099 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
ORSTED A/S DK0060094928 0.0100%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0100%
SIEMENS AG-REG DE0007236101 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
VIAD CORP US92552R4065 0.00%
MCGRATH RENTCORP US5805891091 0.00%
ROSETTA STONE INC US7777801074 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
DUFRY AG-REG CH0023405456 0.00%
CRYOLIFE INC US2289031005 0.00%
AAK AB SE0011337708 0.00%
MODEL N INC US6075251024 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
BIOGEN INC US09062X1037 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
KNOLL INC US4989042001 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
PHOTRONICS INC US7194051022 0.00%
AVANGRID INC US05351W1036 0.00%
MCDONALD'S CORP US5801351017 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
TREDEGAR CORP US8946501009 0.00%
CHEMED CORP US16359R1032 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
BLACKROCK INC US09247X1019 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
CROCS INC US2270461096 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
FRESHPET INC US3580391056 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
CABOT CORP US1270551013 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
CUTERA INC US2321091082 0.00%
INTERSECT ENT INC US46071F1030 0.00%
E.ON SE DE000ENAG999 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
CALAMP CORP US1281261099 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
FERRARI NV NL0011585146 0.00%
FTI CONSULTING INC US3029411093 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
M/I HOMES INC US55305B1017 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ANTHEM INC US0367521038 0.00%
TOPBUILD CORP US89055F1030 0.00%
NVE CORP US6294452064 0.00%
ITRON INC US4657411066 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
CARBONITE INC US1413371055 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
RADNET INC US7504911022 0.00%
INVACARE CORP US4612031017 0.00%
SPX CORP US7846351044 0.00%
OKTA INC US6792951054 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
SYNOPSYS INC US8716071076 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AVALARA INC US05338G1067 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
S&P GLOBAL INC US78409V1044 0.00%
HARMONIC INC US4131601027 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
PERFICIENT INC US71375U1016 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
EPLUS INC US2942681071 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
EOG RESOURCES INC US26875P1012 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
DENNY'S CORP US24869P1049 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
NIC INC US62914B1008 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ANALOG DEVICES INC US0326541051 0.00%
PPG INDUSTRIES INC US6935061076 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
NATERA INC US6323071042 0.00%
ITT CORP US45073V1089 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
SCOTTS MIRACLE-GRO CO US8101861065 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
ASHLAND INC US0441861046 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
OWENS CORNING US6907421019 0.00%
BAYER AG-REG DE000BAY0017 0.00%
MOVADO GROUP INC US6245801062 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
GENTEX CORP US3719011096 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
KRATON CORP US50077C1062 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
EXPONENT INC US30214U1025 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
NORTHWESTERN CORP US6680743050 0.00%
SPS COMMERCE INC US78463M1071 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
LUMINEX CORP US55027E1029 0.00%
WESBANCO INC US9508101014 0.00%
BIOTELEMETRY INC US0906721065 0.00%
EPIZYME INC US29428V1044 0.00%
CENTRAL GARDEN PET CO US1535271068 0.00%
TEXAS ROADHOUSE INC US8826811098 0.00%
APPLE INC US0378331005 0.00%
FORESTAR GROUP INC US3462321015 0.00%
VERISIGN INC US92343E1029 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
FORMFACTOR INC US3463751087 0.00%
TRIMAS CORP US8962152091 0.00%
VECTRUS INC US92242T1016 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
LOOMIS AB-B SE0002683557 0.00%
SIGNIFY NV NL0011821392 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ELF BEAUTY INC US26856L1035 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
INDEPENDENT BANK CORP - MICH US4538386099 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
REGIS CORP US7589321071 0.00%
TEREX CORP US8807791038 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
OCEANEERING INTL INC US6752321025 0.00%
ONTEX GROUP NV BE0974276082 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
CAREDX INC US14167L1035 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SPARTANNASH CO US8472151005 0.00%
OOMA INC US6834161019 0.00%
MATRIX SERVICE CO US5768531056 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
NOODLES CO US65540B1052 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
AKORN INC US0097281069 0.00%
BLUCORA INC US0952291005 0.00%
TAPESTRY INC US8760301072 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
JOHNSON OUTDOORS INC-A US4791671088 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
SPX FLOW INC US78469X1072 0.00%
ACTUANT CORP-A US00508X2036 0.00%
INNOVIVA INC US45781M1018 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
STAMPS.COM INC US8528572006 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
HILLENBRAND INC US4315711089 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ETSY INC US29786A1060 0.00%
ALFA LAVAL AB SE0000695876 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
HARSCO CORP US4158641070 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
WPX ENERGY INC US98212B1035 0.00%
MYLAN NV NL0011031208 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
CARE.COM INC US1416331072 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
MEI PHARMA INC US55279B2025 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
FLUENT INC US34380C1027 0.00%
KEANE GROUP INC US48669A1088 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
AMPLIFY ENERGY CORP US03212B1035 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 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 (15 Aug 2019) $137.74
AUM $11,482,601
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.