Sector exposure

as of 1 Dec 2020 (%)

Country exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
AMADEUS IT GROUP SA ES0109067019 3.78%
DSV PANALPINA A S DK0060079531 3.69%
VOLVO AB-B SHS SE0000115446 3.68%
MAPFRE SA ES0124244E34 3.67%
MERCK KGAA DE0006599905 3.29%
1u1 DRILLISCH AG DE0005545503 3.28%
UMICORE BE0974320526 3.28%
MTU AERO ENGINES AG DE000A0D9PT0 3.27%
DELIVERY HERO AG DE000A2E4K43 2.90%
STORA ENSO OYJ-R SHS FI0009005961 2.69%
STROER OUT-OF-HOME MEDIA AG DE0007493991 2.05%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.02%
BANKINTER SA ES0113679I37 2.00%
ALARM.COM HOLDINGS INC US0116421050 2.00%
ACADEMEDIA AB SE0007897079 1.99%
AMAZON.COM INC US0231351067 1.97%
NESTLE SA-REG CH0038863350 1.97%
WALLENSTAM AB-B SHS SE0007074844 1.96%
BOLIDEN AB SE0012455673 1.95%
ALFA LAVAL AB SE0000695876 1.93%
SWECO AB-B SHS SE0014960373 1.91%
EQUINOR ASA NO0010096985 1.90%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.87%
L BRANDS INC US5017971046 1.85%
HANNOVER RUECK SE DE0008402215 1.66%
ADVANCE AUTO PARTS INC US00751Y1064 1.64%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.64%
ELMOS SEMICONDUCTOR AG DE0005677108 1.64%
ALSO HOLDING AG-REG CH0024590272 1.63%
SBM OFFSHORE NV NL0000360618 1.58%
MODERN TIMES GROUP-B SHS SE0000412371 1.57%
STOREBRAND ASA NO0003053605 1.48%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.48%
G5 ENTERTAINMENT AB SE0001824004 1.42%
NORSK HYDRO ASA NO0005052605 1.38%
ARCADIS NV NL0006237562 1.16%
SHOP APOTHEKE EUROPE NV NL0012044747 1.16%
VISCOFAN SA ES0184262212 1.02%
NCC AB-B SHS SE0000117970 0.980%
ATLAS AIR WORLDWIDE HOLDINGS US0491642056 0.970%
MATAS A/S DK0060497295 0.970%
THULE GROUP AB/THE SE0006422390 0.940%
LKQ CORP US5018892084 0.910%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.860%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.780%
EXPEDIA GROUP INC US30212P3038 0.760%
TECAN GROUP AG-REG CH0012100191 0.750%
COMPUGROUP MEDICAL AG DE000A288904 0.750%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.730%
VERITEX HOLDINGS INC US9234511080 0.680%
INGEVITY CORP US45688C1071 0.670%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.650%
TOWER SEMICONDUCTOR LTD IL0010823792 0.580%
INFICON HOLDING AG-REG CH0011029946 0.520%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.500%
KLOECKNER & CO SE DE000KC01000 0.500%
KION GROUP AG DE000KGX8881 0.480%
GURIT HOLDING AG-BR CH0008012236 0.410%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.370%
BILIA AB-A SHS SE0009921588 0.370%
KARDEX AG-REG CH0100837282 0.370%
KONECRANES OYJ FI0009005870 0.360%
VALORA HOLDING AG-REG CH0002088976 0.350%
DESIGNER BRANDS INC US2505651081 0.340%
SANDVIK AB SE0000667891 0.330%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.290%
ALPHABET INC-CL A US02079K3059 0.200%
SKANSKA AB-B SHS SE0000113250 0.180%
RANDSTAD NV NL0000379121 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.160%
INVESTOR AB-B SHS SE0000107419 0.140%
OMV AG AT0000743059 0.130%
ERICSSON LM-B SHS SE0000108656 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
BELIMO HOLDING AG-REG CH0001503199 0.0600%
CACI INTERNATIONAL INC -CL A US1271903049 0.0600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0400%
IMMERSION CORPORATION US4525211078 0.0300%
VOPAK NL0009432491 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0100%
SIGNIFY NV NL0011821392 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
KOJAMO OYJ FI4000312251 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
STONERIDGE INC US86183P1021 0.00%
ARGENX SE NL0010832176 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
MIDDLEBY CORP US5962781010 0.00%
NEW RELIC INC US64829B1008 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
KIRBY CORP US4972661064 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
WORKIVA INC US98139A1051 0.00%
BECHTLE AG DE0005158703 0.00%
DOMETIC GROUP AB SE0007691613 0.00%
FORMFACTOR INC US3463751087 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
AECOM US00766T1007 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
PERFICIENT INC US71375U1016 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
KINNEVIK AB - B SE0014684528 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
SIKA AG-REG CH0418792922 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
CASTELLUM AB SE0000379190 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
VOLVO AB-A SHS SE0000115420 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Morgan Stanley 50.39%
Goldman Sachs 49.61%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
NAV (3 Dec 2020) $19.04
AUM $35,690,014
Base currency USD
Umbrella AUM (3 Dec 2020) $23,227,114,247

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 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.