Sector exposure

as of 12 Aug 2020 (%)

Country exposure

as of 12 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.25%
ALPHABET INC-CL C US02079K1079 6.24%
SALESFORCE.COM INC US79466L3024 3.47%
BRISTOL-MYERS SQUIBB CO US1101221083 3.23%
BROADCOM INC US11135F1012 3.17%
MICRON TECHNOLOGY INC US5951121038 3.09%
PROCTER & GAMBLE CO/THE US7427181091 2.48%
CHARTER COMMUNICATIONS INC-A US16119P1084 2.17%
BIOGEN INC US09062X1037 1.82%
BAYER AG-REG DE000BAY0017 1.78%
NORFOLK SOUTHERN CORP US6558441084 1.75%
LOWE'S COS INC US5486611073 1.75%
COCA-COLA CO/THE US1912161007 1.67%
CITRIX SYSTEMS INC US1773761002 1.56%
LAS VEGAS SANDS CORP US5178341070 1.55%
IQVIA HOLDINGS INC US46266C1053 1.45%
REGENERON PHARMACEUTICALS US75886F1075 1.40%
NESTLE SA-REG CH0038863350 1.36%
FLEETCOR TECHNOLOGIES INC US3390411052 1.34%
VIAVI SOLUTIONS INC US9255501051 1.19%
ALEXION PHARMACEUTICALS INC US0153511094 1.11%
VERISIGN INC US92343E1029 1.11%
AMPHENOL CORP-CL A US0320951017 1.09%
E.ON SE DE000ENAG999 1.05%
PHILIP MORRIS INTERNATIONAL US7181721090 1.03%
NOVARTIS AG-REG CH0012005267 0.970%
LAM RESEARCH CORP US5128071082 0.950%
INVESTOR AB-B SHS SE0000107419 0.920%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.920%
ASML HOLDING NV NL0010273215 0.910%
SAP SE DE0007164600 0.900%
ALLIANZ SE-REG DE0008404005 0.900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.900%
AROUNDTOWN SA LU1673108939 0.870%
CVS HEALTH CORP US1266501006 0.860%
MERCADOLIBRE INC US58733R1023 0.800%
PERSPECTA INC US7153471005 0.790%
PNC FINANCIAL SERVICES GROUP US6934751057 0.790%
DECKERS OUTDOOR CORP US2435371073 0.780%
PROGRESS SOFTWARE CORP US7433121008 0.710%
QORVO INC US74736K1016 0.680%
WALT DISNEY CO/THE US2546871060 0.640%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.630%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.620%
ABBOTT LABORATORIES US0028241000 0.620%
IMMUNOGEN INC US45253H1014 0.620%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.620%
8X8 INC US2829141009 0.620%
INTUITIVE SURGICAL INC US46120E6023 0.620%
GENUINE PARTS CO US3724601055 0.610%
ADIDAS AG DE000A1EWWW0 0.610%
PULTEGROUP INC US7458671010 0.600%
DOMINO'S PIZZA INC US25754A2015 0.590%
MARTIN MARIETTA MATERIALS US5732841060 0.590%
AGILENT TECHNOLOGIES INC US00846U1016 0.580%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.580%
O'REILLY AUTOMOTIVE INC US67103H1077 0.580%
NOKIA OYJ FI0009000681 0.570%
FIDELITY NATIONAL INFO SERV US31620M1062 0.570%
KURA ONCOLOGY INC US50127T1097 0.510%
DANSKE BANK A/S DK0010274414 0.480%
VISTA OUTDOOR INC US9283771007 0.480%
UPM-KYMMENE OYJ FI0009005987 0.460%
BEIERSDORF AG DE0005200000 0.440%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.430%
SVMK INC US78489X1037 0.400%
BLUEPRINT MEDICINES CORP US09627Y1091 0.390%
MURPHY USA INC US6267551025 0.390%
RADNET INC US7504911022 0.380%
EMCOR GROUP INC US29084Q1004 0.380%
ASBURY AUTOMOTIVE GROUP US0434361046 0.380%
ALCOA CORP US0138721065 0.370%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.370%
ARENA PHARMACEUTICALS INC US0400476075 0.350%
SGS SA-REG CH0002497458 0.340%
NMI HOLDINGS INC-CLASS A US6292093050 0.340%
MERCK KGAA DE0006599905 0.330%
NATERA INC US6323071042 0.330%
GREEN DOT CORP-CLASS A US39304D1028 0.330%
BRADY CORPORATION - CL A US1046741062 0.330%
WESCO INTERNATIONAL INC US95082P1057 0.320%
HERMAN MILLER INC US6005441000 0.320%
SANDVIK AB SE0000667891 0.310%
NORTHWESTERN CORP US6680743050 0.300%
GIBRALTAR INDUSTRIES INC US3746891072 0.300%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.300%
VIRTUSA CORP US92827P1021 0.290%
RANDSTAD NV NL0000379121 0.290%
HARSCO CORP US4158641070 0.290%
ALBANY INTL CORP-CL A US0123481089 0.290%
EPIZYME INC US29428V1044 0.290%
CME GROUP INC US12572Q1058 0.280%
FLAGSTAR BANCORP INC US3379307057 0.280%
MTU AERO ENGINES AG DE000A0D9PT0 0.270%
FRANKLIN ELECTRIC CO INC US3535141028 0.270%
EMPLOYERS HOLDINGS INC US2922181043 0.270%
BLUCORA INC US0952291005 0.260%
US BANCORP US9029733048 0.260%
CYTOSORBENTS CORP US23283X2062 0.260%
CORCEPT THERAPEUTICS INC US2183521028 0.260%
Onto Innovation Inc US6833441057 0.250%
CONTINENTAL AG DE0005439004 0.250%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.250%
BALOISE HOLDING AG - REG CH0012410517 0.240%
COVANTA HOLDING CORP US22282E1029 0.240%
TRI POINTE GROUP INC US87265H1095 0.210%
DELIVERY HERO AG DE000A2E4K43 0.210%
BUCHER INDUSTRIES AG-REG CH0002432174 0.200%
SAMPO OYJ-A SHS FI0009003305 0.200%
SIKA AG-REG CH0418792922 0.200%
ERICSSON LM-B SHS SE0000108656 0.200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.200%
SIEMENS AG-REG DE0007236101 0.200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.200%
Aker BP ASA NO0010345853 0.200%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.200%
SWEDBANK AB - A SHARES SE0000242455 0.200%
GENMAB A/S DK0010272202 0.200%
ARCUS BIOSCIENCES INC US03969F1093 0.190%
ROCKET PHARMACEUTICALS INC US77313F1066 0.170%
KIMBALL INTERNATIONAL-B US4942741038 0.160%
CSG SYSTEMS INTL INC US1263491094 0.150%
PERFICIENT INC US71375U1016 0.150%
ADVANCED ENERGY INDUSTRIES US0079731008 0.150%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.150%
HACKETT GROUP INC/THE US4046091090 0.140%
A10 NETWORKS INC US0021211018 0.140%
CACI INTERNATIONAL INC -CL A US1271903049 0.140%
INTEGER HOLDINGS CORP US45826H1095 0.130%
HEARTLAND EXPRESS INC US4223471040 0.110%
LUMINEX CORP US55027E1029 0.0800%
CTS CORP US1265011056 0.0800%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.0800%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
FACEBOOK INC-CLASS A US30303M1027 0.0700%
ALPHABET INC-CL A US02079K3059 0.0700%
SCIENTIFIC GAMES CORP US80874P1093 0.0700%
SEACOR HOLDINGS INC US8119041015 0.0700%
AMAG PHARMACEUTICALS INC US00163U1060 0.0600%
SANMINA CORP US8010561020 0.0600%
STONERIDGE INC US86183P1021 0.0500%
NCI BUILDING SYSTEMS INC US21925D1090 0.0500%
ACCURAY INC US0043971052 0.0500%
VISHAY PRECISION GROUP US92835K1034 0.0500%
SPS COMMERCE INC US78463M1071 0.0400%
FORD MOTOR CO US3453708600 0.0400%
UNITEDHEALTH GROUP INC US91324P1021 0.0400%
HOME DEPOT INC US4370761029 0.0400%
ABBVIE INC US00287Y1091 0.0400%
MOTOROLA SOLUTIONS INC US6200763075 0.0400%
THERMO FISHER SCIENTIFIC INC US8835561023 0.0400%
ADOBE INC US00724F1012 0.0400%
MARCUS CORPORATION US5663301068 0.0400%
PEPSICO INC US7134481081 0.0400%
ETHAN ALLEN INTERIORS INC US2976021046 0.0300%
FUTUREFUEL CORP US36116M1062 0.0300%
GILEAD SCIENCES INC US3755581036 0.0300%
COMSCORE INC US20564W1053 0.0200%
KOPPERS HOLDINGS INC US50060P1066 0.0200%
INSTEEL INDUSTRIES INC US45774W1080 0.0200%
RAMBUS INC US7509171069 0.0200%
PAYPAL HOLDINGS INC US70450Y1038 0.0200%
COHU INC US1925761066 0.0200%
QUALCOMM INC US7475251036 0.0100%
INOGEN INC US45780L1044 0.0100%
ARLO TECHNOLOGIES INC US04206A1016 0.0100%
NEWPARK RESOURCES INC US6517185046 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
CAI INTERNATIONAL INC US12477X1063 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
GEBERIT AG-REG CH0030170408 0.0100%
GENERAL MOTORS CO US37045V1008 0.0100%
AEGION CORP US00770F1049 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
LEAF GROUP LTD US52177G1022 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
LYDALL INC US5508191062 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
GARTNER INC US3666511072 0.00%
ASTRONICS CORP US0464331083 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PINDUODUO INC-ADR US7223041028 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
SQUARE INC - A US8522341036 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
NAV (13 Aug 2020) $31.45
AUM $10,436,232,962
Base currency USD
Umbrella AUM (13 Aug 2020) $22,349,398,621

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.