Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
UNITEDHEALTH GROUP INC US91324P1021 5.47%
FACEBOOK INC-CLASS A US30303M1027 5.36%
FISERV INC US3377381088 4.58%
JOHNSON & JOHNSON US4781601046 3.96%
ALPHABET INC-CL A US02079K3059 3.88%
AMAZON.COM INC US0231351067 3.85%
ANALOG DEVICES INC US0326541051 3.67%
PEPSICO INC US7134481081 2.79%
ALLERGAN PLC IE00BY9D5467 2.76%
ALPHABET INC-CL C US02079K1079 2.73%
UNION PACIFIC CORP US9078181081 2.72%
CISCO SYSTEMS INC US17275R1023 2.67%
ANTHEM INC US0367521038 2.67%
APPLE INC US0378331005 2.41%
MASTERCARD INC - A US57636Q1040 1.97%
RAYTHEON COMPANY US7551115071 1.94%
VOLKSWAGEN AG-PREF DE0007664039 1.81%
NESTLE SA-REG CH0038863350 1.80%
ING GROEP NV NL0011821202 1.80%
MCDONALD'S CORP US5801351017 1.53%
T-MOBILE US INC US8725901040 1.28%
ACCENTURE PLC-CL A IE00B4BNMY34 1.28%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 1.16%
OWENS CORNING US6907421019 1.15%
AGILENT TECHNOLOGIES INC US00846U1016 1.13%
FIDELITY NATIONAL INFO SERV US31620M1062 1.13%
AMPHENOL CORP-CL A US0320951017 1.13%
BLACKROCK INC US09247X1019 1.13%
EASTMAN CHEMICAL CO US2774321002 1.08%
HEICO CORP-CLASS A US4228062083 0.980%
BEIERSDORF AG DE0005200000 0.930%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.920%
ZURICH INSURANCE GROUP AG CH0011075394 0.910%
BASF SE DE000BASF111 0.900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.900%
FRESENIUS SE & CO KGAA DE0005785604 0.900%
ADIDAS AG DE000A1EWWW0 0.900%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.900%
LAFARGEHOLCIM LTD-REG CH0012214059 0.900%
UBS GROUP AG-REG CH0244767585 0.890%
SIEMENS AG-REG DE0007236101 0.890%
IQVIA HOLDINGS INC US46266C1053 0.870%
CONOCOPHILLIPS US20825C1045 0.800%
AKORN INC US0097281069 0.790%
ERICSSON LM-B SHS SE0000108656 0.700%
CEVA INC US1572101053 0.670%
LEIDOS HOLDINGS INC US5253271028 0.660%
NESTE OYJ FI0009013296 0.640%
MOLSON COORS BREWING CO -B US60871R2094 0.610%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.590%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.570%
NRG ENERGY INC US6293775085 0.570%
SAREPTA THERAPEUTICS INC US8036071004 0.550%
ORTHOFIX MEDICAL INC US68752M1080 0.510%
ADVANCED MICRO DEVICES US0079031078 0.500%
YARA INTERNATIONAL ASA NO0010208051 0.450%
DELIVERY HERO AG DE000A2E4K43 0.440%
VIAD CORP US92552R4065 0.430%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.420%
LUNDIN PETROLEUM AB SE0000825820 0.410%
QIAGEN N.V. NL0012169213 0.410%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.400%
UNITED INTERNET AG-REG SHARE DE0005089031 0.340%
KINNEVIK AB - B SE0008373906 0.340%
NOKIA OYJ FI0009000681 0.320%
GREAT LAKES DREDGE DOCK CO US3906071093 0.300%
BRENNTAG AG DE000A1DAHH0 0.280%
FOUNDATION BUILDING MATERIAL US3503921062 0.270%
PARTNERS GROUP HOLDING AG CH0024608827 0.250%
SONOVA HOLDING AG-REG CH0012549785 0.250%
ORSTED A/S DK0060094928 0.220%
VEECO INSTRUMENTS INC US9224171002 0.220%
TREDEGAR CORP US8946501009 0.170%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.160%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.150%
LYDALL INC US5508191062 0.150%
INVACARE CORP US4612031017 0.140%
AMKOR TECHNOLOGY INC US0316521006 0.140%
DXP ENTERPRISES INC US2333774071 0.130%
ROSETTA STONE INC US7777801074 0.130%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.130%
CAPITAL CITY BANK GROUP INC US1396741050 0.130%
SYSTEMAX INC US8718511012 0.130%
MUELLER INDUSTRIES INC US6247561029 0.120%
DAKTRONICS INC US2342641097 0.120%
HOSTESS BRANDS INC US44109J1060 0.120%
DURECT CORPORATION US2666051048 0.120%
ICF INTERNATIONAL INC US44925C1036 0.120%
ENOVA INTERNATIONAL INC US29357K1034 0.110%
CSW INDUSTRIALS INC US1264021064 0.100%
SEACOR HOLDINGS INC US8119041015 0.100%
NMI HOLDINGS INC-CLASS A US6292093050 0.100%
MCBC HOLDINGS INC US57637H1032 0.100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0900%
LOOMIS AB-B SE0002683557 0.0800%
CUTERA INC US2321091082 0.0700%
RAVEN INDUSTRIES INC US7542121089 0.0700%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.0600%
ORASURE TECHNOLOGIES INC US68554V1089 0.0500%
TITAN MACHINERY INC US88830R1014 0.0400%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0400%
HORACE MANN EDUCATORS US4403271046 0.0400%
BOINGO WIRELESS INC US09739C1027 0.0400%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0300%
MISTRAS GROUP INC US60649T1079 0.0200%
IVERIC bio Inc US46583P1021 0.0200%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0100%
EGAIN CORP US28225C8064 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.00%
VALMET OYJ FI4000074984 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
KBC GROUP NV BE0003565737 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
UNIVERSAL STAINLESS ALLOY US9138371003 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
E.ON SE DE000ENAG999 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
ASHLAND INC US0441861046 0.00%
ING GROEP NV NL0011821202 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
SYNOPSYS INC US8716071076 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RANDSTAD NV NL0000379121 0.00%
COSTAR GROUP INC US22160N1090 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
NEVRO CORP US64157F1030 0.00%
SANDVIK AB SE0000667891 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
METSO OYJ FI0009007835 0.00%
AVALARA INC US05338G1067 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
KRATON CORP US50077C1062 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
UNIVAR INC US91336L1070 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
ARGENX SE NL0010832176 0.00%
SEMTECH CORP US8168501018 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
FIBROGEN INC US31572Q8087 0.00%
HARSCO CORP US4158641070 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
LIVEPERSON INC US5381461012 0.00%
FERRARI NV NL0011585146 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CLEAN HARBORS INC US1844961078 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CRYOLIFE INC US2289031005 0.00%
ILLUMINA INC US4523271090 0.00%
TWITTER INC US90184L1026 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
KOJAMO OYJ FI4000312251 0.00%
R1 RCM INC US7493971052 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
TOPBUILD CORP US89055F1030 0.00%
AMERISAFE INC US03071H1005 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
RADNET INC US7504911022 0.00%
IMPINJ INC US4532041096 0.00%
IMCD NV NL0010801007 0.00%
FIVE9 INC US3383071012 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
SANMINA CORP US8010561020 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SVMK INC US78489X1037 0.00%
H LUNDBECK A/S DK0010287234 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
EOG RESOURCES INC US26875P1012 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
ZENDESK INC US98936J1016 0.00%
DENNY'S CORP US24869P1049 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
NIC INC US62914B1008 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
MGE ENERGY INC US55277P1049 0.00%
GN STORE NORD A/S DK0010272632 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
NATERA INC US6323071042 0.00%
ITT CORP US45073V1089 0.00%
AVON PRODUCTS INC US0543031027 0.00%
SCOTTS MIRACLE-GRO CO US8101861065 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
MOVADO GROUP INC US6245801062 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
ASTRONICS CORP US0464331083 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
TRYG A/S DK0060636678 0.00%
NORTHWESTERN CORP US6680743050 0.00%
LUMINEX CORP US55027E1029 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
ONTEX GROUP NV BE0974276082 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
TEREX CORP US8807791038 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
STAAR SURGICAL CO US8523123052 0.00%
ACTUANT CORP-A US00508X2036 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
EPIROC AB-A SE0011166933 0.00%
SPARTANNASH CO US8472151005 0.00%
APERGY CORP US03755L1044 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
CACTUS INC - A US1272031071 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
TRUEBLUE INC US89785X1019 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
TIETO OYJ FI0009000277 0.00%
MRC GLOBAL INC US55345K1034 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
CALERES INC US1295001044 0.00%
MACROGENICS INC US5560991094 0.00%
MARINEMAX INC US5679081084 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CALAMP CORP US1281261099 0.00%
CONDUENT INC US2067871036 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker D500 GY
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (15 Aug 2019) $26.58
AUM $6,293,417,609
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.

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.