Sector exposure

as of 19 Oct 2020 (%)

Country exposure

as of 19 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 7.49%
FACEBOOK INC-CLASS A US30303M1027 6.77%
NVIDIA CORP US67066G1040 3.69%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3.64%
NETFLIX INC US64110L1061 3.45%
ACTIVISION BLIZZARD INC US00507V1098 3.40%
WALT DISNEY CO/THE US2546871060 3.25%
AMERICAN ELECTRIC POWER US0255371017 2.95%
ROSS STORES INC US7782961038 2.80%
ADOBE INC US00724F1012 2.54%
ADVANCE AUTO PARTS INC US00751Y1064 2.29%
SALESFORCE.COM INC US79466L3024 1.85%
PAYPAL HOLDINGS INC US70450Y1038 1.81%
AUTOZONE INC US0533321024 1.59%
HCA HEALTHCARE INC US40412C1018 1.40%
BERRY GLOBAL GROUP INC US08579W1036 1.37%
XYLEM INC US98419M1009 1.37%
NESTLE SA-REG CH0038863350 1.34%
ALEXION PHARMACEUTICALS INC US0153511094 1.23%
BOSTON SCIENTIFIC CORP US1011371077 1.23%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.17%
WW GRAINGER INC US3848021040 1.14%
CENTENE CORP US15135B1017 1.13%
TJX COMPANIES INC US8725401090 1.11%
APPLE INC US0378331005 1.10%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.05%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.960%
OLD DOMINION FREIGHT LINE US6795801009 0.950%
DECKERS OUTDOOR CORP US2435371073 0.930%
BORGWARNER INC US0997241064 0.880%
TWITTER INC US90184L1026 0.880%
L BRANDS INC US5017971046 0.780%
FEDEX CORP US31428X1063 0.750%
UNITEDHEALTH GROUP INC US91324P1021 0.720%
HOME DEPOT INC US4370761029 0.710%
NOVARTIS AG-REG CH0012005267 0.700%
KOJAMO OYJ FI4000312251 0.700%
AMEDISYS INC US0234361089 0.690%
IMMUNOGEN INC US45253H1014 0.680%
MUENCHENER RUECKVER AG-REG DE0008430026 0.680%
ALLIANZ SE-REG DE0008404005 0.680%
SINCLAIR BROADCAST GROUP -A US8292261091 0.680%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.680%
INVESTOR AB-B SHS SE0000107419 0.680%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.670%
HEINEKEN NV NL0000009165 0.670%
KONE OYJ-B FI0009013403 0.670%
SAP SE DE0007164600 0.670%
DSV PANALPINA A S DK0060079531 0.660%
KURA ONCOLOGY INC US50127T1097 0.650%
BIOGEN INC US09062X1037 0.640%
QORVO INC US74736K1016 0.640%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.630%
BOOKING HOLDINGS INC US09857L1089 0.630%
SKYWORKS SOLUTIONS INC US83088M1027 0.630%
FIDELITY NATIONAL INFO SERV US31620M1062 0.620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.520%
VIAVI SOLUTIONS INC US9255501051 0.520%
RH US74967X1037 0.480%
NATERA INC US6323071042 0.470%
KFORCE INC US4937321010 0.450%
SVMK INC US78489X1037 0.440%
8X8 INC US2829141009 0.440%
PROGRESS SOFTWARE CORP US7433121008 0.420%
ALPHABET INC-CL A US02079K3059 0.380%
GEBERIT AG-REG CH0030170408 0.380%
MURPHY USA INC US6267551025 0.360%
UMICORE BE0974320526 0.360%
CORCEPT THERAPEUTICS INC US2183521028 0.360%
STEVEN MADDEN LTD US5562691080 0.340%
RADNET INC US7504911022 0.300%
CALIX INC US13100M5094 0.290%
ESSENT GROUP LTD BMG3198U1027 0.270%
ERICSSON LM-B SHS SE0000108656 0.250%
BLUCORA INC US0952291005 0.250%
ZALANDO SE DE000ZAL1111 0.240%
TRI POINTE GROUP INC US87265H1095 0.230%
Aker BP ASA NO0010345853 0.220%
HE EQUIPMENT SERVICES INC US4040301081 0.220%
INTERFACE INC US4586653044 0.220%
H LUNDBECK A/S DK0010287234 0.210%
Onto Innovation Inc US6833441057 0.210%
CTS CORP US1265011056 0.190%
K12 INC US48273U1025 0.190%
STORA ENSO OYJ-R SHS FI0009005961 0.180%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.180%
TEGNA INC US87901J1051 0.180%
EMPLOYERS HOLDINGS INC US2922181043 0.170%
1u1 DRILLISCH AG DE0005545503 0.160%
ARCUS BIOSCIENCES INC US03969F1093 0.160%
MUELLER WATER PRODUCTS INC-A US6247581084 0.160%
HERMAN MILLER INC US6005441000 0.160%
STAAR SURGICAL CO US8523123052 0.150%
DANSKE BANK A/S DK0010274414 0.150%
CONTINENTAL AG DE0005439004 0.150%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.150%
SWEDBANK AB - A SHARES SE0000242455 0.150%
ZURICH INSURANCE GROUP AG CH0011075394 0.150%
MTU AERO ENGINES AG DE000A0D9PT0 0.150%
VOLVO AB-B SHS SE0000115446 0.150%
SOLVAY SA BE0003470755 0.150%
SANDVIK AB SE0000667891 0.150%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.150%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.150%
SGS SA-REG CH0002497458 0.150%
PARTNERS GROUP HOLDING AG CH0024608827 0.150%
MERCK KGAA DE0006599905 0.150%
BASF SE DE000BASF111 0.150%
CACI INTERNATIONAL INC -CL A US1271903049 0.150%
IMCD NV NL0010801007 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
MODEL N INC US6075251024 0.140%
ENANTA PHARMACEUTICALS INC US29251M1062 0.130%
GLATFELTER US3773201062 0.130%
A10 NETWORKS INC US0021211018 0.130%
GRAY TELEVISION INC US3893751061 0.120%
CARA THERAPEUTICS INC US1407551092 0.120%
FORTERRA INC US34960W1062 0.110%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.100%
POWELL INDUSTRIES INC US7391281067 0.100%
GIBRALTAR INDUSTRIES INC US3746891072 0.0900%
NCI BUILDING SYSTEMS INC US21925D1090 0.0900%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0800%
FIRST FINANCIAL BANCORP US3202091092 0.0700%
MICROSOFT CORP US5949181045 0.0700%
KIMBALL INTERNATIONAL-B US4942741038 0.0700%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0600%
UNION PACIFIC CORP US9078181081 0.0600%
FORD MOTOR CO US3453708600 0.0600%
DOUGLAS DYNAMICS INC US25960R1059 0.0600%
SYSTEMAX INC US8718511012 0.0600%
NATIONAL PRESTO INDS INC US6372151042 0.0600%
MARINEMAX INC US5679081084 0.0600%
MAGELLAN HEALTH INC US5590792074 0.0600%
OOMA INC US6834161019 0.0600%
EXXON MOBIL CORP US30231G1022 0.0600%
AMERISAFE INC US03071H1005 0.0500%
ADVANCED MICRO DEVICES US0079031078 0.0500%
MONSTER BEVERAGE CORP US61174X1090 0.0500%
SPS COMMERCE INC US78463M1071 0.0500%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0500%
VISHAY PRECISION GROUP US92835K1034 0.0500%
CAVCO INDUSTRIES INC US1495681074 0.0500%
NEENAH PAPER INC US6400791090 0.0400%
NIKE INC -CL B US6541061031 0.0400%
COOPER-STANDARD HOLDING US21676P1030 0.0400%
TITAN INTERNATIONAL INC US88830M1027 0.0300%
ELECTRONIC ARTS INC US2855121099 0.0300%
CORE-MARK HOLDING CO INC US2186811046 0.0200%
BLUEPRINT MEDICINES CORP US09627Y1091 0.0200%
ADDUS HOMECARE CORP US0067391062 0.0200%
KIMBALL ELECTRONICS INC US49428J1097 0.0200%
STONERIDGE INC US86183P1021 0.0100%
CYTOSORBENTS CORP US23283X2062 0.0100%
COMSCORE INC US20564W1053 0.0100%
BG STAFFING INC US05544A1097 0.0100%
INOGEN INC US45780L1044 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0100%
GENERAL MOTORS CO US37045V1008 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
PERFICIENT INC US71375U1016 0.0100%
ACCURAY INC US0043971052 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
COVANTA HOLDING CORP US22282E1029 0.0100%
MACATAWA BANK CORP US5542251021 0.0100%
CIGNA CORP US1255231003 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
CALAMP CORP US1281261099 0.00%
CBIZ INC US1248051021 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
LEAF GROUP LTD US52177G1022 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
INNOSPEC INC US45768S1050 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ESCO TECHNOLOGIES INC US2963151046 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
GARTNER INC US3666511072 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
SPX CORP US7846351044 0.00%
FIRSTCASH INC US33767D1054 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
ENCORE WIRE CORP US2925621052 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
ALTICE USA INC- A US02156K1034 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0.00%
EXPONENT INC US30214U1025 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
B. RILEY FINANCIAL INC US05580M1080 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
PHOTRONICS INC US7194051022 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
MAXLINEAR INC US57776J1007 0.00%
SQUARE INC - A US8522341036 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
JD.COM INC-ADR US47215P1066 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
WT OFFSHORE INC US92922P1066 0.00%

Download fund components

Swap Counterparty Exposure

Counterparty Weight
Goldman Sachs 77.89%
Morgan Stanley 20.63%
Société Générale 1.49%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
NAV (20 Oct 2020) $32.05
AUM $10,710,564,894
Base currency USD
Umbrella AUM (20 Oct 2020) $22,111,894,816

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.