Sector exposure

as of 10 Jul 2020 (%)

Country exposure

as of 10 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
ALLIANZ SE-REG DE0008404005 5.93%
BAYER AG-REG DE000BAY0017 5.78%
KOJAMO OYJ FI4000312251 5.13%
AMAZON.COM INC US0231351067 4.14%
WESTROCK CO US96145D1054 3.62%
AUTOZONE INC US0533321024 3.44%
HENKEL AG & CO KGAA DE0006048408 3.21%
BAUSCH HEALTH COS INC CA0717341071 3.16%
NET ENTERTAINMENT NE AB-B SH SE0014186656 2.97%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.87%
TECAN GROUP AG-REG CH0012100191 2.87%
RWE AG DE0007037129 2.87%
THULE GROUP AB/THE SE0006422390 2.83%
COMPUGROUP MEDICAL AG DE000A288904 2.83%
HDFC BANK LTD-ADR US40415F1012 2.51%
SUBSEA 7 SA LU0075646355 2.28%
BETSSON AB SE0014186532 1.75%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1.72%
NRG ENERGY INC US6293775085 1.71%
METSA BOARD OYJ FI0009000665 1.62%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.58%
BOSSARD HOLDING AG-REG A CH0238627142 1.55%
LEOVEGAS AB SE0008091904 1.52%
SPAREBANK 1 SR BANK ASA NO0010631567 1.47%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.41%
CANADIAN NATURAL RESOURCES CA1363851017 1.36%
SIEGFRIED HOLDING AG-REG CH0014284498 1.31%
INFICON HOLDING AG-REG CH0011029946 1.26%
CLEARWAY ENERGY INC-CLASS A US18539C1053 1.18%
INTEL CORP US4581401001 1.13%
ACCELL GROUP NL0009767532 1.11%
KLOECKNER & CO SE DE000KC01000 1.01%
ELKEM ASA NO0010816093 1.00%
SGS SA-REG CH0002497458 0.820%
FAGRON BE0003874915 0.760%
ATEA ASA NO0004822503 0.760%
KARDEX AG-REG CH0100837282 0.640%
NESTLE SA-REG CH0038863350 0.640%
BORREGAARD ASA NO0010657505 0.630%
NOLATO AB-B SHS SE0000109811 0.630%
GRIEG SEAFOOD ASA NO0010365521 0.620%
ACADEMEDIA AB SE0007897079 0.620%
PROSUS NV NL0013654783 0.480%
NOKIAN RENKAAT OYJ FI0009005318 0.420%
OMV AG AT0000743059 0.390%
FLEXTRONICS INTL LTD SG9999000020 0.380%
ORSTED A/S DK0060094928 0.360%
NOKIA OYJ FI0009000681 0.340%
DELIVERY HERO AG DE000A2E4K43 0.330%
KONE OYJ-B FI0009013403 0.270%
TAPESTRY INC US8760301072 0.230%
GARTNER INC US3666511072 0.210%
RECTICEL BE0003656676 0.210%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.210%
ASML HOLDING NV NL0010273215 0.200%
HOCHTIEF AG DE0006070006 0.200%
PANDORA A/S DK0060252690 0.200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.200%
HEINEKEN NV NL0000009165 0.200%
RTL GROUP LU0061462528 0.190%
WACKER CHEMIE AG DE000WCH8881 0.190%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.190%
SWISSCOM AG-REG CH0008742519 0.190%
SWATCH GROUP AG/THE-BR CH0012255151 0.190%
NOVO NORDISK A/S-B DK0060534915 0.190%
FACEBOOK INC-CLASS A US30303M1027 0.190%
POSTNL NV NL0009739416 0.190%
HANNOVER RUECK SE DE0008402215 0.190%
EVN AG AT0000741053 0.190%
NOVARTIS AG-REG CH0012005267 0.190%
GEBERIT AG-REG CH0030170408 0.190%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.190%
MAYR-MELNHOF KARTON AG AT0000938204 0.190%
ALPHABET INC-CL A US02079K3059 0.180%
MEDIASET ESPANA COMUNICACION ES0152503035 0.180%
INDRA SISTEMAS SA ES0118594417 0.180%
FERROVIAL SA ES0118900010 0.180%
TELEFONICA SA ES0178430E18 0.180%
SANDVIK AB SE0000667891 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.170%
SKF AB-B SHARES SE0000108227 0.170%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.160%
BOOKING HOLDINGS INC US09857L1089 0.160%
CECONOMY AG DE0007257503 0.160%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.160%
Aker BP ASA NO0010345853 0.160%
RANDSTAD NV NL0000379121 0.160%
INTERTRUST NV NL0010937058 0.160%
ASSA ABLOY AB-B SE0007100581 0.150%
NORSK HYDRO ASA NO0005052605 0.150%
BOLIDEN AB SE0012455673 0.150%
ELISA OYJ FI0009007884 0.150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.150%
ERICSSON LM-B SHS SE0000108656 0.150%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.150%
SKANSKA AB-B SHS SE0000113250 0.150%
SIMCORP A/S DK0060495240 0.140%
EPIROC AB-A SE0011166933 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
HEXAGON AB-B SHS SE0000103699 0.140%
LASSILA & TIKANOJA OYJ FI0009010854 0.130%
MOWI ASA NO0003054108 0.130%
STORA ENSO OYJ-R SHS FI0009005961 0.130%
TELENOR ASA NO0010063308 0.130%
UPM-KYMMENE OYJ FI0009005987 0.130%
SIEMENS AG-REG DE0007236101 0.130%
ING GROEP NV NL0011821202 0.120%
BELIMO HOLDING AG-REG CH0001503199 0.120%
COVESTRO AG DE0006062144 0.100%
ORDINA NV NL0000440584 0.0800%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0800%
TELEKOM AUSTRIA AG AT0000720008 0.0800%
STOREBRAND ASA NO0003053605 0.0800%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0700%
SONAE PTSON0AM0001 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
VERITEX HOLDINGS INC US9234511080 0.0500%
ALFA LAVAL AB SE0000695876 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
VOLVO AB-B SHS SE0000115446 0.0100%
TRONOX LTD-CL A GB00BJT16S69 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ADECOAGRO SA LU0584671464 0.00%
TIVITY HEALTH INC US88870R1023 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (14 Jul 2020) €44.46
AUM €11,393,287
Base currency EUR
Umbrella AUM (13 Jul 2020) €18,204,570,330

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.