Invesco Tradable European Price Momentum Factor UCITS ETF Acc

Sector exposure

as of 14 Nov 2019 (%)

Country exposure

as of 14 Nov 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 4.92%
LOGITECH INTERNATIONAL-REG CH0025751329 3.32%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.06%
RADWARE LTD IL0010834765 1.93%
NEXTERA ENERGY INC US65339F1012 1.83%
WHEATON PRECIOUS METALS CORP CA9628791027 1.80%
ELECTRONIC ARTS INC US2855121099 1.75%
KARDEX AG-REG CH0100837282 1.71%
NESTLE SA-REG CH0038863350 1.71%
VETROPACK HOLDING AG-BR CH0006227612 1.69%
INFICON HOLDING AG-REG CH0011029946 1.68%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.68%
SWEDISH MATCH AB SE0000310336 1.68%
CEMBRA MONEY BANK AG CH0225173167 1.68%
RIB SOFTWARE AG DE000A0Z2XN6 1.67%
HUBER & SUHNER AG-REG CH0030380734 1.67%
UBS GROUP AG-REG CH0244767585 1.67%
SWISS LIFE HOLDING AG-REG CH0014852781 1.66%
LEM HOLDING SA-REG CH0022427626 1.66%
OSISKO GOLD ROYALTIES LTD CA68827L1013 1.66%
HANNOVER RUECK SE DE0008402215 1.66%
PER AARSLEFF A/S-CL B DK0060700516 1.65%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1.63%
GURIT HOLDING AG-BR CH0008012236 1.63%
JENOPTIK AG DE000A2NB601 1.63%
LAFARGEHOLCIM LTD-REG CH0012214059 1.62%
CANADIAN SOLAR INC CA1366351098 1.62%
E.ON SE DE000ENAG999 1.60%
INTERSHOP HOLDINGS-BR CH0273774791 1.59%
VIENNA INSURANCE GROUP AG AT0000908504 1.59%
VOLKSWAGEN AG-PREF DE0007664039 1.58%
BRENNTAG AG DE000A1DAHH0 1.58%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.57%
HENKEL AG & CO KGAA DE0006048408 1.56%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.56%
CLARIANT AG-REG CH0012142631 1.56%
ORIOR AG CH0111677362 1.55%
ADECCO GROUP AG-REG CH0012138605 1.54%
ESSITY AKTIEBOLAG-B SE0009922164 1.53%
JERONIMO MARTINS PTJMT0AE0001 1.52%
ORKLA ASA NO0003733800 1.52%
MUENCHENER RUECKVER AG-REG DE0008430026 1.52%
AAK AB SE0011337708 1.51%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.51%
SONAE PTSON0AM0001 1.46%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.44%
ALLIANZ SE-REG DE0008404005 1.44%
VOLVO AB-B SHS SE0000115446 1.38%
NEWMONT GOLDCORP CORP US6516391066 1.31%
H LUNDBECK A/S DK0010287234 1.31%
VALMET OYJ FI4000074984 1.27%
PETROLEUM GEO-SERVICES NO0010199151 1.27%
TELENET GROUP HOLDING NV BE0003826436 1.27%
SWISS RE AG CH0126881561 1.13%
SAP SE DE0007164600 1.12%
SONOVA HOLDING AG-REG CH0012549785 0.870%
SANDVIK AB SE0000667891 0.720%
ORSTED A/S DK0060094928 0.690%
FORTUM OYJ FI0009007132 0.540%
AALBERTS NV NL0000852564 0.430%
ROCHE HOLDING AG-BR CH0012032113 0.420%
ERICSSON LM-B SHS SE0000108656 0.420%
SIXT AG - PRFD DE0007231334 0.420%
HEIDELBERGCEMENT AG DE0006047004 0.410%
PUMA SE DE0006969603 0.270%
PARGESA HOLDING SA-BR CH0021783391 0.260%
ALLREAL HOLDING AG-REG CH0008837566 0.220%
DEUTSCHE POST AG-REG DE0005552004 0.220%
ALTICE NV - A NL0011333752 0.200%
LOOMIS AB-B SE0002683557 0.200%
GETINGE AB-B SHS SE0000202624 0.180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.170%
GRAND CITY PROPERTIES LU0775917882 0.160%
UPM-KYMMENE OYJ FI0009005987 0.150%
ACKERMANS & VAN HAAREN BE0003764785 0.100%
GN STORE NORD A/S DK0010272632 0.0900%
EPIROC AB-A SE0011166933 0.0800%
KONINKLIJKE KPN NV NL0000009082 0.0600%
RHEINMETALL AG DE0007030009 0.0400%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTP GY
ISIN IE00BDFB5B42
Benchmark BBG ticker STEFPMNT
Management fee 0.30%
Swap fee 0.00%
NAV (15 Nov 2019) €28.05
AUM €2,151,670
Base currency EUR

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.