Sector exposure

as of 17 Feb 2020 (%)

Country exposure

as of 17 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
AERCAP HOLDINGS NV NL0000687663 3.95%
PPL CORP US69351T1060 3.95%
PUBLIC SERVICE ENTERPRISE GP US7445731067 3.95%
ALLIANT ENERGY CORP US0188021085 3.51%
INVESTOR AB-B SHS SE0000107419 3.43%
NOVARTIS AG-REG CH0012005267 3.22%
ERICSSON LM-B SHS SE0000108656 2.84%
SAP SE DE0007164600 2.46%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.35%
MERCK KGAA DE0006599905 2.06%
HP INC US40434L1052 1.97%
DECKERS OUTDOOR CORP US2435371073 1.97%
SEMPRA ENERGY US8168511090 1.96%
DEUTSCHE POST AG-REG DE0005552004 1.93%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 1.86%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.85%
METHANEX CORP CA59151K1084 1.78%
HUHTAMAKI OYJ FI0009000459 1.76%
RHEINMETALL AG DE0007030009 1.75%
PARGESA HOLDING SA-BR CH0021783391 1.69%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.64%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1.58%
ENTERGY CORP US29364G1031 1.55%
HELVETIA HOLDING AG-REG CH0466642201 1.50%
FORTUM OYJ FI0009007132 1.46%
CTS EVENTIM DE0005470306 1.42%
RANDSTAD NV NL0000379121 1.42%
UPONOR OYJ FI0009002158 1.37%
AKZO NOBEL N.V. NL0013267909 1.34%
RESTAURANT BRANDS INTERN CA76131D1033 1.34%
TRELLEBORG AB-B SHS SE0000114837 1.31%
ZURICH INSURANCE GROUP AG CH0011075394 1.20%
NESTLE SA-REG CH0038863350 1.20%
BALOISE HOLDING AG - REG CH0012410517 1.19%
NN GROUP NV NL0010773842 1.10%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.07%
ORKLA ASA NO0003733800 1.07%
VOLVO AB-B SHS SE0000115446 1.06%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.930%
TAL EDUCATION GROUP- ADR US8740801043 0.930%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.930%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.870%
RWE AG DE0007037129 0.770%
LINDT & SPRUENGLI AG-PC CH0010570767 0.760%
FERRO CORP US3154051003 0.750%
AC IMMUNE SA CH0329023102 0.640%
OVID THERAPEUTICS INC US6904691010 0.630%
VOLKSWAGEN AG-PREF DE0007664039 0.620%
CARLSBERG AS-B DK0010181759 0.590%
ELKEM ASA NO0010816093 0.590%
CATENA AB SE0001664707 0.580%
ALSO HOLDING AG-REG CH0024590272 0.570%
SIEGFRIED HOLDING AG-REG CH0014284498 0.570%
LOGITECH INTERNATIONAL-REG CH0025751329 0.560%
ESSITY AKTIEBOLAG-B SE0009922164 0.560%
PSP SWISS PROPERTY AG-REG CH0018294154 0.560%
AXCELIS TECHNOLOGIES INC US0545402085 0.560%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.560%
SFS GROUP AG CH0239229302 0.550%
TKH GROUP NV-DUTCH CERT NL0000852523 0.550%
SCANSOURCE INC US8060371072 0.540%
CAROLINA FINANCIAL CORP US1438731077 0.540%
MUENCHENER RUECKVER AG-REG DE0008430026 0.530%
APTINYX INC US03836N1037 0.530%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.530%
CANADIAN SOLAR INC CA1366351098 0.510%
CLARIANT AG-REG CH0012142631 0.510%
ROCHE HOLDING AG-BR CH0012032113 0.500%
WORKDAY INC-CLASS A US98138H1014 0.460%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.420%
SWEDISH MATCH AB SE0000310336 0.420%
LASSILA & TIKANOJA OYJ FI0009010854 0.370%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.370%
VETROPACK HOLDING AG-BR CH0006227612 0.370%
EFG INTERNATIONAL AG CH0022268228 0.330%
SANDVIK AB SE0000667891 0.310%
GAM HOLDING AG CH0102659627 0.300%
ORIOR AG CH0111677362 0.290%
CEMBRA MONEY BANK AG CH0225173167 0.280%
KOJAMO OYJ FI4000312251 0.210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.210%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.190%
INTERSHOP HOLDINGS-BR CH0273774791 0.190%
UCB SA BE0003739530 0.170%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.160%
WOLTERS KLUWER NL0000395903 0.160%
BILIA AB-A SHS SE0009921588 0.160%
LEM HOLDING SA-REG CH0022427626 0.150%
UPM-KYMMENE OYJ FI0009005987 0.140%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.140%
ZEHNDER GROUP AG-BR CH0276534614 0.130%
KARDEX AG-REG CH0100837282 0.130%
AEGON NV NL0000303709 0.130%
RTL GROUP LU0061462528 0.110%
PUMA SE DE0006969603 0.110%
TOPDANMARK A/S DK0060477503 0.100%
HEIDELBERGCEMENT AG DE0006047004 0.100%
HENKEL AG & CO KGAA DE0006048408 0.0900%
HANNOVER RUECK SE DE0008402215 0.0800%
CASTELLUM AB SE0000379190 0.0700%
SARTORIUS AG-VORZUG DE0007165631 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0500%
GETINGE AB-B SHS SE0000202624 0.0400%
KESKO OYJ-B SHS FI0009000202 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
ADIDAS AG DE000A1EWWW0 0.00%
VALMET OYJ FI4000074984 0.00%
HOCHTIEF AG DE0006070006 0.00%
E.ON SE DE000ENAG999 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
VERBUND AG AT0000746409 0.00%
SILTRONIC AG DE000WAF3001 0.00%
BAYER AG-REG DE000BAY0017 0.00%
SIGNIFY NV NL0011821392 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
LINDE PLC IE00BZ12WP82 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
RATIONAL AG DE0007010803 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
BASF SE DE000BASF111 0.00%
COLOPLAST-B DK0060448595 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
ARGENX SE NL0010832176 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
EPIROC AB-A SE0011166933 0.00%
DUFRY AG-REG CH0023405456 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
TELENOR ASA NO0010063308 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
JENOPTIK AG DE000A2NB601 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
NESTE OYJ FI0009013296 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
GN STORE NORD A/S DK0010272632 0.00%
GALENICA AG CH0360674466 0.00%
AALBERTS NV NL0000852564 0.00%
WIENERBERGER AG AT0000831706 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TALANX AG DE000TLX1005 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
SOFINA BE0003717312 0.00%
KBC GROUP NV BE0003565737 0.00%
AGEAS BE0974264930 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
DNB ASA NO0010031479 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ICA GRUPPEN AB SE0000652216 0.00%
SIMCORP A/S DK0060495240 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
Swap fee 0.00%
NAV (18 Feb 2020) $438.50
AUM $40,015,694
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 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.