Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
APPLE INC US0378331005 5.22%
AVANGRID INC US05351W1036 4.21%
PPL CORP US69351T1060 3.97%
AMEREN CORPORATION US0236081024 3.92%
DXC TECHNOLOGY CO US23355L1061 3.74%
NESTLE SA-REG CH0038863350 2.71%
JOHNSON & JOHNSON US4781601046 2.51%
ALLEGIANT TRAVEL CO US01748X1028 2.45%
SANDVIK AB SE0000667891 2.35%
PUBLIC SERVICE ENTERPRISE GP US7445731067 1.98%
AROUNDTOWN SA LU1673108939 1.96%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 1.90%
UNIQURE NV NL0010696654 1.89%
KBC GROUP NV BE0003565737 1.74%
VISTA OUTDOOR INC US9283771007 1.74%
STARS GROUP INC/THE CA85570W1005 1.74%
FOUNDATION BUILDING MATERIAL US3503921062 1.63%
CRANE CO US2243991054 1.59%
BMC STOCK HOLDINGS INC US05591B1098 1.48%
SOUTHERN COPPER CORP US84265V1052 1.46%
MEDIDATA SOLUTIONS INC US58471A1051 1.44%
ROSETTA STONE INC US7777801074 1.43%
RADNET INC US7504911022 1.40%
DTE ENERGY COMPANY US2333311072 1.33%
DXP ENTERPRISES INC US2333774071 1.31%
AVIS BUDGET GROUP INC US0537741052 1.31%
ASSEMBLY BIOSCIENCES INC US0453961080 1.20%
ZENDESK INC US98936J1016 1.08%
ALTERYX INC - CLASS A US02156B1035 1.08%
EL PASO ELECTRIC CO US2836778546 1.07%
INTERCONTINENTAL EXCHANGE IN US45866F1049 1.06%
SERVICENOW INC US81762P1021 1.05%
ANTHEM INC US0367521038 1.04%
GILEAD SCIENCES INC US3755581036 1.04%
GENERAL MILLS INC US3703341046 1.04%
ALTRIA GROUP INC US02209S1033 1.03%
HOME DEPOT INC US4370761029 1.02%
EVERI HOLDINGS INC US30034T1034 0.990%
SONOVA HOLDING AG-REG CH0012549785 0.940%
AGILYSYS INC US00847J1051 0.900%
ATKORE INTERNATIONAL GROUP I US0476491081 0.840%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.820%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.810%
DECKERS OUTDOOR CORP US2435371073 0.790%
EPIROC AB-A SE0011166933 0.740%
CAI INTERNATIONAL INC US12477X1063 0.730%
RIGEL PHARMACEUTICALS INC US7665596034 0.720%
KULICKE SOFFA INDUSTRIES US5012421013 0.710%
NOVARTIS AG-REG CH0012005267 0.630%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.620%
DELIVERY HERO AG DE000A2E4K43 0.620%
ZURICH INSURANCE GROUP AG CH0011075394 0.620%
PARTNERS GROUP HOLDING AG CH0024608827 0.620%
MODEL N INC US6075251024 0.620%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.620%
EURONAV SA BE0003816338 0.620%
LAFARGEHOLCIM LTD-REG CH0012214059 0.610%
TRYG A/S DK0060636678 0.610%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.610%
UBS GROUP AG-REG CH0244767585 0.580%
TKH GROUP NV-DUTCH CERT NL0000852523 0.570%
BYLINE BANCORP INC US1244111092 0.570%
VEECO INSTRUMENTS INC US9224171002 0.570%
DOLLAR TREE INC US2567461080 0.550%
MBT FINANCIAL CORP US5788771021 0.510%
TELENOR ASA NO0010063308 0.510%
LOGITECH INTERNATIONAL-REG CH0025751329 0.500%
BURE EQUITY AB SE0000195810 0.490%
PHILIP MORRIS INTERNATIONAL US7181721090 0.450%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.430%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.430%
GRAND CITY PROPERTIES LU0775917882 0.390%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.370%
AUTOZONE INC US0533321024 0.360%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.360%
BETSSON AB SE0012454379 0.360%
BIOTAGE AB SE0000454746 0.360%
VOLVO AB-B SHS SE0000115446 0.350%
SAF-HOLLAND SA LU0307018795 0.340%
SSAB AB-A SHARES SE0000171100 0.340%
HELVETIA HOLDING AG-REG CH0466642201 0.330%
HOSTESS BRANDS INC US44109J1060 0.300%
FRESENIUS SE & CO KGAA DE0005785604 0.300%
GURIT HOLDING AG-BR CH0008012236 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.240%
CADENCE BANCORP US12739A1007 0.240%
COLGATE-PALMOLIVE CO US1941621039 0.230%
ACADEMEDIA AB SE0007897079 0.210%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.200%
GN STORE NORD A/S DK0010272632 0.200%
ALPHABET INC-CL A US02079K3059 0.190%
MONSTER BEVERAGE CORP US61174X1090 0.180%
UNITED AIRLINES HOLDINGS INC US9100471096 0.170%
BIO-RAD LABORATORIES-A US0905722072 0.170%
CONCENTRIC AB SE0003950864 0.150%
AMAZON.COM INC US0231351067 0.140%
BACHEM HOLDING AG-REG B CH0012530207 0.140%
VIAD CORP US92552R4065 0.110%
ALTICE USA INC- A US02156K1034 0.100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0900%
CHANNELADVISOR CORP US1591791009 0.0800%
EVERBRIDGE INC US29978A1043 0.0700%
ING GROEP NV NL0011821202 0.0500%
ADECCO GROUP AG-REG CH0012138605 0.0500%
DUERR AG DE0005565204 0.0400%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0400%
RANDSTAD NV NL0000379121 0.0300%
AUDENTES THERAPEUTICS INC US05070R1041 0.0300%
AZZ INC US0024741045 0.0300%
CLOVIS ONCOLOGY INC US1894641000 0.0200%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0200%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
NVR INC US62944T1051 0.0100%
SYNOPSYS INC US8716071076 0.0100%
AMERICAN VANGUARD CORP US0303711081 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
GMS INC US36251C1036 0.0100%
DSV A/S DK0060079531 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
MYERS INDUSTRIES INC US6284641098 0.00%
SWISS RE AG CH0126881561 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
TAPESTRY INC US8760301072 0.00%
WOLTERS KLUWER NL0000395903 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
DEXCOM INC US2521311074 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
WORKIVA INC US98139A1051 0.00%
ORSTED A/S DK0060094928 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
AVALARA INC US05338G1067 0.00%
MOWI ASA NO0003054108 0.00%
VALMET OYJ FI4000074984 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
A10 NETWORKS INC US0021211018 0.00%
TRINET GROUP INC US8962881079 0.00%
AUTODESK INC US0527691069 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
MYOKARDIA INC US62857M1053 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
OKTA INC US6792951054 0.00%
HARSCO CORP US4158641070 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
S&P GLOBAL INC US78409V1044 0.00%
NEVRO CORP US64157F1030 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MOBILEIRON INC US60739U2042 0.00%
DUFRY AG-REG CH0023405456 0.00%
STONERIDGE INC US86183P1021 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
ZIX CORP US98974P1003 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
EOG RESOURCES INC US26875P1012 0.00%
MCDONALD'S CORP US5801351017 0.00%
ASHLAND INC US0441861046 0.00%
OWENS CORNING US6907421019 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ARGENX SE NL0010832176 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SEMTECH CORP US8168501018 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
TRUEBLUE INC US89785X1019 0.00%
AKORN INC US0097281069 0.00%
MRC GLOBAL INC US55345K1034 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HILLENBRAND INC US4315711089 0.00%
LIVEPERSON INC US5381461012 0.00%
CEVA INC US1572101053 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FTI CONSULTING INC US3029411093 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
R1 RCM INC US7493971052 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
TOPBUILD CORP US89055F1030 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
ASTRONICS CORP US0464331083 0.00%
BOISE CASCADE CO US09739D1000 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
RAMBUS INC US7509171069 0.00%
INCYTE CORP US45337C1027 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
PERFICIENT INC US71375U1016 0.00%
SANMINA CORP US8010561020 0.00%
SAP SE DE0007164600 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SVMK INC US78489X1037 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
BIOGEN INC US09062X1037 0.00%
UNIVAR INC US91336L1070 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
ANALOG DEVICES INC US0326541051 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
PHOTRONICS INC US7194051022 0.00%
SPX CORP US7846351044 0.00%
AVON PRODUCTS INC US0543031027 0.00%
SCOTTS MIRACLE-GRO CO US8101861065 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
CROCS INC US2270461096 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
COCA-COLA CO/THE US1912161007 0.00%
METSO OYJ FI0009007835 0.00%
GENTEX CORP US3719011096 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
NORDEX SE DE000A0D6554 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
EPIZYME INC US29428V1044 0.00%
TWITTER INC US90184L1026 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
SIGNIFY NV NL0011821392 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
REGIS CORP US7589321071 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
SIEMENS AG-REG DE0007236101 0.00%
STAAR SURGICAL CO US8523123052 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
ACTUANT CORP-A US00508X2036 0.00%
ABIOMED INC US0036541003 0.00%
ONTEX GROUP NV BE0974276082 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
CABOT CORP US1270551013 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
OOMA INC US6834161019 0.00%
WILLIAMS COS INC US9694571004 0.00%
APERGY CORP US03755L1044 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
CRYOLIFE INC US2289031005 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
CACTUS INC - A US1272031071 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CARE.COM INC US1416331072 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
TIETO OYJ FI0009000277 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
CALERES INC US1295001044 0.00%
ETSY INC US29786A1060 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
ALFA LAVAL AB SE0000695876 0.00%
AXT INC US00246W1036 0.00%
MACROGENICS INC US5560991094 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
EXTERRAN CORP US30227H1068 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
INOGEN INC US45780L1044 0.00%
CONDUENT INC US2067871036 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
TRUECAR INC US89785L1070 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 (15 Aug 2019) $372.34
AUM $33,630,229
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.