Sector exposure

as of 16 Sep 2020 (%)

Country exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 4.56%
CAIXABANK SA ES0140609019 4.55%
SKF AB-B SHARES SE0000108227 4.55%
FIRSTENERGY CORP US3379321074 3.49%
FLEXTRONICS INTL LTD SG9999000020 2.96%
VAT GROUP AG CH0311864901 2.83%
HANNOVER RUECK SE DE0008402215 2.64%
STORA ENSO OYJ-R SHS FI0009005961 2.59%
SECURITAS AB-B SHS SE0000163594 2.19%
VOLVO AB-B SHS SE0000115446 2.13%
SKANSKA AB-B SHS SE0000113250 2.05%
MAYR-MELNHOF KARTON AG AT0000938204 2.02%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.99%
AES CORP US00130H1059 1.98%
BHP GROUP PLC-ADR US05545E2090 1.77%
DELIVERY HERO AG DE000A2E4K43 1.76%
AMERICAN WATER WORKS CO INC US0304201033 1.70%
MERCADOLIBRE INC US58733R1023 1.67%
TOMRA SYSTEMS ASA NO0005668905 1.59%
UPM-KYMMENE OYJ FI0009005987 1.55%
SWECO AB-B SHS SE0000489098 1.55%
SIEMENS AG-REG DE0007236101 1.54%
PROSUS NV NL0013654783 1.50%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.50%
OMV AG AT0000743059 1.49%
FATE THERAPEUTICS INC US31189P1021 1.49%
CMS ENERGY CORP US1258961002 1.46%
EXELON CORP US30161N1019 1.42%
TIVITY HEALTH INC US88870R1023 1.42%
PUBLIC SERVICE ENTERPRISE GP US7445731067 1.33%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 1.32%
ALFA LAVAL AB SE0000695876 1.31%
MTU AERO ENGINES AG DE000A0D9PT0 1.25%
NRG ENERGY INC US6293775085 1.25%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.18%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.17%
AMADEUS IT GROUP SA ES0109067019 1.15%
ELDORADO GOLD CORP CA2849025093 1.12%
UMICORE BE0974320526 1.11%
SAP SE DE0007164600 1.06%
SANDVIK AB SE0000667891 1.03%
OLD NATIONAL BANCORP US6800331075 0.990%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.940%
VALMET OYJ FI4000074984 0.810%
ZALANDO SE DE000ZAL1111 0.790%
GENMAB A/S DK0010272202 0.780%
US FOODS HOLDING CORP US9120081099 0.750%
COMPUGROUP MEDICAL AG DE000A288904 0.750%
SGS SA-REG CH0002497458 0.630%
INVESTOR AB-B SHS SE0000107419 0.620%
NESTLE SA-REG CH0038863350 0.620%
DAETWYLER HOLDING AG-BR CH0030486770 0.620%
NELES OYJ FI4000440664 0.620%
ELISA OYJ FI0009007884 0.610%
METSO OUTOTEC OYJ FI0009014575 0.610%
BAYER AG-REG DE000BAY0017 0.610%
KOJAMO OYJ FI4000312251 0.600%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.560%
GRIFOLS SA-ADR US3984384087 0.560%
SWEDBANK AB - A SHARES SE0000242455 0.510%
SAFETY INSURANCE GROUP INC US78648T1007 0.460%
NEXTGEN HEALTHCARE INC US65343C1027 0.450%
360 FINANCE INC -ADR US88557W1018 0.410%
SUBSEA 7 SA LU0075646355 0.390%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.380%
VEECO INSTRUMENTS INC US9224171002 0.360%
STABILUS SA LU1066226637 0.350%
PRETIUM RESOURCES INC CA74139C1023 0.350%
B. RILEY FINANCIAL INC US05580M1080 0.330%
CORNERSTONE ONDEMAND INC US21925Y1038 0.330%
CANNAE HOLDINGS INC US13765N1072 0.330%
BILFINGER SE DE0005909006 0.330%
EVERGY INC US30034W1062 0.320%
LOUISIANA-PACIFIC CORP US5463471053 0.320%
FIRST FOUNDATION INC US32026V1044 0.320%
LEOVEGAS AB SE0008091904 0.250%
KWS SAAT AG DE0007074007 0.240%
ZEHNDER GROUP AG-BR CH0276534614 0.240%
RECIPHARM AB-B SHS SE0005757267 0.240%
MOBILEZONE HOLDING AG-BR CH0276837694 0.210%
JOST WERKE AG DE000JST4000 0.200%
BECHTLE AG DE0005158703 0.180%
BURKHALTER HOLDING AG CH0212255803 0.150%
SIXT AG - PRFD DE0007231334 0.150%
WILH. WILHELMSEN ASA NO0010571680 0.140%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.140%
SPAREBANK 1 SR BANK ASA NO0010631567 0.140%
BPOST SA BE0974268972 0.140%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.140%
VALIANT HOLDING AG-REG CH0014786500 0.140%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.130%
TOMTOM NL0013332471 0.130%
VZ HOLDING AG CH0528751586 0.130%
SIKA AG-REG CH0418792922 0.100%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
BAUSCH HEALTH COS INC CA0717341071 0.0300%
ORSTED A/S DK0060094928 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0300%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
SIGNIFY NV NL0011821392 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CARGURUS INC US1417881091 0.00%
KIRBY CORP US4972661064 0.00%
NAUTILUS INC US63910B1026 0.00%
NEW RELIC INC US64829B1008 0.00%
HEXPOL AB SE0007074281 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MIDDLEBY CORP US5962781010 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
INTERSECT ENT INC US46071F1030 0.00%
PERFICIENT INC US71375U1016 0.00%
ZENDESK INC US98936J1016 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
EPIROC AB-A SE0011166933 0.00%
AXOGEN INC US05463X1063 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
FERRO CORP US3154051003 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
KONE OYJ-B FI0009013403 0.00%
KONECRANES OYJ FI0009005870 0.00%
F5 NETWORKS INC US3156161024 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
SINA CORP KYG814771047 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
IMCD NV NL0010801007 0.00%
FORMFACTOR INC US3463751087 0.00%
STONERIDGE INC US86183P1021 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
BANKIA SA ES0113307062 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
INFINERA CORP US45667G1031 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 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%
NAV (17 Sep 2020) $373.16
AUM $41,403,290
Base currency USD
Umbrella AUM (17 Sep 2020) $22,603,703,094

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.