Esposizione settoriale

as of 28/ott/2020 (%)

Esposizione regionale

as of 28/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 5,10%
BAYERISCHE MOTOREN WERKE AG DE0005190003 5,03%
ALIGN TECHNOLOGY INC US0162551016 3,42%
MEDTRONIC PLC IE00BTN1Y115 3,36%
ZURICH INSURANCE GROUP AG CH0011075394 3,21%
ELISA OYJ FI0009007884 2,89%
FORD MOTOR CO US3453708600 2,89%
BASF SE DE000BASF111 2,70%
SARTORIUS AG-VORZUG DE0007165631 2,68%
HANNOVER RUECK SE DE0008402215 2,62%
ERICSSON LM-B SHS SE0000108656 2,60%
RWE AG DE0007037129 2,52%
SKF AB-B SHARES SE0000108227 2,38%
AP MOELLER-MAERSK A/S-A DK0010244425 2,21%
METSO OUTOTEC OYJ FI0009014575 2,11%
BALOISE HOLDING AG - REG CH0012410517 2,03%
BECHTLE AG DE0005158703 1,99%
NESTLE SA-REG CH0038863350 1,98%
UMICORE BE0974320526 1,32%
MICRON TECHNOLOGY INC US5951121038 1,29%
NORSK HYDRO ASA NO0005052605 1,25%
HENKEL AG & CO KGAA DE0006048408 1,24%
ZALANDO SE DE000ZAL1111 1,22%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,16%
IDEXX LABORATORIES INC US45168D1046 1,15%
SULZER AG-REG CH0038388911 1,10%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,10%
ALLIANZ SE-REG DE0008404005 1,07%
BEIJER REF AB SE0011116508 0,900%
NOVARTIS AG-REG CH0012005267 0,890%
DELIVERY HERO AG DE000A2E4K43 0,890%
IMCD NV NL0010801007 0,880%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,810%
NEMETSCHEK AG DE0006452907 0,760%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0,740%
LUNDBERGS AB-B SHS SE0000108847 0,730%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,720%
WALT DISNEY CO/THE US2546871060 0,690%
MODERN TIMES GROUP-B SHS SE0000412371 0,680%
VOPAK NL0009432491 0,610%
VESTAS WIND SYSTEMS A/S DK0010268606 0,590%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,590%
PSP SWISS PROPERTY AG-REG CH0018294154 0,590%
SIKA AG-REG CH0418792922 0,590%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,580%
ANDRITZ AG AT0000730007 0,580%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,580%
SCHINDLER HOLDING AG-REG CH0024638212 0,570%
FORTUM OYJ FI0009007132 0,560%
MTU AERO ENGINES AG DE000A0D9PT0 0,560%
GEBERIT AG-REG CH0030170408 0,560%
KARDEX AG-REG CH0100837282 0,520%
HUMANA INC US4448591028 0,490%
STEEL DYNAMICS INC US8581191009 0,450%
ERSTE GROUP BANK AG AT0000652011 0,420%
SAP SE DE0007164600 0,420%
OMV AG AT0000743059 0,410%
KONE OYJ-B FI0009013403 0,400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,400%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,390%
CANNAE HOLDINGS INC US13765N1072 0,390%
HEINEKEN HOLDING NV NL0000008977 0,380%
KWS SAAT AG DE0007074007 0,370%
UNIPER SE DE000UNSE018 0,360%
SWISS RE AG CH0126881561 0,350%
VALIANT HOLDING AG-REG CH0014786500 0,350%
SAFETY INSURANCE GROUP INC US78648T1007 0,340%
EPIROC AB-A SE0011166933 0,320%
SVMK INC US78489X1037 0,310%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0,310%
SOUTHWEST AIRLINES CO US8447411088 0,300%
DSV PANALPINA A S DK0060079531 0,290%
COCA-COLA CO/THE US1912161007 0,290%
SUBSEA 7 SA LU0075646355 0,290%
SANDVIK AB SE0000667891 0,290%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0,280%
ALFA LAVAL AB SE0000695876 0,280%
TECAN GROUP AG-REG CH0012100191 0,270%
ARGENX SE NL0010832176 0,260%
HOLMEN AB-B SHARES SE0011090018 0,260%
BOLIDEN AB SE0012455673 0,250%
BAYER AG-REG DE000BAY0017 0,250%
FRESENIUS SE & CO KGAA DE0005785604 0,250%
KORNIT DIGITAL LTD IL0011216723 0,250%
VOLVO AB-B SHS SE0000115446 0,250%
AAK AB SE0011337708 0,250%
AMADEUS IT GROUP SA ES0109067019 0,240%
AXCELIS TECHNOLOGIES INC US0545402085 0,240%
AXFOOD AB SE0006993770 0,240%
US ECOLOGY INC US91734M1036 0,240%
INVESTOR AB-A SHS SE0000107401 0,230%
GILDAN ACTIVEWEAR INC CA3759161035 0,230%
TALOS ENERGY INC US87484T1088 0,220%
PILGRIM'S PRIDE CORP US72147K1088 0,220%
BLACK KNIGHT INC US09215C1053 0,220%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,220%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,220%
RANDSTAD NV NL0000379121 0,210%
HOMOLOGY MEDICINES INC US4380831077 0,200%
JACK IN THE BOX INC US4663671091 0,180%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,180%
UPM-KYMMENE OYJ FI0009005987 0,180%
FAES FARMA SA ES0134950F36 0,180%
MUENCHENER RUECKVER AG-REG DE0008430026 0,170%
BAYER AG-REG DE000BAY0017 0,170%
AMERICAN NATIONAL INSURANCE US02772A1097 0,170%
ALBEMARLE CORP US0126531013 0,170%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,160%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,160%
BANCORP INC/THE US05969A1051 0,160%
ARLO TECHNOLOGIES INC US04206A1016 0,150%
SAMPO OYJ-A SHS FI0009003305 0,150%
PLAYA HOTELS RESORTS NV NL0012170237 0,150%
COPART INC US2172041061 0,120%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,120%
AP MOLLER-MAERSK A/S-B DK0010244508 0,120%
FIRST FOUNDATION INC US32026V1044 0,120%
DICERNA PHARMACEUTICALS INC US2530311081 0,120%
KELLY SERVICES INC -A US4881522084 0,110%
US XPRESS ENTERPRISES INC -A US90338N2027 0,110%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0,110%
NIC INC US62914B1008 0,110%
AAREAL BANK AG DE0005408116 0,110%
PHOTRONICS INC US7194051022 0,100%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0,100%
TOMTOM NL0013332471 0,100%
DEUTSCHE POST AG-REG DE0005552004 0,100%
CAMDEN NATIONAL CORP US1330341082 0,100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,100%
ADIDAS AG DE000A1EWWW0 0,100%
E.ON SE DE000ENAG999 0,0900%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,0900%
PBF ENERGY INC-CLASS A US69318G1067 0,0900%
INFINEON TECHNOLOGIES AG DE0006231004 0,0900%
GENMAB A/S DK0010272202 0,0900%
ORSTED A/S DK0060094928 0,0700%
ELEMENT SOLUTIONS INC US28618M1062 0,0700%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0700%
DXP ENTERPRISES INC US2333774071 0,0700%
BEIERSDORF AG DE0005200000 0,0700%
NOKIA OYJ FI0009000681 0,0700%
ASSA ABLOY AB-B SE0007100581 0,0700%
NMI HOLDINGS INC-CLASS A US6292093050 0,0600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0600%
CURO GROUP HOLDINGS CORP US23131L1070 0,0600%
DANSKE BANK A/S DK0010274414 0,0600%
CONSOL ENERGY INC US20854L1089 0,0500%
CONN'S INC US2082421072 0,0400%
FACEBOOK INC-CLASS A US30303M1027 0,0400%
MERCER INTERNATIONAL INC US5880561015 0,0400%
KNOWLES CORP US49926D1090 0,0400%
ROCHE HOLDING AG-BR CH0012032113 0,0400%
ALTERYX INC - CLASS A US02156B1035 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
TELUS CORP CA87971M1032 0,0400%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,0300%
GENUINE PARTS CO US3724601055 0,0300%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,0300%
ALPHABET INC-CL A US02079K3059 0,0300%
TOWER SEMICONDUCTOR LTD IL0010823792 0,0200%
NOVA MEASURING INSTRUMENTS IL0010845571 0,0200%
MERCK KGAA DE0006599905 0,0200%
DRIL-QUIP INC US2620371045 0,0200%
CODEXIS INC US1920051067 0,0200%
VALMET OYJ FI4000074984 0,0200%
RTL GROUP LU0061462528 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
TPG SPECIALTY LENDING INC US83012A1097 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
KINNEVIK AB - B SE0014684528 0,0100%
CASTELLUM AB SE0000379190 0,0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
NETSCOUT SYSTEMS INC US64115T1043 0,0100%
GETINGE AB-B SHS SE0000202624 0,0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0100%
ARCELORMITTAL LU1598757687 0,0100%
HEXAGON AB-B SHS SE0000103699 0,0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
SOLVAY SA BE0003470755 0,0100%
KION GROUP AG DE000KGX8881 0,0100%
SIMCORP A/S DK0060495240 0,0100%
SKANSKA AB-B SHS SE0000113250 0,0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0100%
THULE GROUP AB/THE SE0006422390 0,0100%
HEXPOL AB SE0007074281 0,0100%
HOCHTIEF AG DE0006070006 0,0100%
NORDEX SE DE000A0D6554 0,00%
HERCULES CAPITAL INC US4270965084 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 28/ott/2020 (%)

Controparte Peso
Goldman Sachs 79.67%
JP Morgan Chase Bank 9.62%
Morgan Stanley 8.32%
Société Générale 2.39%

Esposizione media dello Swap

Informazioni principali

Bloomberg S250 LN
ISIN IE00B60SWV01
Ticker Bloomberg dell'indice FTPTT250
Commissione di gestione 0,12%
Commissione dello swap 0,10%
NAV (29/ott/2020) £129.92
Patrimonio gestito £69,949,512
Valuta di base GBP
Umbrella AUM (28/ott/2020) £16,135,880,531

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. 

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.