Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 21 Aug 2019 (%)

Country exposure

as of 21 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 5.25%
ELECTRONIC ARTS INC US2855121099 3.78%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.47%
HEICO CORP-CLASS A US4228062083 3.33%
HANNOVER RUECK SE DE0008402215 2.64%
HOME DEPOT INC US4370761029 2.58%
PPL CORP US69351T1060 2.51%
NIKE INC -CL B US6541061031 2.35%
CEVA INC US1572101053 2.31%
AMAZON.COM INC US0231351067 2.29%
CTS CORP US1265011056 1.94%
ENDESA SA ES0130670112 1.89%
BORGWARNER INC US0997241064 1.88%
RED ELECTRICA CORPORACION SA ES0173093024 1.80%
DOLLAR GENERAL CORP US2566771059 1.75%
FORD MOTOR CO US3453708600 1.73%
ALEXION PHARMACEUTICALS INC US0153511094 1.72%
LOWE'S COS INC US5486611073 1.70%
CITRIX SYSTEMS INC US1773761002 1.67%
SCANSOURCE INC US8060371072 1.62%
NAVIENT CORP US63938C1080 1.61%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 1.58%
BANKINTER SA ES0113679I37 1.49%
INDRA SISTEMAS SA ES0118594417 1.45%
ASHLAND INC US0441861046 1.44%
APPLE INC US0378331005 1.43%
SANMINA CORP US8010561020 1.33%
STERLING CONSTRUCTION CO US8592411016 1.28%
CINEMARK HOLDINGS INC US17243V1026 1.27%
ALKERMES PLC IE00B56GVS15 1.14%
CAIXABANK SA ES0140609019 1.13%
NESTLE SA-REG CH0038863350 1.11%
NEW RELIC INC US64829B1008 1.09%
FTI CONSULTING INC US3029411093 1.03%
BANKUNITED INC US06652K1034 0.980%
HILTON GRAND VACATIONS INC US43283X1054 0.890%
BRIGHTHOUSE FINANCIAL INC-WI US10922N1037 0.870%
FERRARI NV NL0011585146 0.790%
J2 GLOBAL INC US48123V1026 0.770%
KONINKLIJKE PHILIPS NV NL0000009538 0.750%
VALVOLINE INC US92047W1018 0.740%
CELGENE CORP US1510201049 0.720%
DOLLAR TREE INC US2567461080 0.710%
NORTHWEST NATURAL GAS CO US66765N1054 0.710%
LYDALL INC US5508191062 0.670%
CADENCE BANCORP US12739A1007 0.660%
BANCORP INC/THE US05969A1051 0.660%
INSPERITY INC US45778Q1076 0.640%
FIREEYE INC US31816Q1013 0.620%
BERRY GLOBAL GROUP INC US08579W1036 0.620%
TITAN MACHINERY INC US88830R1014 0.590%
AMERICAN PUBLIC EDUCATION US02913V1035 0.580%
WORKIVA INC US98139A1051 0.580%
TERADYNE INC US8807701029 0.580%
GOODYEAR TIRE & RUBBER CO US3825501014 0.570%
INSTALLED BUILDING PRODUCTS US45780R1014 0.560%
WAGEWORKS INC US9304271094 0.550%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.530%
COMMSCOPE HOLDING CO INC US20337X1090 0.530%
FLUOR CORP US3434121022 0.530%
HERTZ GLOBAL HOLDINGS INC US42806J1060 0.520%
VECTRUS INC US92242T1016 0.520%
SOUTHERN FIRST BANCSHARES US8428731017 0.510%
QCR HOLDINGS INC US74727A1043 0.510%
ITT CORP US45073V1089 0.500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.460%
ROSETTA STONE INC US7777801074 0.460%
EPIROC AB-A SE0011166933 0.430%
MORPHOSYS AG DE0006632003 0.420%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.420%
GETINGE AB-B SHS SE0000202624 0.420%
LOOMIS AB-B SE0002683557 0.410%
LOGITECH INTERNATIONAL-REG CH0025751329 0.410%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.410%
RATIONAL AG DE0007010803 0.410%
EVOLUTION GAMING GROUP SE0012673267 0.410%
UBS GROUP AG-REG CH0244767585 0.410%
CHR HANSEN HOLDING A/S DK0060227585 0.400%
TELENOR ASA NO0010063308 0.400%
LAFARGEHOLCIM LTD-REG CH0012214059 0.400%
ZURICH INSURANCE GROUP AG CH0011075394 0.400%
OUTOTEC OYJ FI0009014575 0.400%
SYSTEMAX INC US8718511012 0.400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.400%
AMERISAFE INC US03071H1005 0.380%
CAI INTERNATIONAL INC US12477X1063 0.330%
ADDTECH AB-B SHARES SE0005568136 0.300%
NOVARTIS AG-REG CH0012005267 0.270%
PARTNERS GROUP HOLDING AG CH0024608827 0.260%
BONANZA CREEK ENERGY INC US0977934001 0.240%
BURE EQUITY AB SE0000195810 0.230%
ADURO BIOTECH INC US00739L1017 0.210%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.200%
ADECCO GROUP AG-REG CH0012138605 0.170%
ERICSSON LM-B SHS SE0000108656 0.170%
SAF-HOLLAND SA LU0307018795 0.160%
WIHLBORGS FASTIGHETER AB SE0011205194 0.150%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.130%
KBC GROUP NV BE0003565737 0.130%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.120%
SSAB AB-A SHARES SE0000171100 0.120%
BARRY CALLEBAUT AG-REG CH0009002962 0.110%
CARE.COM INC US1416331072 0.110%
CELLAVISION AB SE0000683484 0.100%
COMSCORE INC US20564W1053 0.100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0900%
FOUNDATION BUILDING MATERIAL US3503921062 0.0800%
CACI INTERNATIONAL INC -CL A US1271903049 0.0700%
AMKOR TECHNOLOGY INC US0316521006 0.0700%
IVERIC bio Inc US46583P1021 0.0700%
SANDVIK AB SE0000667891 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
KOJAMO OYJ FI4000312251 0.0400%
RIGEL PHARMACEUTICALS INC US7665596034 0.0400%
SUPERIOR ENERGY SERVICES INC US8681571084 0.0300%
ALCOA CORP US0138721065 0.0200%
AUTOZONE INC US0533321024 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
AAK AB SE0011337708 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0100%
PRECISION DRILLING CORP CA74022D3085 0.0100%
MGM RESORTS INTERNATIONAL US5529531015 0.0100%
LENNAR CORP - B SHS US5260573028 0.0100%
PULTEGROUP INC US7458671010 0.0100%
NVR INC US62944T1051 0.0100%
QUORUM HEALTH CORP US74909E1064 0.0100%
CARBONITE INC US1413371055 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0100%
MOHAWK INDUSTRIES INC US6081901042 0.00%
GARMIN LTD CH0114405324 0.00%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.00%
MBT FINANCIAL CORP US5788771021 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
KNOWLES CORP US49926D1090 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
SSR MINING INC CA7847301032 0.00%
VF CORP US9182041080 0.00%
STARS GROUP INC/THE CA85570W1005 0.00%
BEST BUY CO INC US0865161014 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
TIETO OYJ FI0009000277 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
ITURAN LOCATION AND CONTROL IL0010818685 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
DEAN FOODS CO US2423702032 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
CASTELLUM AB SE0000379190 0.00%
KOHLS CORP US5002551043 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
DSV A/S DK0060079531 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
STONERIDGE INC US86183P1021 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TRINET GROUP INC US8962881079 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
GMS INC US36251C1036 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
SYNOPSYS INC US8716071076 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
FORTINET INC US34959E1091 0.00%
OUTOTEC OYJ FI0009014575 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
KARDEX AG-REG CH0100837282 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
INFICON HOLDING AG-REG CH0011029946 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
VZ HOLDING AG CH0028200837 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ILLUMINA INC US4523271090 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ROKU INC US77543R1023 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
REGIS CORP US7589321071 0.00%
MRC GLOBAL INC US55345K1034 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
NEVRO CORP US64157F1030 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
HILLENBRAND INC US4315711089 0.00%
SWISSCOM AG-REG CH0008742519 0.00%
JENOPTIK AG DE000A2NB601 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
A10 NETWORKS INC US0021211018 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ETSY INC US29786A1060 0.00%
AVALARA INC US05338G1067 0.00%
VIRTUSA CORP US92827P1021 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
UNIVAR INC US91336L1070 0.00%
WEX INC US96208T1043 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
MERITOR INC US59001K1007 0.00%
SEMTECH CORP US8168501018 0.00%
METSO OYJ FI0009007835 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CUTERA INC US2321091082 0.00%
ABIOMED INC US0036541003 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
HARSCO CORP US4158641070 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
SONAE PTSON0AM0001 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
LIVEPERSON INC US5381461012 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
BEL FUSE INC-CL B US0773473006 0.00%
LHC GROUP INC US50187A1079 0.00%
FIBROGEN INC US31572Q8087 0.00%
K12 INC US48273U1025 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
TRUEBLUE INC US89785X1019 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
SAIA INC US78709Y1055 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
M/I HOMES INC US55305B1017 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
VERISK ANALYTICS INC US92345Y1064 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TWITTER INC US90184L1026 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
AUTODESK INC US0527691069 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MICROSOFT CORP US5949181045 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VIAD CORP US92552R4065 0.00%
NIC INC US62914B1008 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
PERFICIENT INC US71375U1016 0.00%
FIVE9 INC US3383071012 0.00%
EVERBRIDGE INC US29978A1043 0.00%
ASGN INC US00191U1025 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SP PLUS CORP US78469C1036 0.00%
SAP SE DE0007164600 0.00%
DHI GROUP INC US23331S1006 0.00%
PC-TEL INC US69325Q1058 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
INGEVITY CORP US45688C1071 0.00%
FORTERRA INC US34960W1062 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
BIOGEN INC US09062X1037 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SVMK INC US78489X1037 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
GN STORE NORD A/S DK0010272632 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
INFINERA CORP US45667G1031 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
GREIF INC-CL A US3976241071 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
TRIMBLE INC US8962391004 0.00%
FORTUM OYJ FI0009007132 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
ENNIS INC US2933891028 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
CROCS INC US2270461096 0.00%
ZIX CORP US98974P1003 0.00%
ORRSTOWN FINL SERVICES INC US6873801053 0.00%
COCA-COLA CO/THE US1912161007 0.00%
AVON PRODUCTS INC US0543031027 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
IMCD NV NL0010801007 0.00%
R1 RCM INC US7493971052 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
CONDUENT INC US2067871036 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
APERAM LU0569974404 0.00%
CRAMO OYJ FI4000384243 0.00%
RADWARE LTD IL0010834765 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
TEREX CORP US8807791038 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
KEANE GROUP INC US48669A1088 0.00%
DKSH HOLDING AG CH0126673539 0.00%
INTL FCSTONE INC US46116V1052 0.00%
STAAR SURGICAL CO US8523123052 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
PETIQ INC US71639T1060 0.00%
WILLIAMS COS INC US9694571004 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
ATRICURE INC US04963C2098 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
RANDSTAD NV NL0000379121 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
E.ON SE DE000ENAG999 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SURMODICS INC US8688731004 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
E.ON SE DE000ENAG999 0.00%
ZUMIEZ INC US9898171015 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
AKORN INC US0097281069 0.00%
CLEAN ENERGY FUELS CORP US1844991018 0.00%
MARINEMAX INC US5679081084 0.00%
MACROGENICS INC US5560991094 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
CALAMP CORP US1281261099 0.00%
AXT INC US00246W1036 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
FERRO CORP US3154051003 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
STAMPS.COM INC US8528572006 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

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Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
Swap fee 0.00%
NAV (22 Aug 2019) $390.92
AUM $89,559,925
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.