Country exposure

as of 11 Dec 2019 (%)

Sector exposure

as of 11 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
MARATHON PETROLEUM CORP US56585A1025 6.38%
AMAZON.COM INC US0231351067 6.16%
AMICUS THERAPEUTICS INC US03152W1099 5.70%
YAMANA GOLD INC CA98462Y1007 4.77%
MCKESSON CORP US58155Q1031 3.19%
MAXIM INTEGRATED PRODUCTS US57772K1016 3.19%
FACEBOOK INC-CLASS A US30303M1027 3.19%
JOHNSON & JOHNSON US4781601046 3.18%
IAC/INTERACTIVECORP US44919P5089 3.18%
ALPHABET INC-CL A US02079K3059 3.18%
NIKE INC -CL B US6541061031 3.17%
HCA HEALTHCARE INC US40412C1018 3.12%
DXC TECHNOLOGY CO US23355L1061 3.06%
MCGRATH RENTCORP US5805891091 2.70%
SINA CORP KYG814771047 2.58%
MERITAGE HOMES CORP US59001A1025 2.00%
ASBURY AUTOMOTIVE GROUP US0434361046 1.97%
UNIFIRST CORP/MA US9047081040 1.94%
MANTECH INTERNATIONAL CORP-A US5645631046 1.52%
ALBANY INTL CORP-CL A US0123481089 1.31%
CHIPOTLE MEXICAN GRILL INC US1696561059 1.22%
BLACKROCK INC US09247X1019 1.21%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.21%
MRC GLOBAL INC US55345K1034 1.17%
FERRO CORP US3154051003 1.06%
PTC THERAPEUTICS INC US69366J2006 1.05%
MUELLER INDUSTRIES INC US6247561029 1.05%
JOHN B. SANFILIPPO SON INC US8004221078 1.02%
AERCAP HOLDINGS NV NL0000687663 0.990%
ALAMOS GOLD INC-CLASS A CA0115321089 0.930%
LENDINGCLUB CORP US52603A2087 0.840%
EXPONENT INC US30214U1025 0.780%
OLD DOMINION FREIGHT LINE US6795801009 0.610%
EATON CORP PLC IE00B8KQN827 0.610%
WR BERKLEY CORP US0844231029 0.610%
HOWARD HUGHES CORP/THE US44267D1072 0.610%
AFLAC INC US0010551028 0.610%
BOOKING HOLDINGS INC US09857L1089 0.610%
SYNCHRONY FINANCIAL US87165B1035 0.600%
MYLAN NV NL0011031208 0.590%
ELF BEAUTY INC US26856L1035 0.560%
JOHNSON OUTDOORS INC-A US4791671088 0.530%
PROVIDENCE SERVICE CORP US7438151026 0.470%
NVE CORP US6294452064 0.460%
QAD INC-A US74727D3061 0.440%
FORTERRA INC US34960W1062 0.410%
CONSTELLIUM NV- CLASS A NL0010489522 0.410%
ANAPTYSBIO INC US0327241065 0.400%
HERMAN MILLER INC US6005441000 0.400%
SEACOR HOLDINGS INC US8119041015 0.380%
EDP RENOVAVEIS SA ES0127797019 0.360%
VARONIS SYSTEMS INC US9222801022 0.340%
S&P GLOBAL INC US78409V1044 0.340%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.340%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.330%
SIEMENS AG-REG DE0007236101 0.330%
CARLSBERG AS-B DK0010181759 0.320%
JELD-WEN HOLDING INC US47580P1030 0.300%
TIETOEVRY OYJ FI0009000277 0.290%
HELVETIA HOLDING AG-REG CH0466642201 0.280%
TRELLEBORG AB-B SHS SE0000114837 0.260%
SONOVA HOLDING AG-REG CH0012549785 0.260%
RTL GROUP LU0061462528 0.260%
KESKO OYJ-B SHS FI0009000202 0.250%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.250%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.250%
WOLTERS KLUWER NL0000395903 0.250%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.250%
INTERDIGITAL INC US45867G1013 0.240%
CTS EVENTIM DE0005470306 0.240%
UCB SA BE0003739530 0.240%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.240%
MUENCHENER RUECKVER AG-REG DE0008430026 0.210%
UPONOR OYJ FI0009002158 0.200%
RUSH ENTERPRISES INC-CL A US7818462092 0.200%
MERCK KGAA DE0006599905 0.200%
WAVE LIFE SCIENCES LTD SG9999014716 0.180%
DENNY'S CORP US24869P1049 0.180%
SJW GROUP US7843051043 0.170%
FREENET AG DE000A0Z2ZZ5 0.160%
NOVARTIS AG-REG CH0012005267 0.150%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.140%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.130%
NATIONAL GENERAL HLDGS US6362203035 0.130%
ERICSSON LM-B SHS SE0000108656 0.130%
LAFARGEHOLCIM LTD-REG CH0012214059 0.120%
GALENICA AG CH0360674466 0.120%
HANNOVER RUECK SE DE0008402215 0.120%
BKW AG CH0130293662 0.120%
NESTLE SA-REG CH0038863350 0.120%
COMTECH TELECOMMUNICATIONS US2058262096 0.120%
SWISS RE AG CH0126881561 0.120%
QUINSTREET INC US74874Q1004 0.120%
CEMBRA MONEY BANK AG CH0225173167 0.110%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.110%
KONECRANES OYJ FI0009005870 0.100%
GETINGE AB-B SHS SE0000202624 0.100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.100%
HOLMEN AB-B SHARES SE0011090018 0.100%
ALSO HOLDING AG-REG CH0024590272 0.100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.100%
JENOPTIK AG DE000A2NB601 0.100%
DUFRY AG-REG CH0023405456 0.0900%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0900%
CLARIANT AG-REG CH0012142631 0.0900%
ALLREAL HOLDING AG-REG CH0008837566 0.0800%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0800%
SCHAEFFLER AG DE000SHA0159 0.0800%
COMSCORE INC US20564W1053 0.0800%
STOREBRAND ASA NO0003053605 0.0700%
EGAIN CORP US28225C8064 0.0700%
NOLATO AB-B SHS SE0000109811 0.0700%
ALTRI SGPS SA PTALT0AE0002 0.0700%
TOMTOM NL0013332471 0.0700%
MUNTERS GROUP AB SE0009806607 0.0600%
VALORA HOLDING AG-REG CH0002088976 0.0600%
FLSMIDTH & CO A/S DK0010234467 0.0600%
MISTRAS GROUP INC US60649T1079 0.0600%
OUTOTEC OYJ FI0009014575 0.0600%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0500%
HOCHTIEF AG DE0006070006 0.0500%
VALIANT HOLDING AG-REG CH0014786500 0.0500%
TECAN GROUP AG-REG CH0012100191 0.0500%
ELKEM ASA NO0010816093 0.0500%
CEWE COLOR HOLDING AG DE0005403901 0.0500%
NOBIA AB SE0000949331 0.0500%
VEIDEKKE ASA NO0005806802 0.0400%
MONARCH CASINO RESORT INC US6090271072 0.0400%
CLOETTA AB-B SHS SE0002626861 0.0400%
PEAB AB SE0000106205 0.0400%
TOPDANMARK A/S DK0060477503 0.0400%
CROPENERGIES AG DE000A0LAUP1 0.0300%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0300%
BEIJER REF AB SE0011116508 0.0300%
DIOS FASTIGHETER AB SE0001634262 0.0300%
LEM HOLDING SA-REG CH0022427626 0.0300%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0300%
BIOTAGE AB SE0000454746 0.0300%
KONINKLIJKE WESSANEN NV NL0000395317 0.0200%
NEW WORK SE DE000NWRK013 0.0200%
SAMPO OYJ-A SHS FI0009003305 0.0200%
RIB SOFTWARE AG DE000A0Z2XN6 0.0200%
LASSILA & TIKANOJA OYJ FI0009010854 0.0200%
INNERWORKINGS INC US45773Y1055 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
VIENNA INSURANCE GROUP AG AT0000908504 0.0100%
CBTX INC US12481V1044 0.0100%
CIVISTA BANCSHARES INC US1788671071 0.0100%
M & T BANK CORP US55261F1049 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
APERGY CORP US03755L1044 0.0100%
CEVA INC US1572101053 0.0100%
REGIS CORP US7589321071 0.0100%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
APPLE INC US0378331005 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
FINNAIR OYJ FI0009003230 0.0100%
ASSURANT INC US04621X1081 0.0100%
MERSANA THERAPEUTICS INC US59045L1061 0.0100%
BRIDGEWATER BANCSHARES INC US1086211034 0.0100%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
KURA ONCOLOGY INC US50127T1097 0.00%
HARBORONE BANCORP INC US41165Y1001 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
DOLLAR TREE INC US2567461080 0.00%
SIENTRA INC US82621J1051 0.00%
ARAVIVE INC US03890D1081 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
INFICON HOLDING AG-REG CH0011029946 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
KARDEX AG-REG CH0100837282 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
MEDICINES COMPANY US5846881051 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
E.ON SE DE000ENAG999 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
EFG INTERNATIONAL AG CH0022268228 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
USA TRUCK INC US9029251066 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
SIMCORP A/S DK0060495240 0.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.00%
ALCOA CORP US0138721065 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SONAE PTSON0AM0001 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
SOFTWARE AG DE000A2GS401 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
FIELMANN AG DE0005772206 0.00%
FORTUM OYJ FI0009007132 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SEMTECH CORP US8168501018 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
SIERRA ONCOLOGY INC US82640U1079 0.00%
MYOKARDIA INC US62857M1053 0.00%
ILLUMINA INC US4523271090 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
INFINERA CORP US45667G1031 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
R1 RCM INC US7493971052 0.00%
SILTRONIC AG DE000WAF3001 0.00%
SAP SE DE0007164600 0.00%
FIVE9 INC US3383071012 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
EVERBRIDGE INC US29978A1043 0.00%
PARGESA HOLDING SA-BR CH0021783391 0.00%
UNIVAR INC US91336L1070 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
KOJAMO OYJ FI4000312251 0.00%
STAAR SURGICAL CO US8523123052 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
RECRO PHARMA INC US75629F1093 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
TWILIO INC - A US90138F1021 0.00%
IMPINJ INC US4532041096 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
PETIQ INC US71639T1060 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
CONDUENT INC US2067871036 0.00%
K12 INC US48273U1025 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (12 Dec 2019) $219.10
AUM $410,821,434
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.