Dieses Marketingdokument stellt keine Empfehlung dar, in eine bestimmte Anlageklasse, Finanzinstrument oder Strategie, zu investieren. Das Dokument unterliegt nicht den regulatorischen Anforderungen, welche die Unvoreingenommenheit von Anlageempfehlungen/Anlagestrategieempfehlungen sowie das Verbot des Handels vor der Veröffentlichung der Anlageempfehlung/Anlagestrategieempfehlung vorschreiben. Diese Information dient ausschließlich der Veranschaulichung und ist keine Empfehlung  zum Kauf, Halten oder Verkauf von Finanzinstrumenten.

Sector exposure

as of 10 Dec 2019 (%)

Country exposure

as of 10 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
UNITED AIRLINES HOLDINGS INC US9100471096 4.73%
CONSTELLIUM NV- CLASS A NL0010489522 4.45%
KB HOME US48666K1097 4.43%
QAD INC-A US74727D3061 4.19%
BOINGO WIRELESS INC US09739C1027 2.61%
LAKELAND BANCORP INC US5116371007 2.44%
CATERPILLAR INC US1491231015 2.27%
HONEYWELL INTERNATIONAL INC US4385161066 2.25%
LA JOLLA PHARMACEUTICAL CO US5034596040 2.19%
BONANZA CREEK ENERGY INC US0977934001 2.17%
SUNCOKE ENERGY INC US86722A1034 2.14%
ALAMOS GOLD INC-CLASS A CA0115321089 2.13%
ORASURE TECHNOLOGIES INC US68554V1089 2.12%
IAC/INTERACTIVECORP US44919P5089 2.12%
CENTRAL PACIFIC FINANCIAL CO US1547604090 2.11%
YAMANA GOLD INC CA98462Y1007 2.10%
ASBURY AUTOMOTIVE GROUP US0434361046 2.10%
ALTICE USA INC- A US02156K1034 2.10%
FOUNDATION BUILDING MATERIAL US3503921062 2.08%
NVR INC US62944T1051 2.07%
TELENAV INC US8794551031 2.01%
HUNT (JB) TRANSPRT SVCS INC US4456581077 1.32%
AEGION CORP US00770F1049 1.28%
WRIGHT MEDICAL GROUP NV NL0011327523 1.11%
LENDINGCLUB CORP US52603A2087 1.10%
PINNACLE WEST CAPITAL US7234841010 1.00%
PARGESA HOLDING SA-BR CH0021783391 0.920%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.840%
JACOBS ENGINEERING GROUP INC US4698141078 0.820%
ANIKA THERAPEUTICS INC US0352551081 0.790%
BALOISE HOLDING AG - REG CH0012410517 0.760%
AUDENTES THERAPEUTICS INC US05070R1041 0.750%
BMC STOCK HOLDINGS INC US05591B1098 0.730%
FORTUM OYJ FI0009007132 0.710%
TORONTO-DOMINION BANK CA8911605092 0.700%
MERITAGE HOMES CORP US59001A1025 0.650%
ZURICH INSURANCE GROUP AG CH0011075394 0.580%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.570%
LAFARGEHOLCIM LTD-REG CH0012214059 0.570%
ROCHE HOLDING AG-BR CH0012032113 0.570%
HUBER & SUHNER AG-REG CH0030380734 0.540%
CHEMOURS CO/THE US1638511089 0.540%
DSP GROUP INC US23332B1061 0.520%
UBS GROUP AG-REG CH0244767585 0.510%
HELVETIA HOLDING AG-REG CH0466642201 0.510%
GALENICA AG CH0360674466 0.510%
FIRST BANCORP PUERTO RICO PR3186727065 0.500%
FEDEX CORP US31428X1063 0.500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.500%
ENSIGN GROUP INC/THE US29358P1012 0.480%
DEERE & CO US2441991054 0.480%
AVANZA BANK HOLDING AB SE0012454072 0.480%
TECAN GROUP AG-REG CH0012100191 0.460%
ELKEM ASA NO0010816093 0.450%
NOVARTIS AG-REG CH0012005267 0.450%
HOLMEN AB-B SHARES SE0011090018 0.450%
TRELLEBORG AB-B SHS SE0000114837 0.440%
CEMBRA MONEY BANK AG CH0225173167 0.440%
INTERDIGITAL INC US45867G1013 0.430%
GURIT HOLDING AG-BR CH0008012236 0.430%
CARLSBERG AS-B DK0010181759 0.400%
FIELMANN AG DE0005772206 0.400%
JENOPTIK AG DE000A2NB601 0.400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.400%
VOLVO AB-B SHS SE0000115446 0.400%
UCB SA BE0003739530 0.400%
TRONOX LTD-CL A GB00BJT16S69 0.400%
RIB SOFTWARE AG DE000A0Z2XN6 0.390%
SWEDISH MATCH AB SE0000310336 0.370%
MUELLER INDUSTRIES INC US6247561029 0.360%
DAETWYLER HOLDING AG-BR CH0030486770 0.360%
FREENET AG DE000A0Z2ZZ5 0.360%
ORIOR AG CH0111677362 0.360%
MOBILE MINI INC US60740F1057 0.350%
TKH GROUP NV-DUTCH CERT NL0000852523 0.330%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.320%
SIEMENS AG-REG DE0007236101 0.320%
AZZ INC US0024741045 0.310%
CBTX INC US12481V1044 0.310%
ALLREAL HOLDING AG-REG CH0008837566 0.310%
HARBORONE BANCORP INC US41165Y1001 0.310%
TERVEYSTALO OYJ FI4000252127 0.290%
TIVO CORP US88870P1066 0.290%
SCANSOURCE INC US8060371072 0.270%
NATIONAL GENERAL HLDGS US6362203035 0.260%
GRAND CITY PROPERTIES LU0775917882 0.260%
SP PLUS CORP US78469C1036 0.260%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.260%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.260%
HAIN CELESTIAL GROUP INC US4052171000 0.250%
EDP RENOVAVEIS SA ES0127797019 0.250%
AP MOELLER-MAERSK A/S-A DK0010244425 0.250%
AUTONATION INC US05329W1027 0.250%
SCHLUMBERGER LTD AN8068571086 0.250%
RAPID7 INC US7534221046 0.250%
BELIMO HOLDING AG-REG CH0001503199 0.250%
EPLUS INC US2942681071 0.250%
SCOTTS MIRACLE-GRO CO US8101861065 0.250%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.250%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.250%
HYATT HOTELS CORP - CL A US4485791028 0.250%
COOPER TIRE _ RUBBER US2168311072 0.250%
WELBILT INC US9490901041 0.250%
FINNAIR OYJ FI0009003230 0.240%
PC CONNECTION INC US69318J1007 0.240%
ACUSHNET HOLDINGS CORP US0050981085 0.240%
CLARIANT AG-REG CH0012142631 0.240%
TOLL BROTHERS INC US8894781033 0.240%
PEOPLE'S UTAH BANCORP US7127062096 0.240%
CBIZ INC US1248051021 0.230%
PCSB FINANCIAL CORP US69324R1041 0.230%
TRUEBLUE INC US89785X1019 0.220%
HOMESTREET INC US43785V1026 0.220%
CARA THERAPEUTICS INC US1407551092 0.220%
QUINSTREET INC US74874Q1004 0.220%
COMTECH TELECOMMUNICATIONS US2058262096 0.210%
MUNTERS GROUP AB SE0009806607 0.210%
KARDEX AG-REG CH0100837282 0.200%
ZEHNDER GROUP AG-BR CH0276534614 0.200%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.200%
TALANX AG DE000TLX1005 0.190%
SWISS LIFE HOLDING AG-REG CH0014852781 0.170%
UPONOR OYJ FI0009002158 0.160%
BROOKLINE BANCORP INC US11373M1071 0.160%
LEM HOLDING SA-REG CH0022427626 0.150%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.150%
ADECCO GROUP AG-REG CH0012138605 0.150%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.130%
STANLEY BLACK & DECKER INC US8545021011 0.110%
ERICSSON LM-B SHS SE0000108656 0.110%
MASTERCARD INC - A US57636Q1040 0.100%
HANNOVER RUECK SE DE0008402215 0.100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0700%
LIQUIDITY SERVICES INC US53635B1070 0.0700%
PARTNERS GROUP HOLDING AG CH0024608827 0.0700%
GAM HOLDING AG CH0102659627 0.0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0700%
INFICON HOLDING AG-REG CH0011029946 0.0600%
BACHEM HOLDING AG-REG B CH0012530207 0.0600%
KONINKLIJKE WESSANEN NV NL0000395317 0.0400%
UPM-KYMMENE OYJ FI0009005987 0.0300%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0300%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
E.ON SE DE000ENAG999 0.0300%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
OUTOTEC OYJ FI0009014575 0.0300%
CRAMO OYJ FI4000384243 0.0200%
FIRST SOLAR INC US3364331070 0.0200%
ALSO HOLDING AG-REG CH0024590272 0.0200%
DECKERS OUTDOOR CORP US2435371073 0.0200%
SEACOR HOLDINGS INC US8119041015 0.0200%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
DXC TECHNOLOGY CO US23355L1061 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
CHIMERIX INC US16934W1062 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
KIMBALL ELECTRONICS INC US49428J1097 0.0100%
AMAZON.COM INC US0231351067 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
NEW WORK SE DE000NWRK013 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
IMCD NV NL0010801007 0.00%
TOPDANMARK A/S DK0060477503 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
AUTOZONE INC US0533321024 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
STONERIDGE INC US86183P1021 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
NEVRO CORP US64157F1030 0.00%
FORTINET INC US34959E1091 0.00%
ILLUMINA INC US4523271090 0.00%
GMS INC US36251C1036 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
RAMBUS INC US7509171069 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
DOLLAR TREE INC US2567461080 0.00%
MRC GLOBAL INC US55345K1034 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
WORKIVA INC US98139A1051 0.00%
SANMINA CORP US8010561020 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
CLEAN HARBORS INC US1844961078 0.00%
SEMTECH CORP US8168501018 0.00%
RHEINMETALL AG DE0007030009 0.00%
PERFICIENT INC US71375U1016 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
BIOGEN INC US09062X1037 0.00%
ROKU INC US77543R1023 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
SILTRONIC AG DE000WAF3001 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
APPLE INC US0378331005 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
SYNOPSYS INC US8716071076 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
TRINET GROUP INC US8962881079 0.00%
VECTRUS INC US92242T1016 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
HARSCO CORP US4158641070 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
WEX INC US96208T1043 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
AUTODESK INC US0527691069 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
LIVEPERSON INC US5381461012 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
KOJAMO OYJ FI4000312251 0.00%
FERRARI NV NL0011585146 0.00%
ITRON INC US4657411066 0.00%
TECHTARGET US87874R1005 0.00%
CROCS INC US2270461096 0.00%
INNOVIVA INC US45781M1018 0.00%
PHOTRONICS INC US7194051022 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
NIKE INC -CL B US6541061031 0.00%
NUVASIVE INC US6707041058 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
R1 RCM INC US7493971052 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
ORSTED A/S DK0060094928 0.00%
FERRO CORP US3154051003 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
FRESHPET INC US3580391056 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
M/I HOMES INC US55305B1017 0.00%
SOFTWARE AG DE000A2GS401 0.00%
S&P GLOBAL INC US78409V1044 0.00%
MOOG INC-CLASS A US6153942023 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
EVERGY INC US30034W1062 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ALFA LAVAL AB SE0000695876 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TRIMBLE INC US8962391004 0.00%
OKTA INC US6792951054 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
ZUMIEZ INC US9898171015 0.00%
WIX.COM LTD IL0011301780 0.00%
MATERION CORP US5766901012 0.00%
RANDSTAD NV NL0000379121 0.00%
UNIVAR INC US91336L1070 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CARE.COM INC US1416331072 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
K12 INC US48273U1025 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
MURPHY USA INC US6267551025 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BEIERSDORF AG DE0005200000 0.00%
MERCK KGAA DE0006599905 0.00%
CHEGG INC US1630921096 0.00%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.00%
SANDVIK AB SE0000667891 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SVMK INC US78489X1037 0.00%
CISCO SYSTEMS INC US17275R1023 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
ATRICURE INC US04963C2098 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ALGONQUIN POWER UTILITIES CA0158571053 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TWITTER INC US90184L1026 0.00%
ORKLA ASA NO0003733800 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
INTL FCSTONE INC US46116V1052 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ETSY INC US29786A1060 0.00%
BPOST SA BE0974268972 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
TWILIO INC - A US90138F1021 0.00%
APERGY CORP US03755L1044 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
FIBROGEN INC US31572Q8087 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MOBILEIRON INC US60739U2042 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CEVA INC US1572101053 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ABIOMED INC US0036541003 0.00%
VIRTUSA CORP US92827P1021 0.00%
MARINEMAX INC US5679081084 0.00%
ASTRONICS CORP US0464331083 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CALAMP CORP US1281261099 0.00%
LYDALL INC US5508191062 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
PETIQ INC US71639T1060 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
AXT INC US00246W1036 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
SURMODICS INC US8688731004 0.00%
CONDUENT INC US2067871036 0.00%
ALCOA CORP US0138721065 0.00%
MACROGENICS INC US5560991094 0.00%
STAMPS.COM INC US8528572006 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
Swap fee 0.00%
NAV (11 Dec 2019) $412.62
AUM $103,548,616
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.