Country exposure

as of 27 May 2020 (%)

Sector exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
NEW RELIC INC US64829B1008 7.54%
AMAZON.COM INC US0231351067 7.21%
ALPHABET INC-CL C US02079K1079 6.72%
EL PASO ELECTRIC CO US2836778546 4.12%
PINDUODUO INC-ADR US7223041028 4.05%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 3.63%
HAEMONETICS CORP/MASS US4050241003 3.61%
MERCADOLIBRE INC US58733R1023 3.17%
SOLAREDGE TECHNOLOGIES INC US83417M1045 2.59%
PORTOLA PHARMACEUTICALS INC US7370101088 2.41%
PALO ALTO NETWORKS INC US6974351057 2.16%
VONAGE HOLDINGS CORP US92886T2015 2.10%
TRONOX LTD-CL A GB00BJT16S69 2.09%
IQVIA HOLDINGS INC US46266C1053 2.07%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.99%
TELEDYNE TECHNOLOGIES INC US8793601050 1.73%
REGENXBIO INC US75901B1070 1.63%
FIRST MIDWEST BANCORP INC/IL US3208671046 1.62%
BROOKDALE SENIOR LIVING INC US1124631045 1.48%
MIDDLEBY CORP US5962781010 1.34%
RETROPHIN INC US7612991064 1.34%
FAIR ISAAC CORP US3032501047 1.24%
CROCS INC US2270461096 1.18%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.15%
HERMAN MILLER INC US6005441000 1.14%
VERISIGN INC US92343E1029 1.08%
MERCURY GENERAL CORP US5894001008 1.06%
HILLENBRAND INC US4315711089 1.05%
PROS HOLDINGS INC US74346Y1038 1.04%
NRG ENERGY INC US6293775085 1.01%
RESTAURANT BRANDS INTERN CA76131D1033 0.990%
KALA PHARMACEUTICALS INC US4831191030 0.970%
NATIONAL PRESTO INDS INC US6372151042 0.950%
HERBALIFE LTD KYG4412G1010 0.940%
ECHOSTAR CORP-A US2787681061 0.940%
CROWN HOLDINGS INC US2283681060 0.940%
VAIL RESORTS INC US91879Q1094 0.930%
AUTOZONE INC US0533321024 0.910%
ALPHABET INC-CL A US02079K3059 0.900%
COGNEX CORP US1924221039 0.900%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.890%
ADOBE INC US00724F1012 0.890%
CONSOL ENERGY INC US12653C1080 0.870%
ABBVIE INC US00287Y1091 0.860%
ZENDESK INC US98936J1016 0.850%
CATALENT INC US1488061029 0.820%
MASIMO CORP US5747951003 0.800%
ZURICH INSURANCE GROUP AG CH0011075394 0.520%
ALLIANZ SE-REG DE0008404005 0.410%
CONTINENTAL AG DE0005439004 0.350%
BAYER AG-REG DE000BAY0017 0.330%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.290%
EBRO FOODS SA ES0112501012 0.290%
NOVO NORDISK A/S-B DK0060534915 0.280%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.270%
SWISS RE AG CH0126881561 0.260%
NESTLE SA-REG CH0038863350 0.250%
SCHINDLER HOLDING-PART CERT CH0024638196 0.250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.250%
DEUTSCHE POST AG-REG DE0005552004 0.220%
COMPUGROUP MEDICAL AG DE0005437305 0.210%
AMADEUS IT GROUP SA ES0109067019 0.210%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.210%
ASML HOLDING NV NL0010273215 0.200%
FRESENIUS SE & CO KGAA DE0005785604 0.190%
DANSKE BANK A/S DK0010274414 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.180%
BASF SE DE000BASF111 0.170%
ADIDAS AG DE000A1EWWW0 0.160%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.160%
DEUTSCHE EUROSHOP AG DE0007480204 0.160%
FORTUM OYJ FI0009007132 0.160%
KONE OYJ-B FI0009013403 0.150%
VOPAK NL0009432491 0.150%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.150%
OMV AG AT0000743059 0.150%
KONINKLIJKE PHILIPS NV NL0000009538 0.140%
DSV PANALPINA A S DK0060079531 0.140%
WIHLBORGS FASTIGHETER AB SE0011205194 0.140%
ROCHE HOLDING AG-BR CH0012032113 0.140%
FORBO HOLDING AG-REG CH0003541510 0.140%
REPSOL SA ES0173516115 0.140%
ORDINA NV NL0000440584 0.130%
SIEMENS AG-REG DE0007236101 0.130%
FABEGE AB SE0011166974 0.130%
ANDRITZ AG AT0000730007 0.120%
EPIROC AB-A SE0011166933 0.120%
BKW AG CH0130293662 0.110%
SULZER AG-REG CH0038388911 0.110%
ADDTECH AB-B SHARES SE0005568136 0.110%
IDORSIA LTD CH0363463438 0.100%
THULE GROUP AB/THE SE0006422390 0.100%
HANNOVER RUECK SE DE0008402215 0.0900%
RTL GROUP LU0061462528 0.0800%
KWS SAAT AG DE0007074007 0.0800%
MYCRONIC AB SE0000375115 0.0700%
ALK-ABELLO A/S DK0060027142 0.0700%
KONGSBERG GRUPPEN ASA NO0003043309 0.0700%
ELISA OYJ FI0009007884 0.0600%
FAGRON BE0003874915 0.0600%
BIODELIVERY SCIENCES INTL US09060J1060 0.0600%
GETINGE AB-B SHS SE0000202624 0.0500%
HUHTAMAKI OYJ FI0009000459 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
CONTURA ENERGY INC US21241B1008 0.0400%
KADMON HOLDINGS INC US48283N1063 0.0300%
VOLVO AB-B SHS SE0000115446 0.0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0300%
PRETIUM RESOURCES INC CA74139C1023 0.0300%
JENOPTIK AG DE000A2NB601 0.0300%
PROSUS NV NL0013654783 0.0200%
SANDVIK AB SE0000667891 0.0200%
SIGNIFY NV NL0011821392 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0200%
PAYPAL HOLDINGS INC US70450Y1038 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0200%
UPM-KYMMENE OYJ FI0009005987 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
SOFTWARE AG DE000A2GS401 0.0100%
FORD MOTOR CO US3453708600 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
BROADCOM INC US11135F1012 0.0100%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
BIOGEN INC US09062X1037 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
NETFLIX INC US64110L1061 0.0100%
WALT DISNEY CO/THE US2546871060 0.0100%
T-MOBILE US INC US8725901040 0.0100%
HUDBAY MINERALS INC CA4436281022 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
GENERAL MOTORS CO US37045V1008 0.00%
RANDSTAD NV NL0000379121 0.00%
UNILEVER NV NL0000388619 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
MOWI ASA NO0003054108 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
SIMCORP A/S DK0060495240 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ING GROEP NV NL0011821202 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ORSTED A/S DK0060094928 0.00%
NN GROUP NV NL0010773842 0.00%
ALTICE NV - A NL0011333752 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
CTS CORP US1265011056 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
F5 NETWORKS INC US3156161024 0.00%
SIXT AG - PRFD DE0007231334 0.00%
MOOG INC-CLASS A US6153942023 0.00%
AMETEK INC US0311001004 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
CANCOM AG DE0005419105 0.00%
STONERIDGE INC US86183P1021 0.00%
LAREDO PETROLEUM INC US5168061068 0.00%
ACCIONA SA ES0125220311 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
SYMRISE AG DE000SYM9999 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
LOWE'S COS INC US5486611073 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
ENTERGY CORP US29364G1031 0.00%
EXPONENT INC US30214U1025 0.00%
PRA GROUP INC US69354N1063 0.00%
ROSS STORES INC US7782961038 0.00%
APERGY CORP US03755L1044 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
PERFICIENT INC US71375U1016 0.00%
STEELCASE INC-CL A US8581552036 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
FERRO CORP US3154051003 0.00%
KIRBY CORP US4972661064 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
AECOM US00766T1007 0.00%
ALCOA CORP US0138721065 0.00%
PARSLEY ENERGY INC-CLASS A US7018771029 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
IDACORP INC US4511071064 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
NATIONAL GENERAL HLDGS US6362203035 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
CARGURUS INC US1417881091 0.00%
RAMBUS INC US7509171069 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
EOG RESOURCES INC US26875P1012 0.00%
MERITOR INC US59001K1007 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
GOLAR LNG LTD BMG9456A1009 0.00%
WORKIVA INC US98139A1051 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
MATRIX SERVICE CO US5768531056 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
BANKUNITED INC US06652K1034 0.00%
STOREBRAND ASA NO0003053605 0.00%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
DENNY'S CORP US24869P1049 0.00%
SPX CORP US7846351044 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
HUNTSMAN CORP US4470111075 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
RADNET INC US7504911022 0.00%
ALFA LAVAL AB SE0000695876 0.00%
AZZ INC US0024741045 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
COCA-COLA CO/THE US1912161007 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
SKF AB-B SHARES SE0000108227 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
SYSTEMAX INC US8718511012 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
QAD INC-A US74727D3061 0.00%
PFIZER INC US7170811035 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TELENOR ASA NO0010063308 0.00%
TELUS CORP CA87971M1032 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
DSP GROUP INC US23332B1061 0.00%
FERROVIAL SA ES0118900010 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
AMEREN CORPORATION US0236081024 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
NATUS MEDICAL INC US6390501038 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
AES CORP US00130H1059 0.00%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.00%
AAK AB SE0011337708 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
MOBILEIRON INC US60739U2042 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
INOGEN INC US45780L1044 0.00%
EXELON CORP US30161N1019 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (28 May 2020) $40.45
AUM $459,204,239
Base currency USD
Umbrella AUM (21 May 2020) $18,210,116,192

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.