Country exposure

as of 3 Jun 2020 (%)

Sector exposure

as of 3 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.74%
NESTLE SA-REG CH0038863350 4.05%
SWISS RE AG CH0126881561 3.39%
DAIMLER AG-REGISTERED SHARES DE0007100000 3.10%
NOVO NORDISK A/S-B DK0060534915 3.04%
UPM-KYMMENE OYJ FI0009005987 2.58%
ALPHABET INC-CL C US02079K1079 2.44%
BAYER AG-REG DE000BAY0017 2.24%
ZURICH INSURANCE GROUP AG CH0011075394 2.21%
BEIERSDORF AG DE0005200000 2.12%
DSV PANALPINA A S DK0060079531 2.10%
ESTEE LAUDER COMPANIES-CL A US5184391044 2.02%
NOVARTIS AG-REG CH0012005267 1.92%
DEUTSCHE POST AG-REG DE0005552004 1.83%
SARTORIUS AG-VORZUG DE0007165631 1.61%
INVESTOR AB-B SHS SE0000107419 1.54%
AUTOZONE INC US0533321024 1.52%
SIEMENS AG-REG DE0007236101 1.45%
ALLIANZ SE-REG DE0008404005 1.41%
VOLKSWAGEN AG-PREF DE0007664039 1.38%
EPIROC AB-A SE0011166933 1.23%
NOKIA OYJ FI0009000681 1.22%
KONINKLIJKE PHILIPS NV NL0000009538 1.19%
FRESENIUS SE & CO KGAA DE0005785604 1.18%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.12%
BECHTLE AG DE0005158703 1.11%
NOKIAN RENKAAT OYJ FI0009005318 1.10%
ORSTED A/S DK0060094928 1.08%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.02%
SOUTHWEST AIRLINES CO US8447411088 1.01%
SCHINDLER HOLDING-PART CERT CH0024638196 0.980%
ELISA OYJ FI0009007884 0.950%
PINDUODUO INC-ADR US7223041028 0.910%
BASF SE DE000BASF111 0.880%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.870%
ADIDAS AG DE000A1EWWW0 0.860%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.850%
FORTUM OYJ FI0009007132 0.840%
ZALANDO SE DE000ZAL1111 0.830%
OMV AG AT0000743059 0.830%
AEGON NV NL0000303709 0.820%
ASML HOLDING NV NL0010273215 0.820%
TAKEAWAY.COM NV NL0012015705 0.810%
METSO OYJ FI0009007835 0.750%
HOCHTIEF AG DE0006070006 0.710%
ALFA LAVAL AB SE0000695876 0.690%
SANDVIK AB SE0000667891 0.670%
PSP SWISS PROPERTY AG-REG CH0018294154 0.670%
PROSUS NV NL0013654783 0.630%
HEINEKEN HOLDING NV NL0000008977 0.620%
AROUNDTOWN SA LU1673108939 0.560%
EDISON INTERNATIONAL US2810201077 0.530%
AP MOLLER-MAERSK A/S-B DK0010244508 0.510%
HANNOVER RUECK SE DE0008402215 0.510%
Aker BP ASA NO0010345853 0.500%
NORSK HYDRO ASA NO0005052605 0.490%
DANSKE BANK A/S DK0010274414 0.480%
ERICSSON LM-B SHS SE0000108656 0.480%
JULIUS BAER GROUP LTD CH0102484968 0.480%
E.ON SE DE000ENAG999 0.480%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.480%
TRELLEBORG AB-B SHS SE0000114837 0.480%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.470%
COSTAR GROUP INC US22160N1090 0.470%
UNIPER SE DE000UNSE018 0.460%
VAT GROUP AG CH0311864901 0.460%
AXFOOD AB SE0006993770 0.450%
GENMAB A/S DK0010272202 0.430%
AVALARA INC US05338G1067 0.420%
AMAZON.COM INC US0231351067 0.410%
GEBERIT AG-REG CH0030170408 0.400%
ALPHABET INC-CL A US02079K3059 0.390%
SKANSKA AB-B SHS SE0000113250 0.390%
FACEBOOK INC-CLASS A US30303M1027 0.390%
ACTIVISION BLIZZARD INC US00507V1098 0.380%
VOPAK NL0009432491 0.370%
AIXTRON SE DE000A0WMPJ6 0.360%
ALTICE NV - A NL0011333752 0.350%
RITCHIE BROS AUCTIONEERS CA7677441056 0.330%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.330%
INFINEON TECHNOLOGIES AG DE0006231004 0.330%
GARTNER INC US3666511072 0.320%
KONE OYJ-B FI0009013403 0.320%
HENKEL AG & CO KGAA DE0006048408 0.320%
WW GRAINGER INC US3848021040 0.310%
AKAMAI TECHNOLOGIES INC US00971T1016 0.300%
VERBUND AG AT0000746409 0.300%
ALEXION PHARMACEUTICALS INC US0153511094 0.290%
ASSA ABLOY AB-B SE0007100581 0.270%
SERVICEMASTER GLOBAL HOLDING US81761R1095 0.260%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.260%
TELENOR ASA NO0010063308 0.250%
MOWI ASA NO0003054108 0.250%
ROVIO ENTERTAINMENT OY FI4000266804 0.250%
CONTINENTAL AG DE0005439004 0.240%
CASTELLUM AB SE0000379190 0.240%
ACKERMANS & VAN HAAREN BE0003764785 0.240%
DELIVERY HERO AG DE000A2E4K43 0.240%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.240%
KOJAMO OYJ FI4000312251 0.230%
UNILEVER NV NL0000388619 0.230%
IMCD NV NL0010801007 0.230%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.220%
NN GROUP NV NL0010773842 0.220%
INDRA SISTEMAS SA ES0118594417 0.210%
BANCO DE SABADELL SA ES0113860A34 0.200%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.190%
SWEDBANK AB - A SHARES SE0000242455 0.190%
ASPEN TECHNOLOGY INC US0453271035 0.190%
NRG ENERGY INC US6293775085 0.170%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.160%
GETINGE AB-B SHS SE0000202624 0.150%
INVESTOR AB-A SHS SE0000107401 0.150%
HOLOGIC INC US4364401012 0.150%
ZAI LAB LTD-ADR US98887Q1040 0.140%
AGFA-GEVAERT NV BE0003755692 0.140%
AMERICAN STATES WATER CO US0298991011 0.130%
MERCK KGAA DE0006599905 0.120%
O'REILLY AUTOMOTIVE INC US67103H1077 0.120%
NOMAD FOODS LTD VGG6564A1057 0.120%
MDC HOLDINGS INC US5526761086 0.120%
ENEL AMERICAS SA-ADR US29274F1049 0.110%
MIMECAST LTD GB00BYT5JK65 0.110%
RANDSTAD NV NL0000379121 0.110%
SINA CORP KYG814771047 0.100%
LKQ CORP US5018892084 0.100%
SYMRISE AG DE000SYM9999 0.0900%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.0900%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0800%
PRETIUM RESOURCES INC CA74139C1023 0.0800%
KNOWLES CORP US49926D1090 0.0800%
SHAKE SHACK INC - CLASS A US8190471016 0.0700%
HERMAN MILLER INC US6005441000 0.0700%
AZUL SA-ADR US05501U1060 0.0700%
TRONOX LTD-CL A GB00BJT16S69 0.0600%
EBRO FOODS SA ES0112501012 0.0600%
NORTHWEST NATURAL GAS CO US66765N1054 0.0600%
GRIFOLS SA-ADR US3984384087 0.0600%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.0600%
KULICKE SOFFA INDUSTRIES US5012421013 0.0600%
CBIZ INC US1248051021 0.0600%
LENNAR CORP - B SHS US5260573028 0.0600%
GILDAN ACTIVEWEAR INC CA3759161035 0.0500%
FIRST BANCORP PUERTO RICO PR3186727065 0.0500%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0500%
PDVWIRELESS INC US03676C1009 0.0500%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.0500%
CALAVO GROWERS INC US1282461052 0.0400%
AXCELIS TECHNOLOGIES INC US0545402085 0.0400%
Perdoceo Education Corp US71363P1066 0.0400%
COPA HOLDINGS SA-CLASS A PAP310761054 0.0400%
CAL-MAINE FOODS INC US1280302027 0.0400%
KADMON HOLDINGS INC US48283N1063 0.0400%
FIRST BUSEY CORP US3193832041 0.0400%
RADNET INC US7504911022 0.0400%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.0400%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0300%
BENCHMARK ELECTRONICS INC US08160H1014 0.0300%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0300%
VISTA OUTDOOR INC US9283771007 0.0300%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
GLU MOBILE INC US3798901068 0.0300%
VAREX IMAGING CORP US92214X1063 0.0300%
NORBORD INC CA65548P4033 0.0300%
ROSS STORES INC US7782961038 0.0300%
RENEWABLE ENERGY GROUP INC US75972A3014 0.0300%
FOUNDATION BUILDING MATERIAL US3503921062 0.0300%
HANGER INC US41043F2083 0.0300%
INTL FCSTONE INC US46116V1052 0.0300%
HUHTAMAKI OYJ FI0009000459 0.0300%
AGILYSYS INC US00847J1051 0.0300%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0300%
PC CONNECTION INC US69318J1007 0.0300%
BANCORP INC/THE US05969A1051 0.0300%
OCEANEERING INTL INC US6752321025 0.0200%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.0200%
UROGEN PHARMA LTD IL0011407140 0.0200%
HACKETT GROUP INC/THE US4046091090 0.0200%
PETIQ INC US71639T1060 0.0200%
CLEARWATER PAPER CORP US18538R1032 0.0200%
MYR GROUP INC/DELAWARE US55405W1045 0.0200%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0200%
PHOTRONICS INC US7194051022 0.0200%
HERCULES CAPITAL INC US4270965084 0.0200%
SURMODICS INC US8688731004 0.0200%
BRYN MAWR BANK CORP US1176651099 0.0200%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0200%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.0200%
MERCER INTERNATIONAL INC US5880561015 0.0200%
REV GROUP INC US7495271071 0.0200%
PQ GROUP HOLDINGS INC US73943T1034 0.0200%
FIRST OF LONG ISLAND CORP US3207341062 0.0200%
MARINEMAX INC US5679081084 0.0200%
MTS SYSTEMS CORP US5537771033 0.0200%
KIMBALL INTERNATIONAL-B US4942741038 0.0200%
SHOE CARNIVAL INC US8248891090 0.0100%
NOODLES CO US65540B1052 0.0100%
GREEN BRICK PARTNERS INC US3927091013 0.0100%
SCANSOURCE INC US8060371072 0.0100%
GULFPORT ENERGY CORP US4026353049 0.0100%
INDEPENDENT BANK CORP - MICH US4538386099 0.0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0100%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0100%
GMS INC US36251C1036 0.0100%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0100%
SYSTEMAX INC US8718511012 0.0100%
WAVE LIFE SCIENCES LTD SG9999014716 0.0100%
SOUTHERN NATL BANCORP OF VA US8433951048 0.0100%
PEOPLE'S UTAH BANCORP US7127062096 0.0100%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0100%
HINGHAM INSTITUTION FOR SVGS US4333231029 0.0100%
CAESARSTONE LTD IL0011259137 0.0100%
CYBEROPTICS CORP US2325171021 0.0100%
HARBORONE BANCORP INC US41165Y1001 0.0100%
WEST BANCORPORATION US95123P1066 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0100%
FIESTA RESTAURANT GROUP US31660B1017 0.0100%
BANK OF MARIN BANCORP/CA US0634251021 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
SIGA TECHNOLOGIES INC US8269171067 0.0100%
SPOK HOLDINGS INC US84863T1060 0.0100%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.0100%
RYERSON HOLDING CORP US7837541041 0.0100%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.0100%
FIRST BANCORP/NC US3189101062 0.0100%
APTINYX INC US03836N1037 0.0100%
OVID THERAPEUTICS INC US6904691010 0.0100%
RED ROBIN GOURMET BURGERS US75689M1018 0.0100%
BRIDGEWATER BANCSHARES INC US1086211034 0.0100%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.0100%
ARAVIVE INC US03890D1081 0.0100%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0100%
PCSB FINANCIAL CORP US69324R1041 0.0100%
DSP GROUP INC US23332B1061 0.0100%
ARLO TECHNOLOGIES INC US04206A1016 0.0100%
MACATAWA BANK CORP US5542251021 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
SIERRA BANCORP US82620P1021 0.0100%
AGROFRESH SOLUTIONS INC US00856G1094 0.0100%
FRANKLIN FINANCIAL NETWORK US35352P1049 0.0100%
GENTHERM INC US37253A1034 0.0100%
CODEXIS INC US1920051067 0.0100%
CIVISTA BANCSHARES INC US1788671071 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
MICROSTRATEGY INC-CL A US5949724083 0.0100%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
UNIVERSAL CORP/VA US9134561094 0.0100%
VIENNA INSURANCE GROUP AG AT0000908504 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
NORTHFIELD BANCORP INC US66611T1088 0.0100%
INTERSECT ENT INC US46071F1030 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
COVESTRO AG DE0006062144 0.00%
FONAR CORP US3444374058 0.00%
SIMCORP A/S DK0060495240 0.00%
SALMAR ASA NO0010310956 0.00%
ROYAL UNIBREW DK0060634707 0.00%
LYDALL INC US5508191062 0.00%
EZCORP INC-CL A US3023011063 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
KRATOS DEFENSE _ SECURITY US50077B2079 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
MATRIX SERVICE CO US5768531056 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
NEW RELIC INC US64829B1008 0.00%
WSFS FINANCIAL CORP US9293281021 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CANADIAN SOLAR INC CA1366351098 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
SIENTRA INC US82621J1051 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker SMSEUR GY
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.19%
Swap fee 0.00%
NAV (4 Jun 2020) €214.22
AUM €402,974,694
Base currency EUR
Umbrella AUM (4 Jun 2020) €17,169,435,455

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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.