Sector exposure

as of 1 Apr 2020 (%)

Country exposure

as of 1 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
JOHNSON & JOHNSON US4781601046 6.90%
MICROSOFT CORP US5949181045 6.77%
APPLE INC US0378331005 6.65%
TAL EDUCATION GROUP- ADR US8740801043 3.40%
UNITED PARCEL SERVICE-CL B US9113121068 3.40%
INTEL CORP US4581401001 3.36%
ADOBE SYSTEMS INC US00724F1012 3.32%
LOWE'S COS INC US5486611073 3.28%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.09%
ACTIVISION BLIZZARD INC US00507V1098 2.77%
BIO-RAD LABORATORIES-A US0905722072 2.74%
IQVIA HOLDINGS INC US46266C1053 2.57%
QORVO INC US74736K1016 2.52%
RESTAURANT BRANDS INTERN CA76131D1033 2.42%
PINDUODUO INC-ADR US7223041028 2.40%
CONOCOPHILLIPS US20825C1045 2.24%
ALLIANZ SE-REG DE0008404005 1.96%
BEIERSDORF AG DE0005200000 1.87%
ZENDESK INC US98936J1016 1.75%
MERCADOLIBRE INC US58733R1023 1.55%
MUENCHENER RUECKVER AG-REG DE0008430026 1.54%
SAP SE DE0007164600 1.28%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.25%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.21%
KONINKLIJKE PHILIPS NV NL0000009538 1.16%
MIDDLEBY CORP US5962781010 1.15%
VOLKSWAGEN AG-PREF DE0007664039 1.15%
FRESENIUS SE & CO KGAA DE0005785604 1.09%
MERCK KGAA DE0006599905 1.02%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.990%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.960%
ARCELORMITTAL LU1598757687 0.940%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.850%
MGIC INVESTMENT CORP US5528481030 0.750%
TRONOX LTD-CL A GB00BJT16S69 0.720%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.720%
UCB SA BE0003739530 0.690%
FIVE9 INC US3383071012 0.640%
SAMPO OYJ-A SHS FI0009003305 0.640%
BAYER AG-REG DE000BAY0017 0.620%
FORTUM OYJ FI0009007132 0.610%
HEINEKEN HOLDING NV NL0000008977 0.600%
EPIROC AB-A SE0011166933 0.560%
WOLTERS KLUWER NL0000395903 0.520%
OMV AG AT0000743059 0.510%
AKZO NOBEL N.V. NL0013267909 0.510%
ING GROEP NV NL0011821202 0.490%
SANDVIK AB SE0000667891 0.470%
SYMRISE AG DE000SYM9999 0.470%
TELENOR ASA NO0010063308 0.470%
BASF SE DE000BASF111 0.460%
TAKEAWAY.COM NV NL0012015705 0.460%
LINDE PLC IE00BZ12WP82 0.460%
HEIDELBERGCEMENT AG DE0006047004 0.440%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.360%
JERONIMO MARTINS PTJMT0AE0001 0.340%
KONINKLIJKE DSM NV NL0000009827 0.340%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.320%
INVESTOR AB-B SHS SE0000107419 0.310%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.300%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.290%
VOESTALPINE AG AT0000937503 0.280%
REPSOL SA ES0173516115 0.270%
ALLREAL HOLDING AG-REG CH0008837566 0.270%
TRELLEBORG AB-B SHS SE0000114837 0.270%
UNIPER SE DE000UNSE018 0.270%
DEUTSCHE POST AG-REG DE0005552004 0.260%
EVONIK INDUSTRIES AG DE000EVNK013 0.260%
HELLOFRESH SE DE000A161408 0.260%
HANNOVER RUECK SE DE0008402215 0.240%
RTL GROUP LU0061462528 0.240%
DORMAKABA HOLDING AG CH0011795959 0.230%
SWATCH GROUP AG/THE-BR CH0012255151 0.220%
GENMAB A/S DK0010272202 0.220%
EVOLUTION GAMING GROUP SE0012673267 0.210%
SHAW COMMUNICATIONS INC-B CA82028K2002 0.210%
GETINGE AB-B SHS SE0000202624 0.190%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.190%
SIEMENS AG-REG DE0007236101 0.180%
CTS EVENTIM DE0005470306 0.170%
AALBERTS NV NL0000852564 0.160%
KONE OYJ-B FI0009013403 0.140%
HOCHTIEF AG DE0006070006 0.130%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.120%
RHEINMETALL AG DE0007030009 0.120%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.110%
HELVETIA HOLDING AG-REG CH0466642201 0.100%
NATURGY ENERGY GROUP SA ES0116870314 0.0800%
HEINEKEN NV NL0000009165 0.0700%
AAK AB SE0011337708 0.0600%
HUHTAMAKI OYJ FI0009000459 0.0600%
VOLKSWAGEN AG DE0007664005 0.0600%
SCHIBSTED ASA-CL A NO0003028904 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
BALOISE HOLDING AG - REG CH0012410517 0.0400%
KOJAMO OYJ FI4000312251 0.0400%
AAREAL BANK AG DE0005408116 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
GEA GROUP AG DE0006602006 0.0300%
ORKLA ASA NO0003733800 0.0300%
OESTERREICHISCHE POST AG AT0000APOST4 0.0300%
RATIONAL AG DE0007010803 0.0200%
BARCO (NEW) N.V. BE0003790079 0.0200%
ADIDAS AG DE000A1EWWW0 0.0200%
ACKERMANS & VAN HAAREN BE0003764785 0.0200%
E.ON SE DE000ENAG999 0.0200%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
IMCD NV NL0010801007 0.0100%
FUCHS PETROLUB SE -PREF DE0005790430 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
HENKEL AG & CO KGAA DE0006048408 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
SIGNIFY NV NL0011821392 0.00%
AMADEUS FIRE AG DE0005093108 0.00%
AROUNDTOWN SA LU1673108939 0.00%
NESTLE SA-REG CH0038863350 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
NN GROUP NV NL0010773842 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
COVESTRO AG DE0006062144 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
COLOPLAST-B DK0060448595 0.00%
ARGENX SE NL0010832176 0.00%
BECHTLE AG DE0005158703 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
SILTRONIC AG DE000WAF3001 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
GALENICA AG CH0360674466 0.00%
SOFINA BE0003717312 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
RANDSTAD NV NL0000379121 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
LANXESS AG DE0005470405 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
AGEAS BE0974264930 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
VERBUND AG AT0000746409 0.00%
WIENERBERGER AG AT0000831706 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
ROYAL UNIBREW DK0060634707 0.00%
KBC GROUP NV BE0003565737 0.00%
DNB ASA NO0010031479 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
JENOPTIK AG DE000A2NB601 0.00%
LOOMIS AB-B SE0002683557 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (2 Apr 2020) $68.05
AUM $814,422,652
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.

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 0.045% 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.