Sector exposure

as of 11 Oct 2019 (%)

Country exposure

as of 11 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
MUENCHENER RUECKVER AG-REG DE0008430026 6.84%
ALLIANZ SE-REG DE0008404005 5.12%
LINDE PLC IE00BZ12WP82 3.50%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.44%
NESTLE SA-REG CH0038863350 3.30%
VOLKSWAGEN AG-PREF DE0007664039 3.11%
KBC GROUP NV BE0003565737 1.92%
NXP SEMICONDUCTORS NV NL0009538784 1.89%
SUNTRUST BANKS INC US8679141031 1.85%
WABCO HOLDINGS INC US92927K1025 1.83%
SWISS LIFE HOLDING AG-REG CH0014852781 1.79%
FORTUM OYJ FI0009007132 1.77%
ASM INTERNATIONAL NV NL0000334118 1.72%
HELVETIA HOLDING AG-REG CH0466642201 1.65%
SAMPO OYJ-A SHS FI0009003305 1.61%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.59%
WOLTERS KLUWER NL0000395903 1.58%
AAK AB SE0011337708 1.57%
ESSITY AKTIEBOLAG-B SE0009922164 1.57%
AGEAS BE0974264930 1.51%
BASF SE DE000BASF111 1.36%
SIEMENS AG-REG DE0007236101 1.35%
DNB ASA NO0010031479 1.34%
DEUTSCHE POST AG-REG DE0005552004 1.29%
FRESENIUS SE & CO KGAA DE0005785604 1.26%
GN STORE NORD A/S DK0010272632 1.20%
NOVO NORDISK A/S-B DK0060534915 1.18%
ZURICH INSURANCE GROUP AG CH0011075394 1.17%
SANDVIK AB SE0000667891 1.16%
UBS GROUP AG-REG CH0244767585 1.07%
YARA INTERNATIONAL ASA NO0010208051 0.990%
PPL CORP US69351T1060 0.930%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.920%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.920%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.920%
MONSTER BEVERAGE CORP US61174X1090 0.910%
DELIVERY HERO AG DE000A2E4K43 0.900%
KONINKLIJKE KPN NV NL0000009082 0.890%
QIAGEN N.V. NL0012169213 0.870%
FORRESTER RESEARCH INC US3465631097 0.820%
AGNICO EAGLE MINES LTD CA0084741085 0.810%
SALMAR ASA NO0010310956 0.790%
NEOPHOTONICS CORP US64051T1007 0.760%
INGERSOLL-RAND PLC IE00B6330302 0.710%
MEDIDATA SOLUTIONS INC US58471A1051 0.690%
SWEDISH MATCH AB SE0000310336 0.690%
KONINKLIJKE PHILIPS NV NL0000009538 0.640%
SYNOPSYS INC US8716071076 0.640%
PSP SWISS PROPERTY AG-REG CH0018294154 0.620%
UCB SA BE0003739530 0.620%
NOVARTIS AG-REG CH0012005267 0.620%
SWISS RE AG CH0126881561 0.590%
NETSCOUT SYSTEMS INC US64115T1043 0.580%
COMMUNITY TRUST BANCORP INC US2041491083 0.580%
ASBURY AUTOMOTIVE GROUP US0434361046 0.570%
LAFARGEHOLCIM LTD-REG CH0012214059 0.550%
COTT CORPORATION CA22163N1069 0.510%
SOFINA BE0003717312 0.510%
SEACOR HOLDINGS INC US8119041015 0.500%
OCI NV NL0010558797 0.450%
LYDALL INC US5508191062 0.450%
NN GROUP NV NL0010773842 0.440%
VALMET OYJ FI4000074984 0.430%
TLG IMMOBILIEN AG DE000A12B8Z4 0.420%
APPLE INC US0378331005 0.410%
PC-TEL INC US69325Q1058 0.410%
STOREBRAND ASA NO0003053605 0.400%
REGIONAL MANAGEMENT CORP US75902K1060 0.400%
MODEL N INC US6075251024 0.400%
PARKER HANNIFIN CORP US7010941042 0.390%
TALANX AG DE000TLX1005 0.390%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.380%
LOOMIS AB-B SE0002683557 0.380%
SIMCORP A/S DK0060495240 0.380%
GETINGE AB-B SHS SE0000202624 0.380%
PEOPLES BANCORP INC US7097891011 0.380%
FERRARI NV NL0011585146 0.370%
SCHIBSTED ASA-CL A NO0003028904 0.370%
MONARCH CASINO RESORT INC US6090271072 0.360%
DSP GROUP INC US23332B1061 0.360%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.350%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.340%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.340%
HEIDRICK STRUGGLES INTL US4228191023 0.330%
WEST BANCORPORATION US95123P1066 0.330%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.310%
OSISKO GOLD ROYALTIES LTD CA68827L1013 0.300%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.290%
AAREAL BANK AG DE0005408116 0.290%
PEPSICO INC US7134481081 0.280%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.230%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.230%
AMADEUS IT GROUP SA ES0109067019 0.220%
SENECA FOODS CORP - CL A US8170705011 0.210%
EATON CORP PLC IE00B8KQN827 0.210%
KONINKLIJKE PHILIPS NV NL0000009538 0.200%
CONSOLIDATED EDISON INC US2091151041 0.180%
AMERICAN WATER WORKS CO INC US0304201033 0.180%
TYSON FOODS INC-CL A US9024941034 0.180%
ENDESA SA ES0130670112 0.170%
RED ELECTRICA CORPORACION SA ES0173093024 0.170%
REPSOL SA ES0173516115 0.170%
SYMRISE AG DE000SYM9999 0.170%
ING GROEP NV NL0011821202 0.160%
VOESTALPINE AG AT0000937503 0.160%
UNIPER SE DE000UNSE018 0.150%
EVONIK INDUSTRIES AG DE000EVNK013 0.150%
BARCO (NEW) N.V. BE0003790079 0.140%
KONINKLIJKE DSM NV NL0000009827 0.140%
ORSTED A/S DK0060094928 0.130%
ADURO BIOTECH INC US00739L1017 0.130%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.110%
FERROVIAL SA ES0118900010 0.100%
OMV AG AT0000743059 0.0900%
ADIDAS AG DE000A1EWWW0 0.0900%
JERONIMO MARTINS PTJMT0AE0001 0.0900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0800%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0800%
RTL GROUP LU0061462528 0.0800%
E.ON SE DE000ENAG999 0.0800%
J J SNACK FOODS CORP US4660321096 0.0700%
CASTELLUM AB SE0000379190 0.0700%
RATIONAL AG DE0007010803 0.0700%
HEIDELBERGCEMENT AG DE0006047004 0.0700%
ORKLA ASA NO0003733800 0.0700%
SEASPINE HOLDINGS CORP US81255T1088 0.0700%
UNION PACIFIC CORP US9078181081 0.0600%
EXPONENT INC US30214U1025 0.0600%
EVERI HOLDINGS INC US30034T1034 0.0600%
AVON PRODUCTS INC US0543031027 0.0500%
ELISA OYJ FI0009007884 0.0500%
GRAND CITY PROPERTIES LU0775917882 0.0500%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0500%
SERVICESOURCE INTERNATIONAL US81763U1007 0.0400%
A10 NETWORKS INC US0021211018 0.0400%
AMAZON.COM INC US0231351067 0.0400%
FUCHS PETROLUB SE -PREF DE0005790430 0.0400%
ERICSSON LM-B SHS SE0000108656 0.0400%
NOKIAN RENKAAT OYJ FI0009005318 0.0400%
FORTINET INC US34959E1091 0.0400%
BEIERSDORF AG DE0005200000 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0200%
METSO OYJ FI0009007835 0.0200%
AUTOZONE INC US0533321024 0.0200%
EVERBRIDGE INC US29978A1043 0.0200%
GENESIS HEALTHCARE INC US37185X1063 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0100%
DURECT CORPORATION US2666051048 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
CISCO SYSTEMS INC US17275R1023 0.0100%
INTL FCSTONE INC US46116V1052 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
NIKE INC -CL B US6541061031 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
GMS INC US36251C1036 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
WORKIVA INC US98139A1051 0.00%
H LUNDBECK A/S DK0010287234 0.00%
DOLLAR TREE INC US2567461080 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
VECTRUS INC US92242T1016 0.00%
DSV PANALPINA A/S DK0060079531 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MYOKARDIA INC US62857M1053 0.00%
RAMBUS INC US7509171069 0.00%
TRINET GROUP INC US8962881079 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SAP SE DE0007164600 0.00%
STONERIDGE INC US86183P1021 0.00%
EXELON CORP US30161N1019 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MRC GLOBAL INC US55345K1034 0.00%
FERRO CORP US3154051003 0.00%
UNIVAR INC US91336L1070 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
AEGON NV NL0000303709 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
INTERSECT ENT INC US46071F1030 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
LIVEPERSON INC US5381461012 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
KRATON CORP US50077C1062 0.00%
BLUCORA INC US0952291005 0.00%
HARSCO CORP US4158641070 0.00%
FTI CONSULTING INC US3029411093 0.00%
ARGENX SE NL0010832176 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
HONEYWELL INTERNATIONAL INC US4385161066 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
KOJAMO OYJ FI4000312251 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ROSETTA STONE INC US7777801074 0.00%
CLEAN HARBORS INC US1844961078 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
ILLUMINA INC US4523271090 0.00%
AUTODESK INC US0527691069 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
NATERA INC US6323071042 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
TWITTER INC US90184L1026 0.00%
MICROSOFT CORP US5949181045 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
MOBILEIRON INC US60739U2042 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
NVE CORP US6294452064 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
ROYAL UNIBREW DK0060634707 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
RADNET INC US7504911022 0.00%
SANMINA CORP US8010561020 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
FORMFACTOR INC US3463751087 0.00%
WALMART INC US9311421039 0.00%
AALBERTS NV NL0000852564 0.00%
ASTRONICS CORP US0464331083 0.00%
CRANE CO US2243991054 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
OKTA INC US6792951054 0.00%
CHEVRON CORP US1667641005 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
EPLUS INC US2942681071 0.00%
TWILIO INC - A US90138F1021 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
APERAM LU0569974404 0.00%
FIVE9 INC US3383071012 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
AVALARA INC US05338G1067 0.00%
REGIS CORP US7589321071 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
DENNY'S CORP US24869P1049 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
R1 RCM INC US7493971052 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
BAYER AG-REG DE000BAY0017 0.00%
ALLSTATE CORP US0200021014 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
NORDEX SE DE000A0D6554 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
TRIMAS CORP US8962152091 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
DUCOMMUN INC US2641471097 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
TEREX CORP US8807791038 0.00%
CACTUS INC - A US1272031071 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
TIETO OYJ FI0009000277 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ELEMENT SOLUTIONS INC US28618M1062 0.00%
APERGY CORP US03755L1044 0.00%
MATRIX SERVICE CO US5768531056 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
MARINEMAX INC US5679081084 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
STAAR SURGICAL CO US8523123052 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CALAMP CORP US1281261099 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
FIBROGEN INC US31572Q8087 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
KEANE GROUP INC US48669A1088 0.00%
ANGI HOMESERVICES INC- A US00183L1026 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 (14 Oct 2019) $79.31
AUM $159,656,058
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.