Sector exposure

as of 14 Feb 2020 (%)

Country exposure

as of 14 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
NVIDIA CORP US67066G1040 6.30%
AMAZON.COM INC US0231351067 5.85%
ADOBE SYSTEMS INC US00724F1012 2.99%
MONDELEZ INTERNATIONAL INC-A US6092071058 2.97%
RESTAURANT BRANDS INTERN CA76131D1033 2.97%
ALPHABET INC-CL C US02079K1079 2.96%
SALESFORCE.COM INC US79466L3024 2.94%
CINTAS CORP US1729081059 2.77%
NUVASIVE INC US6707041058 2.30%
LINDE PLC IE00BZ12WP82 2.24%
NESTLE SA-REG CH0038863350 2.23%
ING GROEP NV NL0011821202 1.93%
COSTAR GROUP INC US22160N1090 1.66%
MERCADOLIBRE INC US58733R1023 1.62%
VALE SA-SP ADR US91912E1055 1.58%
VOLKSWAGEN AG-PREF DE0007664039 1.57%
MUENCHENER RUECKVER AG-REG DE0008430026 1.48%
SIEMENS AG-REG DE0007236101 1.36%
TAL EDUCATION GROUP- ADR US8740801043 1.35%
ILLUMINA INC US4523271090 1.33%
BASF SE DE000BASF111 1.29%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.25%
VOLVO AB-B SHS SE0000115446 1.14%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.11%
DEUTSCHE POST AG-REG DE0005552004 1.09%
CAPITAL ONE FINANCIAL CORP US14040H1059 1.07%
SAP SE DE0007164600 1.07%
TELENOR ASA NO0010063308 1.06%
ALEXION PHARMACEUTICALS INC US0153511094 1.06%
RANDSTAD NV NL0000379121 1.01%
ADVANCED MICRO DEVICES US0079031078 0.990%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.970%
PAYPAL HOLDINGS INC US70450Y1038 0.920%
PARKER HANNIFIN CORP US7010941042 0.890%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.860%
AKZO NOBEL N.V. NL0013267909 0.850%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.840%
HDFC BANK LTD-ADR US40415F1012 0.820%
AROUNDTOWN SA LU1673108939 0.820%
IQIYI INC-ADR US46267X1081 0.810%
TUI AG DE000TUAG000 0.810%
EURONET WORLDWIDE INC US2987361092 0.790%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.790%
CROWN HOLDINGS INC US2283681060 0.750%
CERNER CORP US1567821046 0.740%
EPAM SYSTEMS INC US29414B1044 0.730%
UCB SA BE0003739530 0.730%
INVESTOR AB-B SHS SE0000107419 0.730%
WACKER CHEMIE AG DE000WCH8881 0.720%
RATIONAL AG DE0007010803 0.700%
HOLOGIC INC US4364401012 0.700%
MYLAN NV NL0011031208 0.660%
LAS VEGAS SANDS CORP US5178341070 0.650%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.620%
SPLUNK INC US8486371045 0.600%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.580%
E.ON SE DE000ENAG999 0.570%
LOWE'S COS INC US5486611073 0.560%
CMS ENERGY CORP US1258961002 0.560%
NESTE OYJ FI0009013296 0.520%
SANDVIK AB SE0000667891 0.520%
BEIERSDORF AG DE0005200000 0.500%
COVESTRO AG DE0006062144 0.490%
HANNOVER RUECK SE DE0008402215 0.480%
TRELLEBORG AB-B SHS SE0000114837 0.460%
ROCHE HOLDING AG-BR CH0012032113 0.450%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.440%
VALMET OYJ FI4000074984 0.440%
ALLREAL HOLDING AG-REG CH0008837566 0.430%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.420%
NEMETSCHEK AG DE0006452907 0.400%
HEIDELBERGCEMENT AG DE0006047004 0.380%
SBM OFFSHORE NV NL0000360618 0.380%
ZURICH INSURANCE GROUP AG CH0011075394 0.370%
EVONIK INDUSTRIES AG DE000EVNK013 0.350%
FORTUM OYJ FI0009007132 0.350%
UNIPER SE DE000UNSE018 0.340%
MERCK KGAA DE0006599905 0.340%
NOVARTIS AG-REG CH0012005267 0.340%
VOESTALPINE AG AT0000937503 0.330%
SCHINDLER HOLDING AG-REG CH0024638212 0.320%
RTL GROUP LU0061462528 0.310%
ESSITY AKTIEBOLAG-B SE0009922164 0.310%
ELISA OYJ FI0009007884 0.310%
JERONIMO MARTINS PTJMT0AE0001 0.310%
AALBERTS NV NL0000852564 0.300%
ALLIANZ SE-REG DE0008404005 0.290%
CTS EVENTIM DE0005470306 0.290%
ADIDAS AG DE000A1EWWW0 0.290%
ISRA VISION AG DE0005488100 0.290%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.280%
NATURGY ENERGY GROUP SA ES0116870314 0.270%
HOCHTIEF AG DE0006070006 0.270%
ERICSSON LM-B SHS SE0000108656 0.260%
SWATCH GROUP AG/THE-BR CH0012255151 0.260%
KOJAMO OYJ FI4000312251 0.250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.240%
PUMA SE DE0006969603 0.240%
CARLSBERG AS-B DK0010181759 0.230%
OMV AG AT0000743059 0.220%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.220%
KONINKLIJKE DSM NV NL0000009827 0.180%
RHEINMETALL AG DE0007030009 0.180%
HELVETIA HOLDING AG-REG CH0466642201 0.160%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
WOLTERS KLUWER NL0000395903 0.110%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.100%
HEINEKEN NV NL0000009165 0.0900%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0900%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0800%
VOLKSWAGEN AG DE0007664005 0.0800%
SCHIBSTED ASA-CL A NO0003028904 0.0700%
BAYER AG-REG DE000BAY0017 0.0700%
AAREAL BANK AG DE0005408116 0.0600%
BALOISE HOLDING AG - REG CH0012410517 0.0500%
SYMRISE AG DE000SYM9999 0.0500%
METSO OYJ FI0009007835 0.0500%
TOPDANMARK A/S DK0060477503 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0400%
BARCO (NEW) N.V. BE0003790079 0.0400%
RWE AG DE0007037129 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0300%
BET-AT-HOME.COM AG DE000A0DNAY5 0.0300%
REPSOL SA ES0173516115 0.0300%
ORKLA ASA NO0003733800 0.0300%
OESTERREICHISCHE POST AG AT0000APOST4 0.0200%
TELENET GROUP HOLDING NV BE0003826436 0.0200%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0200%
UPONOR OYJ FI0009002158 0.0200%
ACKERMANS & VAN HAAREN BE0003764785 0.0200%
CASTELLUM AB SE0000379190 0.0200%
GN STORE NORD A/S DK0010272632 0.0200%
GEA GROUP AG DE0006602006 0.0200%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
IMCD NV NL0010801007 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
FUCHS PETROLUB SE -PREF DE0005790430 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
ADECCO GROUP AG-REG CH0012138605 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
AAK AB SE0011337708 0.00%
SIGNIFY NV NL0011821392 0.00%
AMADEUS FIRE AG DE0005093108 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
AEGON NV NL0000303709 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
DSV PANALPINA A S DK0060079531 0.00%
NN GROUP NV NL0010773842 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SILTRONIC AG DE000WAF3001 0.00%
ARGENX SE NL0010832176 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ROYAL UNIBREW DK0060634707 0.00%
COLOPLAST-B DK0060448595 0.00%
WIENERBERGER AG AT0000831706 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
LANXESS AG DE0005470405 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
SOFINA BE0003717312 0.00%
KBC GROUP NV BE0003565737 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
AGEAS BE0974264930 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
DNB ASA NO0010031479 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
EPIROC AB-A SE0011166933 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
VERBUND AG AT0000746409 0.00%
SIMCORP A/S DK0060495240 0.00%
JENOPTIK AG DE000A2NB601 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 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 (14 Feb 2020) $91.26
AUM $841,093,196
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.