Country exposure

as of 13 Jul 2020 (%)

Sector exposure

as of 13 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 4.49%
ASML HOLDING NV NL0010273215 3.05%
SAP SE DE0007164600 2.88%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.52%
FACEBOOK INC-CLASS A US30303M1027 2.33%
ALPHABET INC-CL A US02079K3059 2.31%
NESTLE SA-REG CH0038863350 2.06%
AMADEUS IT GROUP SA ES0109067019 2.01%
MERCADOLIBRE INC US58733R1023 1.92%
IQVIA HOLDINGS INC US46266C1053 1.92%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.88%
ADOBE INC US00724F1012 1.69%
ALLIANZ SE-REG DE0008404005 1.66%
UPM-KYMMENE OYJ FI0009005987 1.65%
NOVARTIS AG-REG CH0012005267 1.62%
BAYER AG-REG DE000BAY0017 1.49%
RAYTHEON TECHNOLOGIES CORP US75513E1010 1.41%
INVESTOR AB-B SHS SE0000107419 1.41%
ZURICH INSURANCE GROUP AG CH0011075394 1.37%
MICRON TECHNOLOGY INC US5951121038 1.34%
BIOGEN INC US09062X1037 1.34%
DELIVERY HERO AG DE000A2E4K43 1.34%
QUALCOMM INC US7475251036 1.33%
ELECTRONIC ARTS INC US2855121099 1.33%
NETFLIX INC US64110L1061 1.29%
UNILEVER NV NL0000388619 1.28%
VERTEX PHARMACEUTICALS INC US92532F1003 1.28%
SALESFORCE.COM INC US79466L3024 1.26%
HONEYWELL INTERNATIONAL INC US4385161066 1.23%
SWISS RE AG CH0126881561 1.20%
FERROVIAL SA ES0118900010 1.13%
SKF AB-B SHARES SE0000108227 1.07%
PROSUS NV NL0013654783 1.07%
SWATCH GROUP AG/THE-BR CH0012255151 1.05%
3M CO US88579Y1010 1.00%
FORD MOTOR CO US3453708600 0.990%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.980%
VOPAK NL0009432491 0.980%
JULIUS BAER GROUP LTD CH0102484968 0.970%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.970%
PAYPAL HOLDINGS INC US70450Y1038 0.940%
COSTAR GROUP INC US22160N1090 0.940%
VOLVO AB-B SHS SE0000115446 0.920%
ARGENX SE NL0010832176 0.910%
RESTAURANT BRANDS INTERN CA76131D1033 0.890%
CADENCE DESIGN SYS INC US1273871087 0.890%
GENMAB A/S DK0010272202 0.860%
SIKA AG-REG CH0418792922 0.830%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.810%
BASF SE DE000BASF111 0.810%
BOOKING HOLDINGS INC US09857L1089 0.800%
ELISA OYJ FI0009007884 0.790%
Aker BP ASA NO0010345853 0.780%
NOKIA OYJ FI0009000681 0.750%
GENERAL MOTORS CO US37045V1008 0.740%
SANDVIK AB SE0000667891 0.640%
TOMRA SYSTEMS ASA NO0005668905 0.630%
O'REILLY AUTOMOTIVE INC US67103H1077 0.610%
MONSTER BEVERAGE CORP US61174X1090 0.600%
NESTE OYJ FI0009013296 0.590%
STORA ENSO OYJ-R SHS FI0009005961 0.570%
AUTOZONE INC US0533321024 0.570%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.490%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.480%
VISCOFAN SA ES0184262212 0.450%
ASR NEDERLAND NV NL0011872643 0.440%
GEBERIT AG-REG CH0030170408 0.440%
OMV AG AT0000743059 0.420%
FORTUM OYJ FI0009007132 0.410%
SIEMENS AG-REG DE0007236101 0.400%
TRELLEBORG AB-B SHS SE0000114837 0.390%
FAIR ISAAC CORP US3032501047 0.360%
LIBERTY BROADBAND-C US5303073051 0.360%
HEINEKEN HOLDING NV NL0000008977 0.360%
PURE STORAGE INC - CLASS A US74624M1027 0.350%
HENKEL AG & CO KGAA DE0006048408 0.350%
BERRY GLOBAL GROUP INC US08579W1036 0.330%
EPIROC AB-A SE0011166933 0.320%
ORSTED A/S DK0060094928 0.310%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.310%
NOVO NORDISK A/S-B DK0060534915 0.300%
SGS SA-REG CH0002497458 0.300%
NXP SEMICONDUCTORS NV NL0009538784 0.290%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.290%
ANDRITZ AG AT0000730007 0.290%
NEW RELIC INC US64829B1008 0.280%
SAMPO OYJ-A SHS FI0009003305 0.280%
DSV PANALPINA A S DK0060079531 0.270%
RANDSTAD NV NL0000379121 0.270%
ZAI LAB LTD-ADR US98887Q1040 0.270%
ALPHABET INC-CL C US02079K1079 0.270%
FRESENIUS SE & CO KGAA DE0005785604 0.260%
BIO-RAD LABORATORIES-A US0905722072 0.250%
INTUITIVE SURGICAL INC US46120E6023 0.250%
SCHINDLER HOLDING-PART CERT CH0024638196 0.250%
KINROSS GOLD CORP CA4969024047 0.240%
KONE OYJ-B FI0009013403 0.240%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.240%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.230%
VIFOR PHARMA AG CH0364749348 0.220%
SVMK INC US78489X1037 0.220%
BUCHER INDUSTRIES AG-REG CH0002432174 0.200%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.200%
GILDAN ACTIVEWEAR INC CA3759161035 0.200%
HCA HEALTHCARE INC US40412C1018 0.200%
PALO ALTO NETWORKS INC US6974351057 0.200%
LANTHEUS HOLDINGS INC US5165441032 0.200%
WSFS FINANCIAL CORP US9293281021 0.190%
AROUNDTOWN SA LU1673108939 0.190%
NMI HOLDINGS INC-CLASS A US6292093050 0.180%
LAS VEGAS SANDS CORP US5178341070 0.170%
UNITED FIRE GROUP INC US9103401082 0.170%
CASS INFORMATION SYSTEMS INC US14808P1093 0.170%
ARAMARK US03852U1060 0.170%
KRAFT HEINZ CO/THE US5007541064 0.170%
BRINK'S CO/THE US1096961040 0.160%
BARRICK GOLD CORP CA0679011084 0.160%
HANNOVER RUECK SE DE0008402215 0.160%
CANADIAN NATL RAILWAY CO CA1363751027 0.160%
MICROSTRATEGY INC-CL A US5949724083 0.160%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.160%
RETROPHIN INC US7612991064 0.160%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.150%
VONAGE HOLDINGS CORP US92886T2015 0.150%
ZENDESK INC US98936J1016 0.150%
BOLIDEN AB SE0012455673 0.140%
TAKEAWAY.COM NV NL0012015705 0.130%
COMPUGROUP MEDICAL AG DE000A288904 0.130%
AEGON NV NL0000303709 0.120%
AP MOLLER-MAERSK A/S-B DK0010244508 0.110%
ACKERMANS & VAN HAAREN BE0003764785 0.100%
GETINGE AB-B SHS SE0000202624 0.100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.100%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.100%
MODERN TIMES GROUP-B SHS SE0000412371 0.100%
WACKER CHEMIE AG DE000WCH8881 0.0900%
RWE AG DE0007037129 0.0900%
EXELON CORP US30161N1019 0.0800%
HOLMEN AB-B SHARES SE0011090018 0.0700%
UMICORE BE0974320526 0.0700%
METSO OUTOTEC OYJ FI0009014575 0.0700%
ROCHE HOLDING AG-BR CH0012032113 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
SCHIBSTED ASA-CL A NO0003028904 0.0700%
GURIT HOLDING AG-BR CH0008012236 0.0500%
NOKIAN RENKAAT OYJ FI0009005318 0.0500%
KWS SAAT AG DE0007074007 0.0400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0300%
TOMTOM NL0013332471 0.0300%
KOJAMO OYJ FI4000312251 0.0300%
SACYR SA ES0182870214 0.0200%
AAREAL BANK AG DE0005408116 0.0200%
AIXTRON SE DE000A0WMPJ6 0.0200%
PERFICIENT INC US71375U1016 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
DENNY'S CORP US24869P1049 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
ROYAL UNIBREW DK0060634707 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (14 Jul 2020) $65.80
AUM $2,000,195,986
Base currency USD
Umbrella AUM (14 Jul 2020) $20,906,882,005

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.