Sector exposure

as of 30 Jul 2020 (%)

Country exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
KONECRANES OYJ FI0009005870 4.21%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 4.08%
UMICORE BE0974320526 3.32%
BAYER AG-REG DE000BAY0017 3.32%
SANDVIK AB SE0000667891 3.15%
AMADEUS IT GROUP SA ES0109067019 2.83%
RANDSTAD NV NL0000379121 2.75%
KARDEX AG-REG CH0100837282 2.71%
NOVO NORDISK A/S-B DK0060534915 2.52%
ORSTED A/S DK0060094928 2.42%
UPM-KYMMENE OYJ FI0009005987 2.41%
SIKA AG-REG CH0418792922 2.36%
DELIVERY HERO AG DE000A2E4K43 2.20%
QUALCOMM INC US7475251036 2.17%
TRELLEBORG AB-B SHS SE0000114837 2.15%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.04%
STORA ENSO OYJ-R SHS FI0009005961 1.97%
PROSUS NV NL0013654783 1.97%
KOJAMO OYJ FI4000312251 1.97%
MICROSOFT CORP US5949181045 1.88%
PEPSICO INC US7134481081 1.88%
ATARA BIOTHERAPEUTICS INC US0465131078 1.85%
ALPHABET INC-CL C US02079K1079 1.80%
PRETIUM RESOURCES INC CA74139C1023 1.80%
HUDBAY MINERALS INC CA4436281022 1.72%
NOLATO AB-B SHS SE0000109811 1.68%
COMPUGROUP MEDICAL AG DE000A288904 1.62%
SYDBANK A/S DK0010311471 1.54%
INTERSHOP HOLDINGS-BR CH0273774791 1.49%
NELES OYJ FI4000440664 1.49%
BECHTLE AG DE0005158703 1.46%
ST GALLER KANTONALBANK A-REG CH0011484067 1.43%
INFICON HOLDING AG-REG CH0011029946 1.41%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.38%
ELKEM ASA NO0010816093 1.30%
INTERTRUST NV NL0010937058 1.28%
21VIANET GROUP INC-ADR US90138A1034 1.23%
FRESENIUS SE & CO KGAA DE0005785604 1.16%
ALK-ABELLO A/S DK0060027142 1.13%
LA-Z-BOY INC US5053361078 1.09%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.09%
LEOVEGAS AB SE0008091904 0.890%
SCHOUW & CO DK0010253921 0.800%
POSTNL NV NL0009739416 0.780%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.760%
TIKKURILA OYJ FI4000008719 0.740%
SAP SE DE0007164600 0.730%
MODERN TIMES GROUP-B SHS SE0000412371 0.720%
VOLVO AB-B SHS SE0000115446 0.710%
BEKAERT NV BE0974258874 0.700%
SKF AB-B SHARES SE0000108227 0.610%
ACCELL GROUP NL0009767532 0.590%
1u1 DRILLISCH AG DE0005545503 0.580%
MERCK KGAA DE0006599905 0.530%
VOPAK NL0009432491 0.530%
GENMAB A/S DK0010272202 0.520%
SBANKEN ASA NO0010739402 0.510%
VETROPACK HOLDING-REGISTERED CH0530235594 0.480%
ELDORADO GOLD CORP CA2849025093 0.410%
OCWEN FINANCIAL CORP US6757463095 0.400%
ZEHNDER GROUP AG-BR CH0276534614 0.380%
BUCHER INDUSTRIES AG-REG CH0002432174 0.380%
VZ HOLDING AG CH0528751586 0.370%
WILH. WILHELMSEN ASA NO0010571680 0.370%
NORMA GROUP DE000A1H8BV3 0.360%
OMV AG AT0000743059 0.350%
INVESTOR AB-B SHS SE0000107419 0.330%
FERROVIAL SA ES0118900010 0.320%
DEUTSCHE POST AG-REG DE0005552004 0.280%
AAK AB SE0011337708 0.240%
SUBSEA 7 SA LU0075646355 0.210%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.150%
NESTLE SA-REG CH0038863350 0.150%
BANCO DE SABADELL SA ES0113860A34 0.130%
KADMON HOLDINGS INC US48283N1063 0.0900%
ACKERMANS & VAN HAAREN BE0003764785 0.0900%
ACTIVISION BLIZZARD INC US00507V1098 0.0900%
CASTELLUM AB SE0000379190 0.0600%
SKANSKA AB-B SHS SE0000113250 0.0400%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
HEXAGON AB-B SHS SE0000103699 0.0200%
HANNOVER RUECK SE DE0008402215 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
SIGNIFY NV NL0011821392 0.0100%
SYNOPSYS INC US8716071076 0.0100%
NEW RELIC INC US64829B1008 0.0100%
HANGER INC US41043F2083 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
HOCHTIEF AG DE0006070006 0.00%
STONERIDGE INC US86183P1021 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
VAT GROUP AG CH0311864901 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
WORKIVA INC US98139A1051 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
PRA GROUP INC US69354N1063 0.00%
FORMFACTOR INC US3463751087 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
TEREX CORP US8807791038 0.00%
BOLIDEN AB SE0012455673 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
F5 NETWORKS INC US3156161024 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
MOOG INC-CLASS A US6153942023 0.00%
FERRO CORP US3154051003 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
VIRTUSA CORP US92827P1021 0.00%
KIRBY CORP US4972661064 0.00%
TELENOR ASA NO0010063308 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SIMCORP A/S DK0060495240 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
VALMET OYJ FI4000074984 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
GRIFOLS SA ES0171996087 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
MOWI ASA NO0003054108 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (31 Jul 2020) $121.97
AUM $10,703,086
Base currency USD
Umbrella AUM (28 Jul 2020) $21,165,742,075

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.

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.