Sector exposure

as of 19 Jun 2020 (%)

Country exposure

as of 19 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0060534915 4.17%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.68%
ARGENX SE NL0010832176 3.46%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.75%
AMADEUS IT GROUP SA ES0109067019 2.58%
RANDSTAD NV NL0000379121 2.57%
PROSUS NV NL0013654783 2.50%
DEUTSCHE POST AG-REG DE0005552004 2.35%
ORSTED A/S DK0060094928 2.26%
UPM-KYMMENE OYJ FI0009005987 2.22%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.16%
PSP SWISS PROPERTY AG-REG CH0018294154 2.15%
ZAI LAB LTD-ADR US98887Q1040 2.14%
VOLVO AB-B SHS SE0000115446 2.13%
TELENOR ASA NO0010063308 2.11%
1u1 DRILLISCH AG DE0005545503 2.01%
KADMON HOLDINGS INC US48283N1063 1.98%
SANDVIK AB SE0000667891 1.87%
MOWI ASA NO0003054108 1.68%
DELTA AIR LINES INC US2473617023 1.57%
HANMI FINANCIAL CORPORATION US4104952043 1.34%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.33%
TJX COMPANIES INC US8725401090 1.33%
Perdoceo Education Corp US71363P1066 1.31%
AMAZON.COM INC US0231351067 1.27%
CENTRAL GARDEN AND PET CO-A US1535272058 1.26%
SINA CORP KYG814771047 1.26%
PAYPAL HOLDINGS INC US70450Y1038 1.24%
FACEBOOK INC-CLASS A US30303M1027 1.22%
ULTA BEAUTY INC US90384S3031 1.19%
IMCD NV NL0010801007 1.16%
SAIA INC US78709Y1055 1.13%
ALPHABET INC-CL A US02079K3059 1.07%
DXP ENTERPRISES INC US2333774071 1.04%
NETFLIX INC US64110L1061 1.03%
FORD MOTOR CO US3453708600 1.00%
CONTURA ENERGY INC US21241B1008 0.970%
AEGION CORP US00770F1049 0.920%
KNOWLES CORP US49926D1090 0.820%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.800%
ADOBE INC US00724F1012 0.720%
SALESFORCE.COM INC US79466L3024 0.710%
SERVICENOW INC US81762P1021 0.710%
T-MOBILE US INC US8725901040 0.700%
MICRON TECHNOLOGY INC US5951121038 0.630%
O'REILLY AUTOMOTIVE INC US67103H1077 0.620%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.610%
BRISTOL-MYERS SQUIBB CO US1101221083 0.610%
AVAYA HOLDINGS CORP US05351X1019 0.600%
ELECTRONIC ARTS INC US2855121099 0.600%
WALT DISNEY CO/THE US2546871060 0.600%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.600%
MONSTER BEVERAGE CORP US61174X1090 0.590%
BIOGEN INC US09062X1037 0.590%
GENERAL MOTORS CO US37045V1008 0.580%
OVID THERAPEUTICS INC US6904691010 0.570%
LENNAR CORP - B SHS US5260573028 0.570%
WSFS FINANCIAL CORP US9293281021 0.550%
NESTLE SA-REG CH0038863350 0.530%
ZURICH INSURANCE GROUP AG CH0011075394 0.530%
SWISS RE AG CH0126881561 0.530%
ATARA BIOTHERAPEUTICS INC US0465131078 0.490%
F-SECURE OYJ FI0009801310 0.460%
EXTREME NETWORKS INC US30226D1063 0.380%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.380%
EPLUS INC US2942681071 0.370%
VISTA OUTDOOR INC US9283771007 0.360%
PRETIUM RESOURCES INC CA74139C1023 0.330%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.320%
AGROFRESH SOLUTIONS INC US00856G1094 0.320%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.300%
FOUNDATION BUILDING MATERIAL US3503921062 0.300%
PDF SOLUTIONS INC US6932821050 0.290%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.290%
LYDALL INC US5508191062 0.290%
BANCORP INC/THE US05969A1051 0.280%
GMS INC US36251C1036 0.280%
GOODYEAR TIRE & RUBBER CO US3825501014 0.280%
MIMECAST LTD GB00BYT5JK65 0.280%
AXCELIS TECHNOLOGIES INC US0545402085 0.270%
ELKEM ASA NO0010816093 0.270%
FONAR CORP US3444374058 0.270%
NOVARTIS AG-REG CH0012005267 0.270%
DSV PANALPINA A S DK0060079531 0.270%
GRIFOLS SA-ADR US3984384087 0.270%
ALSO HOLDING AG-REG CH0024590272 0.270%
INTERSHOP HOLDINGS-BR CH0273774791 0.270%
ALLIANZ SE-REG DE0008404005 0.260%
INTL FCSTONE INC US46116V1052 0.260%
AZZ INC US0024741045 0.260%
HANNOVER RUECK SE DE0008402215 0.260%
ADIDAS AG DE000A1EWWW0 0.260%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.260%
Corbion NV NL0010583399 0.260%
ENOVA INTERNATIONAL INC US29357K1034 0.260%
GARTNER INC US3666511072 0.250%
FORTIS INC CA3495531079 0.250%
YAMANA GOLD INC CA98462Y1007 0.250%
CIVISTA BANCSHARES INC US1788671071 0.250%
UNIVERSAL CORP/VA US9134561094 0.250%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.250%
BRIDGEWATER BANCSHARES INC US1086211034 0.250%
ROSS STORES INC US7782961038 0.250%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.240%
HEALTHSTREAM INC US42222N1037 0.240%
ACCELL GROUP NL0009767532 0.240%
BENCHMARK ELECTRONICS INC US08160H1014 0.240%
SCANSOURCE INC US8060371072 0.240%
SIERRA BANCORP US82620P1021 0.240%
NORTHFIELD BANCORP INC US66611T1088 0.240%
CENTRAL GARDEN PET CO US1535271068 0.240%
FABEGE AB SE0011166974 0.220%
EUROPRIS ASA NO0010735343 0.180%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.170%
HONEYWELL INTERNATIONAL INC US4385161066 0.170%
AUTOZONE INC US0533321024 0.160%
TKH GROUP NV-DUTCH CERT NL0000852523 0.140%
FAGRON BE0003874915 0.120%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.110%
ALPHABET INC-CL C US02079K1079 0.100%
DELIVERY HERO AG DE000A2E4K43 0.100%
SIKA AG-REG CH0418792922 0.0900%
KWS SAAT AG DE0007074007 0.0800%
VP BANK AG-REG LI0315487269 0.0600%
SBANKEN ASA NO0010739402 0.0600%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0600%
BAYER AG-REG DE000BAY0017 0.0500%
ALTICE NV - A NL0011333752 0.0400%
CARGURUS INC US1417881091 0.0400%
CIRRUS LOGIC INC US1727551004 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
KOJAMO OYJ FI4000312251 0.00%
ELISA OYJ FI0009007884 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
EPIROC AB-A SE0011166933 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
MIDDLEBY CORP US5962781010 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
FORMFACTOR INC US3463751087 0.00%
NEW RELIC INC US64829B1008 0.00%
SAP SE DE0007164600 0.00%
KIRBY CORP US4972661064 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
ROYAL UNIBREW DK0060634707 0.00%
Aker BP ASA NO0010345853 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
MERCK KGAA DE0006599905 0.00%
SALMAR ASA NO0010310956 0.00%
STONERIDGE INC US86183P1021 0.00%
VIRTUSA CORP US92827P1021 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
CASTELLUM AB SE0000379190 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
NN GROUP NV NL0010773842 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
SIGNIFY NV NL0011821392 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SR2000 GY
ISIN IE00B60SX402
Benchmark BBG ticker RU20INTR
Management fee 0.45%
Swap fee 0.00%
NAV (30 Jun 2020) $69.74
AUM $39,671,306
Base currency USD
Umbrella AUM (30 Jun 2020) $19,871,869,969

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.