Sector exposure

as of 4 Dec 2019 (%)

Country exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
AMKOR TECHNOLOGY INC US0316521006 4.63%
TAG IMMOBILIEN AG DE0008303504 3.51%
E.ON SE DE000ENAG999 3.38%
ERICSSON LM-B SHS SE0000108656 3.37%
NOVARTIS AG-REG CH0012005267 3.27%
ORKLA ASA NO0003733800 3.16%
INVESTOR AB-B SHS SE0000107419 2.97%
UBS GROUP AG-REG CH0244767585 2.84%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.81%
SAP SE DE0007164600 2.47%
MUENCHENER RUECKVER AG-REG DE0008430026 2.44%
ATARA BIOTHERAPEUTICS INC US0465131078 2.20%
ALLIANZ SE-REG DE0008404005 2.09%
EPLUS INC US2942681071 2.05%
KESKO OYJ-B SHS FI0009000202 1.81%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.63%
ARDELYX INC US0396971071 1.60%
AXCELIS TECHNOLOGIES INC US0545402085 1.52%
VALMET OYJ FI4000074984 1.49%
WIENERBERGER AG AT0000831706 1.47%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.43%
EXPEDIA GROUP INC US30212P3038 1.23%
YANDEX NV-A NL0009805522 1.15%
OKTA INC US6792951054 1.13%
PHILLIPS 66 US7185461040 1.11%
VOLKSWAGEN AG-PREF DE0007664039 1.09%
CARE.COM INC US1416331072 1.02%
LAFARGEHOLCIM LTD-REG CH0012214059 0.990%
LYDALL INC US5508191062 0.940%
AUDENTES THERAPEUTICS INC US05070R1041 0.910%
MONARCH CASINO RESORT INC US6090271072 0.860%
CHEMOURS CO/THE US1638511089 0.850%
ENTERGY CORP US29364G1031 0.760%
EVERI HOLDINGS INC US30034T1034 0.740%
PILGRIM'S PRIDE CORP US72147K1088 0.720%
ACACIA COMMUNICATIONS INC US00401C1080 0.720%
FACEBOOK INC-CLASS A US30303M1027 0.700%
CRACKER BARREL OLD COUNTRY US22410J1060 0.690%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.690%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.670%
EVERBRIDGE INC US29978A1043 0.670%
AMAZON.COM INC US0231351067 0.650%
ALPHABET INC-CL A US02079K3059 0.640%
WILEY (JOHN) SONS-CLASS A US9682232064 0.620%
AGILYSYS INC US00847J1051 0.610%
FORRESTER RESEARCH INC US3465631097 0.600%
CSG SYSTEMS INTL INC US1263491094 0.570%
LAKELAND BANCORP INC US5116371007 0.560%
EDGEWELL PERSONAL CARE CO US28035Q1022 0.560%
AXT INC US00246W1036 0.540%
HEIDELBERGCEMENT AG DE0006047004 0.510%
LOUISIANA-PACIFIC CORP US5463471053 0.500%
CLEAN ENERGY FUELS CORP US1844991018 0.470%
MASONITE INTERNATIONAL CORP CA5753851099 0.460%
CARLSBERG AS-B DK0010181759 0.450%
TKH GROUP NV-DUTCH CERT NL0000852523 0.440%
GETINGE AB-B SHS SE0000202624 0.440%
Aker BP ASA NO0010345853 0.430%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.430%
PARGESA HOLDING SA-BR CH0021783391 0.430%
UMPQUA HOLDINGS CORP US9042141039 0.420%
TOMTOM NL0013332471 0.420%
DENNY'S CORP US24869P1049 0.410%
VAIL RESORTS INC US91879Q1094 0.410%
BRIDGEWATER BANCSHARES INC US1086211034 0.390%
NOVO NORDISK A/S-B DK0060534915 0.390%
INFICON HOLDING AG-REG CH0011029946 0.390%
AVISTA CORP US05379B1070 0.380%
AT&T INC US00206R1023 0.380%
PAYPAL HOLDINGS INC US70450Y1038 0.370%
NETFLIX INC US64110L1061 0.370%
ELECTRONIC ARTS INC US2855121099 0.370%
ELISA OYJ FI0009007884 0.370%
ORION OYJ-CLASS B FI0009014377 0.370%
KRAFT HEINZ CO/THE US5007541064 0.360%
ADOBE SYSTEMS INC US00724F1012 0.360%
RBB BANCORP US74930B1052 0.360%
ELEMENT SOLUTIONS INC US28618M1062 0.350%
HONEYWELL INTERNATIONAL INC US4385161066 0.350%
BIOGEN INC US09062X1037 0.350%
TIVO CORP US88870P1066 0.350%
LUNDIN PETROLEUM AB SE0000825820 0.340%
CEMBRA MONEY BANK AG CH0225173167 0.340%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.340%
ROYAL UNIBREW DK0060634707 0.340%
PATTERN ENERGY GROUP INC -A US70338P1003 0.340%
BARRY CALLEBAUT AG-REG CH0009002962 0.340%
KARDEX AG-REG CH0100837282 0.330%
ANGIODYNAMICS INC US03475V1017 0.330%
ZURICH INSURANCE GROUP AG CH0011075394 0.330%
CLARIANT AG-REG CH0012142631 0.330%
DUFRY AG-REG CH0023405456 0.320%
HANGER INC US41043F2083 0.320%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.320%
IDEX CORP US45167R1041 0.320%
ORSTED A/S DK0060094928 0.320%
UPM-KYMMENE OYJ FI0009005987 0.310%
FRANKLIN ELECTRIC CO INC US3535141028 0.300%
INSTALLED BUILDING PRODUCTS US45780R1014 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.290%
ADECCO GROUP AG-REG CH0012138605 0.280%
SIENTRA INC US82621J1051 0.270%
INNOSPEC INC US45768S1050 0.270%
HOMESTREET INC US43785V1026 0.260%
NOKIAN RENKAAT OYJ FI0009005318 0.260%
FLSMIDTH & CO A/S DK0010234467 0.260%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.250%
TENET HEALTHCARE CORP US88033G4073 0.250%
RMR GROUP INC/THE - A US74967R1068 0.240%
CHOICE HOTELS INTL INC US1699051066 0.240%
NORTHWEST NATURAL GAS CO US66765N1054 0.230%
WINGSTOP INC US9741551033 0.230%
EAST WEST BANCORP INC US27579R1041 0.230%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.220%
FOUNDATION BUILDING MATERIAL US3503921062 0.220%
NELNET INC-CL A US64031N1081 0.220%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.220%
CBIZ INC US1248051021 0.220%
BRENNTAG AG DE000A1DAHH0 0.220%
CTS EVENTIM DE0005470306 0.200%
ALSO HOLDING AG-REG CH0024590272 0.200%
VERIZON COMMUNICATIONS INC US92343V1044 0.200%
GURIT HOLDING AG-BR CH0008012236 0.170%
AEGON NV NL0000303709 0.120%
ZEHNDER GROUP AG-BR CH0276534614 0.120%
ROCHE HOLDING AG-BR CH0012032113 0.100%
MURPHY USA INC US6267551025 0.0800%
FRESENIUS SE & CO KGAA DE0005785604 0.0700%
SAMPO OYJ-A SHS FI0009003305 0.0600%
MASTERCARD INC - A US57636Q1040 0.0500%
CAI INTERNATIONAL INC US12477X1063 0.0400%
ALPHABET INC-CL C US02079K1079 0.0400%
MRC GLOBAL INC US55345K1034 0.0400%
ALTICE NV - A NL0011333752 0.0300%
STERLING CONSTRUCTION CO US8592411016 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
CISCO SYSTEMS INC US17275R1023 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
CHANNELADVISOR CORP US1591791009 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
WORKIVA INC US98139A1051 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
ING GROEP NV NL0011821202 0.00%
HARSCO CORP US4158641070 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
FIVE9 INC US3383071012 0.00%
APPLE INC US0378331005 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SANDVIK AB SE0000667891 0.00%
BEIERSDORF AG DE0005200000 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
H LUNDBECK A/S DK0010287234 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
RWE AG DE0007037129 0.00%
WOLTERS KLUWER NL0000395903 0.00%
SEMTECH CORP US8168501018 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
CLOUDERA INC US18914U1007 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
KRATON CORP US50077C1062 0.00%
LIVEPERSON INC US5381461012 0.00%
SPX CORP US7846351044 0.00%
FERRARI NV NL0011585146 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
RADNET INC US7504911022 0.00%
FTI CONSULTING INC US3029411093 0.00%
CLEAN HARBORS INC US1844961078 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ILLUMINA INC US4523271090 0.00%
KOJAMO OYJ FI4000312251 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
R1 RCM INC US7493971052 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
SPX FLOW INC US78469X1072 0.00%
NATERA INC US6323071042 0.00%
SYNOPSYS INC US8716071076 0.00%
TRINET GROUP INC US8962881079 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
SIEMENS AG-REG DE0007236101 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AALBERTS NV NL0000852564 0.00%
INTERSECT ENT INC US46071F1030 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
HOCHTIEF AG DE0006070006 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
WIX.COM LTD IL0011301780 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
SALMAR ASA NO0010310956 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
TRYG A/S DK0060636678 0.00%
FIELMANN AG DE0005772206 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
CHEGG INC US1630921096 0.00%
ASTRONICS CORP US0464331083 0.00%
UNIVAR INC US91336L1070 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SVMK INC US78489X1037 0.00%
NN GROUP NV NL0010773842 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
RECRO PHARMA INC US75629F1093 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
CASTELLUM AB SE0000379190 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
TWITTER INC US90184L1026 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
CRAMO OYJ FI4000384243 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TRUEBLUE INC US89785X1019 0.00%
NEW RELIC INC US64829B1008 0.00%
DNB ASA NO0010031479 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
TWILIO INC - A US90138F1021 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
APERGY CORP US03755L1044 0.00%
BLUCORA INC US0952291005 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
MARINEMAX INC US5679081084 0.00%
A10 NETWORKS INC US0021211018 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
ROSETTA STONE INC US7777801074 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
TRUECAR INC US89785L1070 0.00%
UNILEVER NV NL0000388619 0.00%
LOWE'S COS INC US5486611073 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
LOOMIS AB-B SE0002683557 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 (5 Dec 2019) $77.64
AUM $83,971,745
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.

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.