Index components

Country exposure

as of 23 Oct 2020 (%)

Sector exposure

as of 23 Oct 2020 (%)

Top 10 Exposures as of 23 Oct 2020 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.43%
MICROSOFT ORD US5949181045 5.69%
AMAZON COM ORD US0231351067 4.75%
FACEBOOK CL A ORD US30303M1027 2.38%
ALPHABET CL A ORD US02079K3059 1.71%
ALPHABET CL C ORD US02079K1079 1.68%
BERKSHIRE HATHWAY CL B ORD US0846707026 1.47%
JOHNSON & JOHNSON ORD US4781601046 1.33%
PROCTER & GAMBLE ORD US7427181091 1.23%
NVIDIA ORD US67066G1040 1.17%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
APPLE INC US0378331005 6.88%
FACEBOOK INC-CLASS A US30303M1027 6.33%
MICROSOFT CORP US5949181045 6.31%
AMERICAN WATER WORKS CO INC US0304201033 3.04%
PHILIP MORRIS INTERNATIONAL US7181721090 2.99%
APPLIED MATERIALS INC US0382221051 2.97%
ELI LILLY & CO US5324571083 2.28%
CIGNA CORP US1255231003 1.97%
EXELON CORP US30161N1019 1.95%
CATALENT INC US1488061029 1.95%
NESTLE SA-REG CH0038863350 1.87%
ROCKWELL AUTOMATION INC US7739031091 1.78%
FEDEX CORP US31428X1063 1.76%
DR HORTON INC US23331A1097 1.73%
GAP INC/THE US3647601083 1.65%
SOUTHWEST AIRLINES CO US8447411088 1.62%
T-MOBILE US INC US8725901040 1.60%
FORTINET INC US34959E1091 1.60%
IQVIA HOLDINGS INC US46266C1053 1.57%
METTLER-TOLEDO INTERNATIONAL US5926881054 1.47%
COCA-COLA CO/THE US1912161007 1.39%
MCDONALD'S CORP US5801351017 1.34%
EQUINOR ASA NO0010096985 1.24%
MEDTRONIC PLC IE00BTN1Y115 1.16%
HALLIBURTON CO US4062161017 1.12%
VESTAS WIND SYSTEMS A/S DK0010268606 1.06%
MGM RESORTS INTERNATIONAL US5529531015 1.05%
INCYTE CORP US45337C1027 1.05%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.990%
ORSTED A/S DK0060094928 0.960%
DEUTSCHE POST AG-REG DE0005552004 0.940%
NOVARTIS AG-REG CH0012005267 0.930%
BAYER AG-REG DE000BAY0017 0.930%
ERICSSON LM-B SHS SE0000108656 0.930%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.910%
SWISS RE AG CH0126881561 0.910%
AMAZON.COM INC US0231351067 0.900%
ALLSTATE CORP US0200021014 0.880%
NATERA INC US6323071042 0.860%
MUENCHENER RUECKVER AG-REG DE0008430026 0.830%
AGCO CORP US0010841023 0.830%
TAPESTRY INC US8760301072 0.800%
ROCHE HOLDING AG-BR CH0012032113 0.800%
SANDVIK AB SE0000667891 0.770%
INGREDION INC US4571871023 0.720%
L BRANDS INC US5017971046 0.700%
HEINEKEN NV NL0000009165 0.700%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.670%
EXXON MOBIL CORP US30231G1022 0.660%
DECKERS OUTDOOR CORP US2435371073 0.620%
LAS VEGAS SANDS CORP US5178341070 0.580%
EQUIFAX INC US2944291051 0.580%
ALPHABET INC-CL A US02079K3059 0.580%
CIRRUS LOGIC INC US1727551004 0.570%
AMERICAN EXPRESS CO US0258161092 0.570%
COPART INC US2172041061 0.570%
MOSAIC CO/THE US61945C1036 0.560%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.500%
KULICKE SOFFA INDUSTRIES US5012421013 0.500%
DOLBY LABORATORIES INC-CL A US25659T1079 0.430%
SWEDBANK AB - A SHARES SE0000242455 0.430%
NORSK HYDRO ASA NO0005052605 0.430%
SARTORIUS AG-VORZUG DE0007165631 0.420%
CALIX INC US13100M5094 0.420%
HANNOVER RUECK SE DE0008402215 0.410%
SWATCH GROUP AG/THE-BR CH0012255151 0.390%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.360%
SAMPO OYJ-A SHS FI0009003305 0.340%
KONECRANES OYJ FI0009005870 0.340%
MURPHY USA INC US6267551025 0.320%
DANSKE BANK A/S DK0010274414 0.300%
BALCHEM CORP US0576652004 0.290%
KURA ONCOLOGY INC US50127T1097 0.290%
ACTIVISION BLIZZARD INC US00507V1098 0.250%
SVMK INC US78489X1037 0.250%
AP MOELLER-MAERSK A/S-A DK0010244425 0.240%
AP MOLLER-MAERSK A/S-B DK0010244508 0.220%
METSO OUTOTEC OYJ FI0009014575 0.220%
EPIROC AB-B SE0011166941 0.220%
DELIVERY HERO AG DE000A2E4K43 0.220%
BLUCORA INC US0952291005 0.210%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.210%
PARTNERS GROUP HOLDING AG CH0024608827 0.210%
NESTE OYJ FI0009013296 0.210%
STORA ENSO OYJ-R SHS FI0009005961 0.210%
SGS SA-REG CH0002497458 0.210%
MERCK KGAA DE0006599905 0.210%
ASSA ABLOY AB-B SE0007100581 0.210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.210%
ARCELORMITTAL LU1598757687 0.210%
ELISA OYJ FI0009007884 0.210%
AEGON NV NL0000303709 0.210%
MTU AERO ENGINES AG DE000A0D9PT0 0.200%
CACI INTERNATIONAL INC -CL A US1271903049 0.200%
A10 NETWORKS INC US0021211018 0.190%
MODEL N INC US6075251024 0.160%
ODONATE THERAPEUTICS INC US6760791060 0.160%
DINEEQUITY INC US2544231069 0.160%
FORTERRA INC US34960W1062 0.160%
CF INDUSTRIES HOLDINGS INC US1252691001 0.150%
PACIRA PHARMACEUTICALS INC US6951271005 0.150%
MICHAELS COS INC/THE US59408Q1067 0.150%
RADNET INC US7504911022 0.140%
HOMESTREET INC US43785V1026 0.120%
PARKER HANNIFIN CORP US7010941042 0.110%
ANIKA THERAPEUTICS INC US0352551081 0.110%
WR BERKLEY CORP US0844231029 0.100%
EPLUS INC US2942681071 0.0900%
BOYD GAMING CORP US1033041013 0.0900%
KIMBALL ELECTRONICS INC US49428J1097 0.0900%
US FOODS HOLDING CORP US9120081099 0.0800%
ENOVA INTERNATIONAL INC US29357K1034 0.0800%
VAREX IMAGING CORP US92214X1063 0.0800%
PHOTRONICS INC US7194051022 0.0800%
GIBRALTAR INDUSTRIES INC US3746891072 0.0800%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0800%
CYTOMX THERAPEUTICS INC US23284F1057 0.0700%
TITAN MACHINERY INC US88830R1014 0.0700%
BLACKROCK INC US09247X1019 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0700%
SALESFORCE.COM INC US79466L3024 0.0700%
NETFLIX INC US64110L1061 0.0600%
ALPHABET INC-CL C US02079K1079 0.0600%
SCANSOURCE INC US8060371072 0.0600%
STAAR SURGICAL CO US8523123052 0.0600%
FIRST DEFIANCE FINL CORP US74052F1084 0.0600%
SURMODICS INC US8688731004 0.0600%
VISHAY PRECISION GROUP US92835K1034 0.0500%
ORTHOFIX MEDICAL INC US68752M1080 0.0500%
MODINE MANUFACTURING CO US6078281002 0.0500%
FORD MOTOR CO US3453708600 0.0500%
ADVANCED MICRO DEVICES US0079031078 0.0500%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0400%
MICRON TECHNOLOGY INC US5951121038 0.0400%
PAYPAL HOLDINGS INC US70450Y1038 0.0400%
AUTOZONE INC US0533321024 0.0400%
ADOBE INC US00724F1012 0.0400%
MONSTER BEVERAGE CORP US61174X1090 0.0400%
PEPSICO INC US7134481081 0.0400%
VIAVI SOLUTIONS INC US9255501051 0.0400%
CHEVRON CORP US1667641005 0.0400%
AVALARA INC US05338G1067 0.0300%
VECTRUS INC US92242T1016 0.0300%
BIOGEN INC US09062X1037 0.0300%
NOVO NORDISK A/S-B DK0060534915 0.0300%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0300%
CABLE ONE INC US12685J1051 0.0200%
INOGEN INC US45780L1044 0.0200%
STONERIDGE INC US86183P1021 0.0200%
PALO ALTO NETWORKS INC US6974351057 0.0200%
QUANTERIX CORP US74766Q1013 0.0100%
PERFICIENT INC US71375U1016 0.0100%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0100%
PLEXUS CORP US7291321005 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
HCI GROUP INC US40416E1038 0.0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0100%
WIDEOPENWEST INC US96758W1018 0.0100%
CALAMP CORP US1281261099 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
CBIZ INC US1248051021 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
NCR CORPORATION US62886E1082 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
LEAF GROUP LTD US52177G1022 0.00%
CSX CORP US1264081035 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GARTNER INC US3666511072 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%
CROCS INC US2270461096 0.00%
SPX CORP US7846351044 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
MAXLINEAR INC US57776J1007 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
TRANSUNION US89400J1079 0.00%
BEACON ROOFING SUPPLY INC US0736851090 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
CENTENE CORP US15135B1017 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.00%
CAESARS ENTERTAINMENT CORP US12769G1004 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
RADIAN GROUP INC US7502361014 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
SQUARE INC - A US8522341036 0.00%
YUM! BRANDS INC US9884981013 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.00%
NEWS CORP - CLASS A US65249B1098 0.00%
UNION PACIFIC CORP US9078181081 0.00%
ALCOA CORP US0138721065 0.00%
VERISIGN INC US92343E1029 0.00%
WT OFFSHORE INC US92922P1066 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 78.38%
Morgan Stanley 20.54%
Société Générale 1.08%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
NAV (22 Jan 2021) $35.78
AUM $10,867,549,266
Base currency USD
Umbrella AUM (22 Jan 2021) $24,971,632,345

ESG Characteristics

(Index 20 Jan 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.21
Carbon Intensity 139.8

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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.

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.