Index components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

Top 10 Exposures as of 15 Jan 2021 (%)

Name ISIN Weight
CLEVELAND CLIFFS ORD US1858991011 0.70%
NEOGENOMICS ORD US64049M2098 0.63%
POWER INTEGRATIONS ORD US7392761034 0.59%
YETI HOLDINGS ORD US98585X1046 0.59%
IRIDIUM COMMUNICATIONS ORD US46269C1027 0.58%
OMNICELL ORD US68213N1090 0.55%
CROCS ORD US2270461096 0.54%
SAIA ORD US78709Y1055 0.54%
EXPONENT ORD US30214U1025 0.52%
CHART INDUSTRIES ORD US16115Q3083 0.51%

Fund components

Country exposure

as of 19 Apr 2021 (%)

Sector exposure

as of 19 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
ADIENT PLC IE00BD845X29 6.71%
HELMERICH PAYNE US4234521015 4.19%
POLARIS INDUSTRIES INC US7310681025 4.15%
HANMI FINANCIAL CORPORATION US4104952043 3.12%
ULTA BEAUTY INC US90384S3031 3.07%
AEGION CORP US00770F1049 3.05%
MARRIOTT INTERNATIONAL -CL A US5719032022 3.01%
DXP ENTERPRISES INC US2333774071 2.85%
HOMESTREET INC US43785V1026 2.83%
CALAMP CORP US1281261099 2.77%
CYTOKINETICS INC US23282W6057 2.72%
TG THERAPEUTICS INC US88322Q1085 2.56%
AMBAC FINANCIAL GROUP INC US0231398845 2.38%
RADNET INC US7504911022 2.31%
TITAN INTERNATIONAL INC US88830M1027 2.17%
OMV AG AT0000743059 1.95%
DSV PANALPINA A S DK0060079531 1.94%
SWEDBANK AB - A SHARES SE0000242455 1.94%
NORSK HYDRO ASA NO0005052605 1.89%
ADECOAGRO SA LU0584671464 1.75%
LIECHTENSTEIN LANDESBANK LI0355147575 1.74%
SIXT AG - PRFD DE0007231334 1.72%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.71%
COMMERCIAL VEHICLE GROUP INC US2026081057 1.70%
OUTOKUMPU OYJ FI0009002422 1.65%
TALOS ENERGY INC US87484T1088 1.58%
SONAE PTSON0AM0001 1.53%
CONSOL ENERGY INC US20854L1089 1.23%
CASTELLUM AB SE0000379190 0.990%
ZURICH INSURANCE GROUP AG CH0011075394 0.980%
STORA ENSO OYJ-R SHS FI0009005961 0.980%
AP MOLLER-MAERSK A/S-B DK0010244508 0.970%
K+S AG-REG DE000KSAG888 0.970%
UPONOR OYJ FI0009002158 0.970%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.920%
SAP SE DE0007164600 0.890%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.880%
ADMA BIOLOGICS INC US0008991046 0.870%
WILH. WILHELMSEN ASA NO0010571680 0.870%
VOLKSWAGEN AG-PREF DE0007664039 0.870%
COLOPLAST-B DK0060448595 0.870%
VOESTALPINE AG AT0000937503 0.850%
JOST WERKE AG DE000JST4000 0.830%
SPAR NORD BANK A/S DK0060036564 0.830%
INTERROLL HOLDING AG-REG CH0006372897 0.820%
MAPFRE SA ES0124244E34 0.790%
HANNOVER RUECK SE DE0008402215 0.730%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.720%
VERITEX HOLDINGS INC US9234511080 0.640%
ZALANDO SE DE000ZAL1111 0.640%
1u1 DRILLISCH AG DE0005545503 0.620%
FRESENIUS SE & CO KGAA DE0005785604 0.610%
KINNEVIK AB - B SE0014684528 0.600%
ADVA AG OPTICAL NETWORKING DE0005103006 0.590%
POTBELLY CORP US73754Y1001 0.550%
YPF S.A.-SPONSORED ADR US9842451000 0.510%
CATENA AB SE0001664707 0.500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.470%
KADMON HOLDINGS INC US48283N1063 0.450%
TETHYS OIL AB SE0014399424 0.380%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.370%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.350%
NORDEX SE DE000A0D6554 0.320%
SWATCH GROUP AG/THE-BR CH0012255151 0.290%
PER AARSLEFF A/S-CL B DK0060700516 0.240%
THERMON GROUP HOLDINGS INC US88362T1034 0.200%
BURKHALTER HOLDING AG CH0212255803 0.200%
HORNBACH HOLDING AG CO KGA DE0006083405 0.190%
ALK-ABELLO A/S DK0060027142 0.190%
NILFISK HOLDING A/S DK0060907293 0.190%
ZEHNDER GROUP AG-BR CH0276534614 0.190%
DUFRY AG-REG CH0023405456 0.190%
NOBINA AB SE0007185418 0.190%
BERTRANDT AG DE0005232805 0.190%
AEGON NV NL0000303709 0.190%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.180%
AP MOELLER-MAERSK A/S-A DK0010244425 0.170%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.150%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.110%
IMCD NV NL0010801007 0.110%
PARTNERS GROUP HOLDING AG CH0024608827 0.110%
GIVAUDAN-REG CH0010645932 0.110%
VISCOFAN SA ES0184262212 0.100%
INVESTOR AB-B SHS SE0000107419 0.0800%
DIGITAL TURBINE INC US25400W1027 0.0700%
INVESTOR AB-A SHS SE0000107401 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0600%
SIGNIFY NV NL0011821392 0.0500%
DEUTSCHE POST AG-REG DE0005552004 0.0500%
SONAE PTSON0AM0001 0.0400%
ARGENX SE NL0010832176 0.0300%
COMPUGROUP MEDICAL AG DE000A288904 0.0300%
GENMAB A/S DK0010272202 0.0300%
ALCOA CORP US0138721065 0.0200%
NEW RELIC INC US64829B1008 0.0200%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0200%
CTS EVENTIM DE0005470306 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
AAK AB SE0011337708 0.0200%
CHAMPIONX CORPS US15872M1045 0.0200%
EQUINOR ASA NO0010096985 0.0200%
MIDDLEBY CORP US5962781010 0.0200%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
WORKIVA INC US98139A1051 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
PERFICIENT INC US71375U1016 0.0100%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
SWATCH GROUP AG/THE-REG CH0012255144 0.0100%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0100%
AXT INC US00246W1036 0.0100%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
ASTRONICS CORP US0464331083 0.0100%
STONERIDGE INC US86183P1021 0.0100%
THYSSENKRUPP AG DE0007500001 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
RAMBUS INC US7509171069 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
FUCHS PETROLUB SE-PREF DE0005790430 0.0100%
PROS HOLDINGS INC US74346Y1038 0.0100%
KIRBY CORP US4972661064 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
PRA GROUP INC US69354N1063 0.0100%
TRIMAS CORP US8962152091 0.0100%
NEOPHOTONICS CORP US64051T1007 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
CARGURUS INC US1417881091 0.0100%
VIENNA INSURANCE GROUP AG AT0000908504 0.0100%
ALTRI SGPS SA PTALT0AE0002 0.0100%
WILLIAM DEMANT HOLDING DK0060738599 0.0100%
MASIMO CORP US5747951003 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
FERROVIAL SA ES0118900010 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%

Download fund components

Swap Counterparty Exposure as of 19 Apr 2021 (%)

Counterparty Weight
Goldman Sachs 75.63%
Morgan Stanley 24.37%

Average SWAP Mark to Market

Key information

Bloomberg ticker USML LN
ISIN IE00BH3YZ803
Benchmark BBG ticker SPTRSMCN
Management fee 0.14%
Swap fee 0.00%
NAV (20 Apr 2021) $57.93
AUM $3,937,655
Base currency USD
Umbrella AUM (20 Apr 2021) $27,453,466,434

ESG Profile

(Index 20 Apr 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.60
Carbon Intensity 89.59

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

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 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: As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Equity Risk: Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

 

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.