Country exposure

as of 4 Dec 2019 (%)

Sector exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
EVRY AS NO0010019649 4.25%
JENOPTIK AG DE000A2NB601 4.06%
MYLAN NV NL0011031208 4.03%
WRIGHT MEDICAL GROUP NV NL0011327523 3.98%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 3.27%
NOVARTIS AG-REG CH0012005267 3.12%
LAFARGEHOLCIM LTD-REG CH0012214059 2.54%
AAK AB SE0011337708 2.52%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.19%
VOLVO AB-B SHS SE0000115446 2.02%
MUENCHENER RUECKVER AG-REG DE0008430026 1.99%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.99%
ACKERMANS & VAN HAAREN BE0003764785 1.98%
CHEMOCENTRYX INC US16383L1061 1.89%
SSAB AB-A SHARES SE0000171100 1.77%
VOLKSWAGEN AG-PREF DE0007664039 1.76%
HELMERICH PAYNE US4234521015 1.64%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.62%
AZZ INC US0024741045 1.61%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.58%
DNB ASA NO0010031479 1.56%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.55%
NATIONAL GENERAL HLDGS US6362203035 1.47%
TRELLEBORG AB-B SHS SE0000114837 1.40%
WOLTERS KLUWER NL0000395903 1.38%
VIAD CORP US92552R4065 1.35%
COMTECH TELECOMMUNICATIONS US2058262096 1.35%
FIELMANN AG DE0005772206 1.27%
ANDERSONS INC/THE US0341641035 1.26%
UNILEVER NV NL0000388619 1.20%
CIRCOR INTERNATIONAL INC US17273K1097 1.20%
DIME COMMUNITY BANCSHARES US2539221083 1.13%
STANDEX INTERNATIONAL CORP US8542311076 1.10%
FLSMIDTH & CO A/S DK0010234467 1.09%
HELVETIA HOLDING AG-REG CH0466642201 0.970%
MATRIX SERVICE CO US5768531056 0.900%
ZURICH INSURANCE GROUP AG CH0011075394 0.810%
AKORN INC US0097281069 0.780%
SEACOR HOLDINGS INC US8119041015 0.780%
INTER PARFUMS INC US4583341098 0.750%
NEWPARK RESOURCES INC US6517185046 0.740%
POWELL INDUSTRIES INC US7391281067 0.730%
NORTHFIELD BANCORP INC US66611T1088 0.730%
PRIMORIS SERVICES CORP US74164F1030 0.730%
MYR GROUP INC/DELAWARE US55405W1045 0.650%
ADTRAN INC US00738A1060 0.650%
DXP ENTERPRISES INC US2333774071 0.620%
PSP SWISS PROPERTY AG-REG CH0018294154 0.610%
MERIDIAN BIOSCIENCE INC US5895841014 0.610%
DSP GROUP INC US23332B1061 0.610%
CODEXIS INC US1920051067 0.600%
JELD-WEN HOLDING INC US47580P1030 0.580%
SIMCORP A/S DK0060495240 0.570%
VETROPACK HOLDING AG-BR CH0006227612 0.560%
KARDEX AG-REG CH0100837282 0.560%
SWEDISH MATCH AB SE0000310336 0.560%
LOGITECH INTERNATIONAL-REG CH0025751329 0.550%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.550%
CEMBRA MONEY BANK AG CH0225173167 0.550%
PARTNERS GROUP HOLDING AG CH0024608827 0.550%
SWISS LIFE HOLDING AG-REG CH0014852781 0.550%
PARK AEROSPACE CORP US70014A1043 0.540%
BARRY CALLEBAUT AG-REG CH0009002962 0.530%
GAM HOLDING AG CH0102659627 0.530%
LYDALL INC US5508191062 0.520%
UBS GROUP AG-REG CH0244767585 0.510%
INTL FCSTONE INC US46116V1052 0.510%
ORION OYJ-CLASS B FI0009014377 0.510%
RIGEL PHARMACEUTICALS INC US7665596034 0.490%
PRESIDIO INC US74102M1036 0.480%
CLARIANT AG-REG CH0012142631 0.470%
ORIOR AG CH0111677362 0.460%
B. RILEY FINANCIAL INC US05580M1080 0.460%
FIESTA RESTAURANT GROUP US31660B1017 0.420%
LAKELAND BANCORP INC US5116371007 0.420%
ARLO TECHNOLOGIES INC US04206A1016 0.400%
HANNOVER RUECK SE DE0008402215 0.390%
E.ON SE DE000ENAG999 0.390%
MUNTERS GROUP AB SE0009806607 0.380%
INTERSHOP HOLDINGS-BR CH0273774791 0.370%
ING GROEP NV NL0011821202 0.350%
AP MOELLER-MAERSK A/S-A DK0010244425 0.350%
H+H INTERNATIONAL A/S-B DK0015202451 0.340%
CARLSBERG AS-B DK0010181759 0.300%
LEM HOLDING SA-REG CH0022427626 0.300%
PER AARSLEFF A/S-CL B DK0060700516 0.280%
SIXT AG - PRFD DE0007231334 0.250%
BACHEM HOLDING AG-REG B CH0012530207 0.240%
SONOVA HOLDING AG-REG CH0012549785 0.240%
VALMET OYJ FI4000074984 0.230%
ALLIANZ SE-REG DE0008404005 0.220%
CANCOM AG DE0005419105 0.210%
HUBER & SUHNER AG-REG CH0030380734 0.210%
ALTICE NV - A NL0011333752 0.190%
RIB SOFTWARE AG DE000A0Z2XN6 0.140%
SWEDBANK AB - A SHARES SE0000242455 0.140%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.130%
TOMTOM NL0013332471 0.120%
RHEINMETALL AG DE0007030009 0.110%
UPONOR OYJ FI0009002158 0.0700%
UCB SA BE0003739530 0.0600%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0600%
BRENNTAG AG DE000A1DAHH0 0.0500%
DSV PANALPINA A S DK0060079531 0.0500%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
PUMA SE DE0006969603 0.0400%
HOCHTIEF AG DE0006070006 0.0300%
RANDSTAD NV NL0000379121 0.0300%
SAP SE DE0007164600 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
PETROLEUM GEO-SERVICES NO0010199151 0.0200%
FORTUM OYJ FI0009007132 0.0200%
ORSTED A/S DK0060094928 0.0200%
SIEMENS AG-REG DE0007236101 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
AEGON NV NL0000303709 0.0100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
KONINKLIJKE KPN NV NL0000009082 0.0100%
SILTRONIC AG DE000WAF3001 0.0100%
RWE AG DE0007037129 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
SIGNIFY NV NL0011821392 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
LOOMIS AB-B SE0002683557 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
WIENERBERGER AG AT0000831706 0.0100%
AGEAS BE0974264930 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
KESKO OYJ-B SHS FI0009000202 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
ORKLA ASA NO0003733800 0.0100%
VERBUND AG AT0000746409 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
SANDVIK AB SE0000667891 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
NESTE OYJ FI0009013296 0.00%
MERCK KGAA DE0006599905 0.00%
SOFTWARE AG DE000A2GS401 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
EPIROC AB-A SE0011166933 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
CRAMO OYJ FI4000384243 0.00%
KOJAMO OYJ FI4000312251 0.00%
TELENOR ASA NO0010063308 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
NORDEX SE DE000A0D6554 0.00%
GALENICA AG CH0360674466 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
BAYER AG-REG DE000BAY0017 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
NN GROUP NV NL0010773842 0.00%
CASTELLUM AB SE0000379190 0.00%
SOFINA BE0003717312 0.00%
SWISS RE AG CH0126881561 0.00%
AALBERTS NV NL0000852564 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
SONAE PTSON0AM0001 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%

Download fund components

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 (5 Dec 2019) $43.10
AUM $12,971,438
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 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.