Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
CVR ENERGY INC US12662P1084 4.39%
ANGI HOMESERVICES INC- A US00183L1026 3.93%
ORIFLAME COSMETICS SA-SDR CH0256424794 3.52%
METSO OYJ FI0009007835 3.04%
CELLAVISION AB SE0000683484 2.91%
KONINKLIJKE DSM NV NL0000009827 2.84%
CTS CORP US1265011056 2.81%
NOLATO AB-B SHS SE0000109811 2.81%
ARCHROCK INC US03957W1062 2.78%
BROOKLINE BANCORP INC US11373M1071 2.74%
CALAMP CORP US1281261099 2.73%
CVB FINANCIAL CORP US1266001056 2.72%
AZZ INC US0024741045 2.67%
R1 RCM INC US7493971052 2.63%
CNH INDUSTRIAL NV NL0010545661 2.34%
BRENNTAG AG DE000A1DAHH0 2.10%
AMERICAN EQUITY INVT LIFE HL US0256762065 1.94%
STO AG-PREFERRED DE0007274136 1.92%
INTER PARFUMS INC US4583341098 1.74%
KADMON HOLDINGS INC US48283N1063 1.58%
ENDESA SA ES0130670112 1.58%
FORTUM OYJ FI0009007132 1.57%
IBERDROLA SA ES0144580Y14 1.55%
WOLTERS KLUWER NL0000395903 1.51%
UPM-KYMMENE OYJ FI0009005987 1.49%
REPSOL SA ES0173516115 1.47%
CALERES INC US1295001044 1.46%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.45%
SIEMENS AG-REG DE0007236101 1.45%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.44%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.43%
MERCK KGAA DE0006599905 1.42%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.42%
WARTSILA OYJ ABP FI0009003727 1.40%
VISCOFAN SA ES0184262212 1.39%
OCI NV NL0010558797 1.39%
RTL GROUP LU0061462528 1.38%
HENKEL AG & CO KGAA DE0006048408 1.36%
ACERINOX SA ES0132105018 1.33%
QIAGEN N.V. NL0012169213 1.32%
VOESTALPINE AG AT0000937503 1.24%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.980%
AMICUS THERAPEUTICS INC US03152W1099 0.970%
BEFESA SA LU1704650164 0.960%
SWECO AB-B SHS SE0000489098 0.870%
DUSTIN GROUP AB SE0006625471 0.830%
CLAS OHLSON AB-B SHS SE0000584948 0.790%
BELIMO HOLDING AG-REG CH0001503199 0.710%
AEROHIVE NETWORKS INC US0077861062 0.570%
D'IETEREN SA/NV BE0974259880 0.540%
BEIJER ALMA AB SE0011090547 0.540%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.530%
AUDENTES THERAPEUTICS INC US05070R1041 0.490%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.460%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.430%
VALMET OYJ FI4000074984 0.390%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.380%
ORSTED A/S DK0060094928 0.380%
BRAVIDA HOLDING AB SE0007491303 0.340%
RED ELECTRICA CORPORACION SA ES0173093024 0.340%
DNO INTERNATIONAL ASA NO0003921009 0.290%
AMADEUS IT GROUP SA ES0109067019 0.250%
ADTRAN INC US00738A1060 0.230%
ALPHABET INC-CL A US02079K3059 0.190%
AMAZON.COM INC US0231351067 0.180%
FIELMANN AG DE0005772206 0.140%
MRC GLOBAL INC US55345K1034 0.130%
FORBO HOLDING AG-REG CH0003541510 0.110%
INTERROLL HOLDING AG-REG CH0006372897 0.0700%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0600%
BOOKING HOLDINGS INC US09857L1089 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
TOPDANMARK A/S DK0060477503 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0500%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0500%
ZURICH INSURANCE GROUP AG CH0011075394 0.0400%
MASTERCARD INC - A US57636Q1040 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
NOVARTIS AG-REG CH0012005267 0.0400%
HEINEKEN HOLDING NV NL0000008977 0.0400%
CONTURA ENERGY INC US21241B1008 0.0400%
DSV A/S DK0060079531 0.0400%
EVERBRIDGE INC US29978A1043 0.0300%
PANDORA A/S DK0060252690 0.0300%
H LUNDBECK A/S DK0010287234 0.0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0300%
MYOKARDIA INC US62857M1053 0.0200%
RANDSTAD NV NL0000379121 0.0200%
ELECTROLUX AB-SER B SE0000103814 0.0200%
PUMA SE DE0006969603 0.0200%
ATLAS COPCO AB-B SHS SE0011166628 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
AGILENT TECHNOLOGIES INC US00846U1016 0.0200%
ALLEGIANT TRAVEL CO US01748X1028 0.0200%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
SWISS RE AG CH0126881561 0.0200%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.0200%
TRINET GROUP INC US8962881079 0.0200%
UNILEVER NV-CVA NL0000009355 0.0200%
EL PASO ELECTRIC CO US2836778546 0.0200%
UNIVERSAL ELECTRONICS INC US9134831034 0.0200%
NESTE OYJ FI0009013296 0.0200%
MCGRATH RENTCORP US5805891091 0.0200%
ZOOPLUS AG DE0005111702 0.0100%
ADECCO GROUP AG-REG CH0012138605 0.0100%
EVERI HOLDINGS INC US30034T1034 0.0100%
MOBILE MINI INC US60740F1057 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
KNOLL INC US4989042001 0.0100%
DXC TECHNOLOGY CO US23355L1061 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0100%
SP PLUS CORP US78469C1036 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
HEARTLAND EXPRESS INC US4223471040 0.0100%
BILIA AB-A SHS SE0009921588 0.0100%
CAREER EDUCATION CORP US1416651099 0.0100%
KUNGSLEDEN AB SE0000549412 0.0100%
EPIZYME INC US29428V1044 0.0100%
KBC GROUP NV BE0003565737 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
SPX FLOW INC US78469X1072 0.0100%
SUEDZUCKER AG DE0007297004 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
TRUECAR INC US89785L1070 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
CROCS INC US2270461096 0.0100%
ING GROEP NV NL0011821202 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.0100%
KARDEX AG-REG CH0100837282 0.0100%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
TELEFLEX INC US8793691069 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
AKORN INC US0097281069 0.0100%
CHURCHILL DOWNS INC US1714841087 0.0100%
MASIMO CORP US5747951003 0.0100%
KAISER ALUMINUM CORP US4830077040 0.0100%
ZIX CORP US98974P1003 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
EPLUS INC US2942681071 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
AMERICA'S CAR-MART INC US03062T1051 0.0100%
MICROSTRATEGY INC-CL A US5949724083 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
ALTERYX INC - CLASS A US02156B1035 0.0100%
GILEAD SCIENCES INC US3755581036 0.0100%
CAREDX INC US14167L1035 0.0100%
ABIOMED INC US0036541003 0.0100%
ROKU INC US77543R1023 0.0100%
MATERION CORP US5766901012 0.0100%
VZ HOLDING AG CH0028200837 0.0100%
KADANT INC US48282T1043 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
SAP SE DE0007164600 0.0100%
ASTRONICS CORP US0464331083 0.0100%
MICROSOFT CORP US5949181045 0.0100%
IMCD NV NL0010801007 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
LIFCO AB-B SHS SE0006370730 0.0100%
COCA-COLA CO/THE US1912161007 0.0100%
EXELON CORP US30161N1019 0.0100%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
LYONDELLBASELL INDU-CL A NL0009434992 0.0100%
COMMVAULT SYSTEMS INC US2041661024 0.0100%
AMERISAFE INC US03071H1005 0.0100%
PNM RESOURCES INC US69349H1077 0.0100%
MYR GROUP INC/DELAWARE US55405W1045 0.0100%
GIMV NV BE0003699130 0.0100%
ATRICURE INC US04963C2098 0.0100%
US ECOLOGY INC US91732J1025 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
DOUGLAS DYNAMICS INC US25960R1059 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
UNITIL CORP US9132591077 0.0100%
INSPERITY INC US45778Q1076 0.0100%
CSG SYSTEMS INTL INC US1263491094 0.0100%
ITRON INC US4657411066 0.0100%
EXPONENT INC US30214U1025 0.0100%
ANIXTER INTERNATIONAL INC US0352901054 0.0100%
INNOPHOS HOLDINGS INC US45774N1081 0.0100%
CARBONITE INC US1413371055 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
ALLIANZ SE-REG DE0008404005 0.0100%
PEOPLES BANCORP INC US7097891011 0.0100%
FRANKLIN ELECTRIC CO INC US3535141028 0.0100%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
ENSIGN GROUP INC/THE US29358P1012 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
CEVA INC US1572101053 0.0100%
PERFICIENT INC US71375U1016 0.0100%
CHEGG INC US1630921096 0.0100%
PHOTRONICS INC US7194051022 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0100%
GENOMIC HEALTH INC US37244C1018 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
SCANSOURCE INC US8060371072 0.0100%
COMERICA INC US2003401070 0.0100%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0100%
NEWMONT GOLDCORP CORP US6516391066 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
TRYG A/S DK0060636678 0.0100%
SPX CORP US7846351044 0.0100%
PROPETRO HOLDING CORP US74347M1080 0.0100%
ACTUANT CORP-A US00508X2036 0.0100%
VITROLIFE AB SE0011205202 0.0100%
FUNKO INC-CLASS A US3610081057 0.0100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0100%
ENCORE WIRE CORP US2925621052 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.0100%
WALLENSTAM AB-B SHS SE0007074844 0.0100%
NATIONAL GENERAL HLDGS US6362203035 0.0100%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0100%
INDUTRADE AB SE0001515552 0.0100%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0100%
RENT-A-CENTER INC US76009N1000 0.0100%
INTERFACE INC US4586653044 0.0100%
LAKELAND BANCORP INC US5116371007 0.0100%
INWIDO AB SE0006220018 0.0100%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
MGIC INVESTMENT CORP US5528481030 0.0100%
COMMUNITY TRUST BANCORP INC US2041491083 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
DEL TACO RESTAURANTS INC US2454961044 0.0100%
WSFS FINANCIAL CORP US9293281021 0.0100%
SBM OFFSHORE NV NL0000360618 0.0100%
CLARIANT AG-REG CH0012142631 0.0100%
EPIROC AB-A SE0011166933 0.0100%
CACTUS INC - A US1272031071 0.0100%
DMC GLOBAL INC US23291C1036 0.0100%
RIVERVIEW BANCORP INC US7693971001 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
CALIFORNIA WATER SERVICE GRP US1307881029 0.0100%
CARE.COM INC US1416331072 0.0100%
SVMK INC US78489X1037 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
MERIDIAN BIOSCIENCE INC US5895841014 0.0100%
CONSTELLIUM NV- CLASS A NL0010489522 0.0100%
CRYOLIFE INC US2289031005 0.0100%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.0100%
UNITED FINANCIAL BANCORP INC US9103041045 0.0100%
ORION ENGINEERED CARBONS SA LU1092234845 0.0100%
HOMESTREET INC US43785V1026 0.0100%
AVANGRID INC US05351W1036 0.0100%
DIME COMMUNITY BANCSHARES US2539221083 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
SANDVIK AB SE0000667891 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
DAKTRONICS INC US2342641097 0.0100%
LANTHEUS HOLDINGS INC US5165441032 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
ETSY INC US29786A1060 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
TETRA TECHNOLOGIES INC US88162F1057 0.0100%
DEAN FOODS CO US2423702032 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
MILACRON HOLDINGS CORP US59870L1061 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
FORMFACTOR INC US3463751087 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
CJ ENERGY SERVICES INC US12674R1005 0.0100%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.0100%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0100%
STAMPS.COM INC US8528572006 0.00%

Download fund components

Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (23 May 2019) $12.74
AUM $5,793,008
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 and simulated performance. Performance of the STOXX Japan International Exposure Net Total Return Index prior to 31 March 2015 has been simulated by STOXX.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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 UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the STOXX Japan International Exposure Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.