Sector exposure

as of 19 Oct 2020 (%)

Country exposure

as of 19 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
VOPAK NL0009432491 4.43%
EDISON INTERNATIONAL US2810201077 3.54%
SWEDBANK AB - A SHARES SE0000242455 3.52%
RANDSTAD NV NL0000379121 3.49%
FASTIGHETS AB BALDER-B SHRS SE0000455057 3.15%
LIVE NATION ENTERTAINMENT IN US5380341090 2.85%
SKF AB-B SHARES SE0000108227 2.78%
ENTERGY CORP US29364G1031 2.76%
NEXTERA ENERGY INC US65339F1012 2.48%
BAYER AG-REG DE000BAY0017 2.47%
NORDEX SE DE000A0D6554 2.39%
HANNOVER RUECK SE DE0008402215 2.30%
DOMETIC GROUP AB SE0007691613 2.19%
STORA ENSO OYJ-R SHS FI0009005961 2.05%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 2.02%
MERCK KGAA DE0006599905 1.90%
BECHTLE AG DE0005158703 1.85%
NESTLE SA-REG CH0038863350 1.84%
HUNTSMAN CORP US4470111075 1.72%
PROOFPOINT INC US7434241037 1.67%
BHP GROUP PLC-ADR US05545E2090 1.66%
MANHATTAN ASSOCIATES INC US5627501092 1.64%
DSV PANALPINA A S DK0060079531 1.64%
CANADIAN NATURAL RESOURCES CA1363851017 1.63%
ALLIANT ENERGY CORP US0188021085 1.62%
NOVARTIS AG-REG CH0012005267 1.58%
VALMET OYJ FI4000074984 1.57%
VOLVO AB-B SHS SE0000115446 1.53%
FERROVIAL SA ES0118900010 1.53%
UPM-KYMMENE OYJ FI0009005987 1.47%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.39%
KINNEVIK AB - B SE0014684528 1.37%
BOLIDEN AB SE0012455673 1.33%
FRESENIUS SE & CO KGAA DE0005785604 1.24%
ARGENX SE - ADR US04016X1019 1.15%
DTE ENERGY COMPANY US2333311072 1.10%
NORSK HYDRO ASA NO0005052605 0.950%
GENMAB A/S DK0010272202 0.930%
AP MOLLER-MAERSK A/S-B DK0010244508 0.920%
KONECRANES OYJ FI0009005870 0.900%
ALFA LAVAL AB SE0000695876 0.890%
TRELLEBORG AB-B SHS SE0000114837 0.890%
EVERGY INC US30034W1062 0.820%
COEUR MINING INC US1921085049 0.810%
SPROUTS FARMERS MARKET INC US85208M1027 0.810%
ALBEMARLE CORP US0126531013 0.810%
HILLENBRAND INC US4315711089 0.800%
PRETIUM RESOURCES INC CA74139C1023 0.770%
SAP SE DE0007164600 0.760%
CMS ENERGY CORP US1258961002 0.720%
AMADEUS IT GROUP SA ES0109067019 0.720%
SANDVIK AB SE0000667891 0.660%
CABOT CORP US1270551013 0.620%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.600%
ZALANDO SE DE000ZAL1111 0.590%
CAMECO CORP CA13321L1085 0.580%
METSO OUTOTEC OYJ FI0009014575 0.510%
COMPUGROUP MEDICAL AG DE000A288904 0.500%
AEGON NV NL0000303709 0.490%
BEIJER REF AB SE0011116508 0.490%
KION GROUP AG DE000KGX8881 0.480%
UMICORE BE0974320526 0.470%
STANDARD MOTOR PRODS US8536661056 0.470%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.470%
CAIXABANK SA ES0140609019 0.470%
GETINGE AB-B SHS SE0000202624 0.440%
STOREBRAND ASA NO0003053605 0.420%
INVESTOR AB-B SHS SE0000107419 0.400%
ALSO HOLDING AG-REG CH0024590272 0.360%
CBRE GROUP INC - A US12504L1098 0.310%
MEDPACE HOLDINGS INC US58506Q1094 0.310%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.310%
SPAREBANK 1 SR BANK ASA NO0010631567 0.290%
SUBSEA 7 SA LU0075646355 0.270%
BILFINGER SE DE0005909006 0.250%
BETSSON AB SE0014186532 0.210%
DEUTSCHE POST AG-REG DE0005552004 0.170%
ZEHNDER GROUP AG-BR CH0276534614 0.160%
KWS SAAT AG DE0007074007 0.140%
SCANDI STANDARD AB SE0005999760 0.130%
BEKAERT NV BE0974258874 0.120%
PSP SWISS PROPERTY AG-REG CH0018294154 0.110%
KOJAMO OYJ FI4000312251 0.110%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.110%
LUNDBERGS AB-B SHS SE0000108847 0.100%
OC OERLIKON CORP AG-REG CH0000816824 0.100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0900%
ORSTED A/S DK0060094928 0.0200%
BAUSCH HEALTH COS INC CA0717341071 0.0200%
JONES LANG LASALLE INC US48020Q1076 0.0200%
EPIROC AB-A SE0011166933 0.0100%
SGS SA-REG CH0002497458 0.0100%
SIGNIFY NV NL0011821392 0.00%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
NAUTILUS INC US63910B1026 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
KIRBY CORP US4972661064 0.00%
NEW RELIC INC US64829B1008 0.00%
HEXPOL AB SE0007074281 0.00%
CARGURUS INC US1417881091 0.00%
KONE OYJ-B FI0009013403 0.00%
IMCD NV NL0010801007 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
MIDDLEBY CORP US5962781010 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
ASML HOLDING NV NL0010273215 0.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.00%
ZENDESK INC US98936J1016 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
PERFICIENT INC US71375U1016 0.00%
FORMFACTOR INC US3463751087 0.00%
INTERSECT ENT INC US46071F1030 0.00%
AXOGEN INC US05463X1063 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
FERRO CORP US3154051003 0.00%
STONERIDGE INC US86183P1021 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
F5 NETWORKS INC US3156161024 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
SINA CORP KYG814771047 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
INFINERA CORP US45667G1031 0.00%
AXFOOD AB SE0006993770 0.00%
CASTELLUM AB SE0000379190 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%

Download fund components

Swap Counterparty Exposure as of 19 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 56.96%
Goldman Sachs 43.04%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
NAV (20 Oct 2020) $403.20
AUM $63,852,703
Base currency USD
Umbrella AUM (20 Oct 2020) $22,111,894,816

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.