Sector exposure

as of 8 Jul 2020 (%)

Country exposure

as of 8 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
PROSUS NV NL0013654783 4.38%
STORA ENSO OYJ-R SHS FI0009005961 4.20%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.77%
FIRSTENERGY CORP US3379321074 3.77%
ORSTED A/S DK0060094928 3.29%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 3.02%
NOVO NORDISK A/S-B DK0060534915 2.62%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.51%
TIVITY HEALTH INC US88870R1023 2.47%
COMPUGROUP MEDICAL AG DE000A288904 2.40%
AMADEUS IT GROUP SA ES0109067019 2.25%
SOUTHERN CO/THE US8425871071 2.24%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.19%
SWEDBANK AB - A SHARES SE0000242455 2.18%
SEMPRA ENERGY US8168511090 2.15%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.14%
SANDVIK AB SE0000667891 2.12%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.12%
SAP SE DE0007164600 2.10%
RANDSTAD NV NL0000379121 2.09%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 1.98%
NEXTERA ENERGY INC US65339F1012 1.97%
NRG ENERGY INC US6293775085 1.87%
TECK RESOURCES LTD-CLS B CA8787422044 1.86%
FORTIS INC CA3495531079 1.84%
CLEAN HARBORS INC US1844961078 1.79%
EVERGY INC US30034W1062 1.78%
AMICUS THERAPEUTICS INC US03152W1099 1.77%
PAN AMERICAN SILVER CORP CA6979001089 1.75%
ELISA OYJ FI0009007884 1.47%
GENMAB A/S DK0010272202 1.42%
ZAI LAB LTD-ADR US98887Q1040 1.38%
UPM-KYMMENE OYJ FI0009005987 1.23%
KULICKE SOFFA INDUSTRIES US5012421013 1.14%
VOLVO AB-B SHS SE0000115446 1.09%
AP MOELLER-MAERSK A/S-A DK0010244425 1.04%
BAYER AG-REG DE000BAY0017 1.02%
NORBORD INC CA65548P4033 1.01%
CODEXIS INC US1920051067 0.850%
PEAB AB SE0000106205 0.830%
TRUSTCO BANK CORP NY US8983491056 0.760%
PCSB FINANCIAL CORP US69324R1041 0.690%
VOPAK NL0009432491 0.600%
ASML HOLDING NV NL0010273215 0.550%
ROCHE HOLDING AG-BR CH0012032113 0.530%
POSTNL NV NL0009739416 0.530%
DSV PANALPINA A S DK0060079531 0.530%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.520%
KWS SAAT AG DE0007074007 0.500%
APTINYX INC US03836N1037 0.490%
ELKEM ASA NO0010816093 0.490%
INTERSHOP HOLDINGS-BR CH0273774791 0.480%
FAGRON BE0003874915 0.450%
PSP SWISS PROPERTY AG-REG CH0018294154 0.400%
MOBILEZONE HOLDING AG-BR CH0276837694 0.390%
LEOVEGAS AB SE0008091904 0.390%
INVESTOR AB-A SHS SE0000107401 0.380%
TACTILE SYSTEMS TECHNOLOGY I US87357P1003 0.380%
HUDBAY MINERALS INC CA4436281022 0.380%
PRETIUM RESOURCES INC CA74139C1023 0.360%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.360%
NORTHRIM BANCORP INC US6667621097 0.350%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.350%
VEDANTA LTD-ADR US92242Y1001 0.350%
SBANKEN ASA NO0010739402 0.350%
CARTER'S INC US1462291097 0.350%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.330%
SHAKE SHACK INC - CLASS A US8190471016 0.320%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.320%
TIKKURILA OYJ FI4000008719 0.310%
TELENOR ASA NO0010063308 0.300%
BURKHALTER HOLDING AG CH0212255803 0.300%
SAF-HOLLAND SA LU0307018795 0.250%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.240%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.240%
HANNOVER RUECK SE DE0008402215 0.230%
INFICON HOLDING AG-REG CH0011029946 0.200%
SIKA AG-REG CH0418792922 0.180%
STOREBRAND ASA NO0003053605 0.170%
CASTELLUM AB SE0000379190 0.170%
SULZER AG-REG CH0038388911 0.160%
FERROVIAL SA ES0118900010 0.150%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.140%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.120%
BORREGAARD ASA NO0010657505 0.120%
LIECHTENSTEIN LANDESBANK LI0355147575 0.120%
YIT OYJ FI0009800643 0.120%
OMV AG AT0000743059 0.110%
TRELLEBORG AB-B SHS SE0000114837 0.0900%
BAUSCH HEALTH COS INC CA0717341071 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
DELIVERY HERO AG DE000A2E4K43 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
SIGNIFY NV NL0011821392 0.0100%
BECHTLE AG DE0005158703 0.00%
KIRBY CORP US4972661064 0.00%
CARGURUS INC US1417881091 0.00%
NESTLE SA-REG CH0038863350 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
NEW RELIC INC US64829B1008 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
LOWE'S COS INC US5486611073 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ALFA LAVAL AB SE0000695876 0.00%
SKF AB-B SHARES SE0000108227 0.00%
UNILEVER NV NL0000388619 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
VAT GROUP AG CH0311864901 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
NAUTILUS INC US63910B1026 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
INTERSECT ENT INC US46071F1030 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
FORMFACTOR INC US3463751087 0.00%
MIDDLEBY CORP US5962781010 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
ZENDESK INC US98936J1016 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
F5 NETWORKS INC US3156161024 0.00%
BOLIDEN AB SE0012455673 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
EPIROC AB-A SE0011166933 0.00%
MOOG INC-CLASS A US6153942023 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
PERFICIENT INC US71375U1016 0.00%
SINA CORP KYG814771047 0.00%
FERRO CORP US3154051003 0.00%
AXOGEN INC US05463X1063 0.00%
CITIZENS FINANCIAL GROUP US1746101054 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
AES CORP US00130H1059 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
STONERIDGE INC US86183P1021 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
AXFOOD AB SE0006993770 0.00%
VIRTUSA CORP US92827P1021 0.00%
SYSTEMAX INC US8718511012 0.00%
VALMET OYJ FI4000074984 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PFIZER INC US7170811035 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
HEXPOL AB SE0007074281 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
INFINERA CORP US45667G1031 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
MTS SYSTEMS CORP US5537771033 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
NAV (9 Jul 2020) $355.80
AUM $19,204,890
Base currency USD
Umbrella AUM (9 Jul 2020) $20,583,523,443

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.