Exposition sectorielle

as of 21 oct. 2020 (%)

Country exposure

as of 21 oct. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
NORSK HYDRO ASA NO0005052605 4,60 %
TECAN GROUP AG-REG CH0012100191 3,85 %
GENMAB A/S DK0010272202 3,54 %
SGS SA-REG CH0002497458 3,49 %
ASSA ABLOY AB-B SE0007100581 3,40 %
NESTLE SA-REG CH0038863350 2,96 %
SAP SE DE0007164600 2,85 %
BAYER AG-REG DE000BAY0017 2,81 %
BANKINTER SA ES0113679I37 2,79 %
UPM-KYMMENE OYJ FI0009005987 2,67 %
LKQ CORP US5018892084 2,45 %
FLEXTRONICS INTL LTD SG9999000020 2,21 %
PVH CORP US6936561009 2,15 %
SHERWIN-WILLIAMS CO/THE US8243481061 2,13 %
HEXPOL AB SE0007074281 1,84 %
AMADEUS IT GROUP SA ES0109067019 1,83 %
TIKKURILA OYJ FI4000008719 1,82 %
1u1 DRILLISCH AG DE0005545503 1,79 %
KION GROUP AG DE000KGX8881 1,78 %
STOREBRAND ASA NO0003053605 1,76 %
KOJAMO OYJ FI4000312251 1,75 %
METSO OUTOTEC OYJ FI0009014575 1,75 %
SWISSCOM AG-REG CH0008742519 1,75 %
BEIERSDORF AG DE0005200000 1,74 %
HDFC BANK LTD-ADR US40415F1012 1,68 %
VALMET OYJ FI4000074984 1,64 %
AP MOELLER-MAERSK A/S-A DK0010244425 1,64 %
FRESENIUS SE & CO KGAA DE0005785604 1,64 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,62 %
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,55 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,46 %
SIEMENS HEALTHINEERS AG DE000SHL1006 1,41 %
NORDIC SEMICONDUCTOR ASA NO0003055501 1,32 %
VOLVO AB-B SHS SE0000115446 1,29 %
GARTNER INC US3666511072 1,17 %
ROCKWOOL INTL A/S-B SHS DK0010219153 1,11 %
VISCOFAN SA ES0184262212 1,11 %
PEPSICO INC US7134481081 1,04 %
SKF AB-B SHARES SE0000108227 0,970 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,960 %
ALSO HOLDING AG-REG CH0024590272 0,840 %
ALFA LAVAL AB SE0000695876 0,820 %
INVESTOR AB-A SHS SE0000107401 0,820 %
POOL CORP US73278L1052 0,820 %
SANDVIK AB SE0000667891 0,790 %
COMPUGROUP MEDICAL AG DE000A288904 0,770 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,740 %
HOCHTIEF AG DE0006070006 0,560 %
ERICSSON LM-B SHS SE0000108656 0,550 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,540 %
DAETWYLER HOLDING AG-BR CH0030486770 0,500 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,450 %
BELIMO HOLDING AG-REG CH0001503199 0,450 %
HANNOVER RUECK SE DE0008402215 0,420 %
KARDEX AG-REG CH0100837282 0,400 %
NOLATO AB-B SHS SE0000109811 0,400 %
FORBO HOLDING AG-REG CH0003541510 0,400 %
GURIT HOLDING AG-BR CH0008012236 0,390 %
SPAREBANK 1 SR BANK ASA NO0010631567 0,390 %
SWEDBANK AB - A SHARES SE0000242455 0,390 %
DEUTSCHE POST AG-REG DE0005552004 0,390 %
ZURICH INSURANCE GROUP AG CH0011075394 0,390 %
SYDBANK A/S DK0010311471 0,390 %
GEBERIT AG-REG CH0030170408 0,390 %
SULZER AG-REG CH0038388911 0,390 %
OC OERLIKON CORP AG-REG CH0000816824 0,390 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,390 %
MODERN TIMES GROUP-B SHS SE0000412371 0,390 %
MTU AERO ENGINES AG DE000A0D9PT0 0,380 %
GRANGES AB SE0006288015 0,380 %
NORDEX SE DE000A0D6554 0,380 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,380 %
VALORA HOLDING AG-REG CH0002088976 0,380 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,280 %
IMCD NV NL0010801007 0,240 %
ALPHABET INC-CL A US02079K3059 0,210 %
RANDSTAD NV NL0000379121 0,190 %
TRELLEBORG AB-B SHS SE0000114837 0,170 %
STORA ENSO OYJ-R SHS FI0009005961 0,150 %
DXP ENTERPRISES INC US2333774071 0,150 %
INVESTOR AB-B SHS SE0000107419 0,140 %
OMV AG AT0000743059 0,110 %
AXFOOD AB SE0006993770 0,0800 %
HEXAGON AB-B SHS SE0000103699 0,0800 %
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0600 %
ALAMOS GOLD INC-CLASS A CA0115321089 0,0600 %
CACI INTERNATIONAL INC -CL A US1271903049 0,0600 %
UNIFI INC US9046772003 0,0500 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,0400 %
BASSETT FURNITURE INDS US0702031040 0,0300 %
EPIROC AB-A SE0011166933 0,0200 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0200 %
VOPAK NL0009432491 0,0100 %
SONOVA HOLDING AG-REG CH0012549785 0,0100 %
SSR MINING INC CA7847301032 0,0100 %
SIGNIFY NV NL0011821392 0,0100 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,00 %
DSV PANALPINA A S DK0060079531 0,00 %
FERROVIAL SA ES0118900010 0,00 %
BOLIDEN AB SE0012455673 0,00 %
MERCK KGAA DE0006599905 0,00 %
ARROW ELECTRONICS INC US0427351004 0,00 %
NEW RELIC INC US64829B1008 0,00 %
FACEBOOK INC-CLASS A US30303M1027 0,00 %
STONERIDGE INC US86183P1021 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00 %
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
KIRBY CORP US4972661064 0,00 %
GETINGE AB-B SHS SE0000202624 0,00 %
PERFICIENT INC US71375U1016 0,00 %
WORKIVA INC US98139A1051 0,00 %
AECOM US00766T1007 0,00 %
GODADDY INC - CLASS A US3802371076 0,00 %
PRETIUM RESOURCES INC CA74139C1023 0,00 %
KELLY SERVICES INC -A US4881522084 0,00 %
FORMFACTOR INC US3463751087 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %
EXTREME NETWORKS INC US30226D1063 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
ARGENX SE NL0010832176 0,00 %
KINNEVIK AB - B SE0014684528 0,00 %
SIKA AG-REG CH0418792922 0,00 %
HOSTESS BRANDS INC US44109J1060 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,00 %
GERRESHEIMER AG DE000A0LD6E6 0,00 %
CASTELLUM AB SE0000379190 0,00 %
DOMETIC GROUP AB SE0007691613 0,00 %
AMBAC FINANCIAL GROUP INC US0231398845 0,00 %
NEOPHOTONICS CORP US64051T1007 0,00 %
BIODELIVERY SCIENCES INTL US09060J1060 0,00 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 21 oct. 2020 (%)

Contrepartie Pondération
Goldman Sachs 54.29%
Morgan Stanley 45.71%

Mark to Market moyen du swap

Informations clés

Code Bloomberg XRES LN
ISIN IE00BYM8JD58
Code Bloomberg Benchmark SPSUREN
Frais de gestion 0,14 %
NAV (22 oct. 2020) $18.31
AUM $35,884,493
Devise USD
Umbrella AUM (22 oct. 2020) $22,084,160,630

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.