Exposition sectorielle

as of 30 nov. 2020 (%)

Country exposure

as of 30 nov. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
SIEMENS HEALTHINEERS AG DE000SHL1006 3,55 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 3,26 %
GENMAB A/S DK0010272202 2,73 %
ADOBE INC US00724F1012 2,60 %
UPM-KYMMENE OYJ FI0009005987 2,39 %
ORSTED A/S DK0060094928 2,36 %
NOVO NORDISK A/S-B DK0060534915 2,34 %
SANDVIK AB SE0000667891 2,29 %
KINNEVIK AB - B SE0014684528 2,04 %
HANNOVER RUECK SE DE0008402215 1,90 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,81 %
NESTLE SA-REG CH0038863350 1,80 %
ALFA LAVAL AB SE0000695876 1,80 %
IMCD NV NL0010801007 1,78 %
OMV AG AT0000743059 1,77 %
VOLVO AB-B SHS SE0000115446 1,76 %
AMADEUS IT GROUP SA ES0109067019 1,76 %
FLEXTRONICS INTL LTD SG9999000020 1,63 %
SALESFORCE.COM INC US79466L3024 1,60 %
FRESENIUS SE & CO KGAA DE0005785604 1,60 %
AMAZON.COM INC US0231351067 1,57 %
FACEBOOK INC-CLASS A US30303M1027 1,55 %
KION GROUP AG DE000KGX8881 1,30 %
KONE OYJ-B FI0009013403 1,30 %
ELISA OYJ FI0009007884 1,27 %
ZALANDO SE DE000ZAL1111 1,26 %
NESTE OYJ FI0009013296 1,26 %
PAYPAL HOLDINGS INC US70450Y1038 1,20 %
COMPUGROUP MEDICAL AG DE000A288904 1,15 %
NETFLIX INC US64110L1061 1,14 %
SWEDBANK AB - A SHARES SE0000242455 1,13 %
SKF AB-B SHARES SE0000108227 1,12 %
SKANSKA AB-B SHS SE0000113250 0,990 %
FERROVIAL SA ES0118900010 0,960 %
VESTAS WIND SYSTEMS A/S DK0010268606 0,940 %
BHP GROUP PLC-ADR US05545E2090 0,920 %
APPLE INC US0378331005 0,900 %
SGS SA-REG CH0002497458 0,880 %
PROCTER & GAMBLE CO/THE US7427181091 0,870 %
MICRON TECHNOLOGY INC US5951121038 0,870 %
ALPHABET INC-CL A US02079K3059 0,860 %
MARSH & MCLENNAN COS US5717481023 0,860 %
BRISTOL-MYERS SQUIBB CO US1101221083 0,860 %
SHAKE SHACK INC - CLASS A US8190471016 0,860 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,850 %
TENET HEALTHCARE CORP US88033G4073 0,840 %
FORD MOTOR CO US3453708600 0,830 %
BOOKING HOLDINGS INC US09857L1089 0,820 %
GREEN DOT CORP-CLASS A US39304D1028 0,770 %
RANDSTAD NV NL0000379121 0,720 %
NORDIC SEMICONDUCTOR ASA NO0003055501 0,700 %
NOVARTIS AG-REG CH0012005267 0,700 %
NORSK HYDRO ASA NO0005052605 0,670 %
ABBVIE INC US00287Y1091 0,640 %
HUSQVARNA AB-B SHS SE0001662230 0,620 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,610 %
ALSO HOLDING AG-REG CH0024590272 0,600 %
EXXON MOBIL CORP US30231G1022 0,600 %
NOKIA OYJ FI0009000681 0,580 %
HERC HOLDINGS INC US42704L1044 0,580 %
SERVICENOW INC US81762P1021 0,560 %
INVESTOR AB-B SHS SE0000107419 0,560 %
CENTURY COMMUNITIES INC US1565043007 0,540 %
DSV PANALPINA A S DK0060079531 0,540 %
MONSTER BEVERAGE CORP US61174X1090 0,530 %
KULICKE SOFFA INDUSTRIES US5012421013 0,530 %
RED ROCK RESORTS INC-CLASS A US75700L1089 0,520 %
AXFOOD AB SE0006993770 0,520 %
F-SECURE OYJ FI0009801310 0,510 %
INVESTOR AB-A SHS SE0000107401 0,500 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,490 %
CORNERSTONE ONDEMAND INC US21925Y1038 0,490 %
STABILUS SA LU1066226637 0,490 %
O'REILLY AUTOMOTIVE INC US67103H1077 0,480 %
HILLENBRAND INC US4315711089 0,460 %
EXTREME NETWORKS INC US30226D1063 0,450 %
BIOGEN INC US09062X1037 0,420 %
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,410 %
CAESARS ENTERTAINMENT CORP US12769G1004 0,410 %
INTRA-CELLULAR THERAPIES INC US46116X1019 0,400 %
AGILYSYS INC US00847J1051 0,390 %
NEMETSCHEK AG DE0006452907 0,350 %
SPAREBANK 1 SR BANK ASA NO0010631567 0,340 %
OC OERLIKON CORP AG-REG CH0000816824 0,340 %
BASIC-FIT NV NL0011872650 0,340 %
KADMON HOLDINGS INC US48283N1063 0,330 %
ORION ENGINEERED CARBONS SA LU1092234845 0,330 %
SYDBANK A/S DK0010311471 0,330 %
GERRESHEIMER AG DE000A0LD6E6 0,330 %
BALOISE HOLDING AG - REG CH0012410517 0,320 %
INFICON HOLDING AG-REG CH0011029946 0,310 %
DOMETIC GROUP AB SE0007691613 0,300 %
PLAYA HOTELS RESORTS NV NL0012170237 0,290 %
CARA THERAPEUTICS INC US1407551092 0,260 %
VALORA HOLDING AG-REG CH0002088976 0,260 %
STEVEN MADDEN LTD US5562691080 0,260 %
ALPHABET INC-CL C US02079K1079 0,240 %
CALERES INC US1295001044 0,240 %
ZEHNDER GROUP AG-BR CH0276534614 0,220 %
WILH. WILHELMSEN ASA NO0010571680 0,210 %
HOCHTIEF AG DE0006070006 0,200 %
ADAMAS PHARMACEUTICALS INC US00548A1060 0,200 %
HANGER INC US41043F2083 0,200 %
BANCORP INC/THE US05969A1051 0,200 %
PINDUODUO INC-ADR US7223041028 0,200 %
METSO OUTOTEC OYJ FI0009014575 0,190 %
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,170 %
NMI HOLDINGS INC-CLASS A US6292093050 0,170 %
ZAI LAB LTD-ADR US98887Q1040 0,170 %
EUROPRIS ASA NO0010735343 0,150 %
FORFARMERS NV NL0011832811 0,150 %
ICICI BANK LTD-SPON ADR US45104G1040 0,150 %
PDVWIRELESS INC US03676C1009 0,150 %
TKH GROUP NV-DUTCH CERT NL0000852523 0,120 %
AUTOZONE INC US0533321024 0,120 %
PER AARSLEFF A/S-CL B DK0060700516 0,120 %
MODERN TIMES GROUP-B SHS SE0000412371 0,110 %
ACCELL GROUP NL0009767532 0,110 %
G5 ENTERTAINMENT AB SE0001824004 0,100 %
VALIANT HOLDING AG-REG CH0014786500 0,0800 %
NORDEX SE DE000A0D6554 0,0800 %
BETSSON AB SE0014186532 0,0800 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0800 %
D/S NORDEN DK0060083210 0,0700 %
RECTICEL BE0003656676 0,0700 %
BILIA AB-A SHS SE0009921588 0,0700 %
MATAS A/S DK0060497295 0,0700 %
SULZER AG-REG CH0038388911 0,0700 %
DEUTSCHE POST AG-REG DE0005552004 0,0700 %
GEBERIT AG-REG CH0030170408 0,0700 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0600 %
ERSTE GROUP BANK AG AT0000652011 0,0500 %
BELIMO HOLDING AG-REG CH0001503199 0,0500 %
SHOP APOTHEKE EUROPE NV NL0012044747 0,0400 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0400 %
AEGION CORP US00770F1049 0,0400 %
SWISSCOM AG-REG CH0008742519 0,0300 %
STOREBRAND ASA NO0003053605 0,0300 %
CARGURUS INC US1417881091 0,0300 %
CIRRUS LOGIC INC US1727551004 0,0300 %
HOLMEN AB-B SHARES SE0011090018 0,0200 %
GIVAUDAN-REG CH0010645932 0,0100 %
VERTEX PHARMACEUTICALS INC US92532F1003 0,00 %
AP MOELLER-MAERSK A/S-A DK0010244425 0,00 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,00 %
KOJAMO OYJ FI4000312251 0,00 %
TECAN GROUP AG-REG CH0012100191 0,00 %
AMICUS THERAPEUTICS INC US03152W1099 0,00 %
BOLIDEN AB SE0012455673 0,00 %
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,00 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00 %
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00 %
VAT GROUP AG CH0311864901 0,00 %
FORMFACTOR INC US3463751087 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
PERFORMANCE FOOD GROUP CO US71377A1034 0,00 %
GETINGE AB-B SHS SE0000202624 0,00 %
ROCHE HOLDING AG-BR CH0012032113 0,00 %
STONERIDGE INC US86183P1021 0,00 %
MERCK KGAA DE0006599905 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
TRELLEBORG AB-B SHS SE0000114837 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %
SIGNIFY NV NL0011821392 0,00 %
SCHIBSTED ASA-CL A NO0003028904 0,00 %
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00 %
KIRBY CORP US4972661064 0,00 %
LIFCO AB-B SHS SE0006370730 0,00 %
BANCO DE SABADELL SA ES0113860A34 0,00 %
NEW RELIC INC US64829B1008 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
CASTELLUM AB SE0000379190 0,00 %
ORASURE TECHNOLOGIES INC US68554V1089 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
VISCOFAN SA ES0184262212 0,00 %
VOPAK NL0009432491 0,00 %
ERICSSON LM-B SHS SE0000108656 0,00 %
VOLVO AB-A SHS SE0000115420 0,00 %
THULE GROUP AB/THE SE0006422390 0,00 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00 %
CYTOMX THERAPEUTICS INC US23284F1057 0,00 %
DANSKE BANK A/S DK0010274414 0,00 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 30 nov. 2020 (%)

Contrepartie Pondération
Morgan Stanley 45.54%
Société Générale 30.9%
Goldman Sachs 23.55%

Mark to Market moyen du swap

Informations clés

Code Bloomberg SR2000 GY
ISIN IE00B60SX402
Code Bloomberg Benchmark RU20INTR
Frais de gestion 0,45 %
Frais de swap 0,00 %
NAV (1 déc. 2020) $89.11
AUM $53,184,759
Devise USD
Umbrella AUM (1 déc. 2020) $23,159,739,212

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.