Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Acc

Country exposure

as of 23 Sep 2020 (%)

Sector exposure

as of 23 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 5.24%
ALPHABET INC-CL C US02079K1079 4.47%
DARDEN RESTAURANTS INC US2371941053 4.11%
PFIZER INC US7170811035 4.01%
C.H. ROBINSON WORLDWIDE INC US12541W2098 3.98%
WALT DISNEY CO/THE US2546871060 3.94%
PNC FINANCIAL SERVICES GROUP US6934751057 3.78%
NOVARTIS AG-REG CH0012005267 3.01%
TRIP.COM GROUP LTD-ADR US89677Q1076 3.00%
SIEMENS AG-REG DE0007236101 2.77%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.43%
PROCTER & GAMBLE CO/THE US7427181091 2.07%
DEUTSCHE POST AG-REG DE0005552004 2.05%
ADIDAS AG DE000A1EWWW0 1.59%
UNILEVER NV NL0000388619 1.55%
ASML HOLDING NV NL0010273215 1.54%
BAYER AG-REG DE000BAY0017 1.54%
NESTLE SA-REG CH0038863350 1.52%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.51%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.50%
ALLIANZ SE-REG DE0008404005 1.45%
SWISS RE AG CH0126881561 1.42%
FAIR ISAAC CORP US3032501047 1.37%
SWEDBANK AB - A SHARES SE0000242455 1.36%
GEBERIT AG-REG CH0030170408 1.14%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1.12%
SGS SA-REG CH0002497458 1.07%
BHP GROUP PLC-ADR US05545E2090 1.05%
CAMECO CORP CA13321L1085 0.940%
UNIVAR INC US91336L1070 0.850%
ORSTED A/S DK0060094928 0.850%
FRESENIUS SE & CO KGAA DE0005785604 0.820%
CRANE CO US2243991054 0.780%
FLOWERS FOODS INC US3434981011 0.730%
EVERBRIDGE INC US29978A1043 0.720%
CANADIAN SOLAR INC CA1366351098 0.710%
POOL CORP US73278L1052 0.700%
REATA PHARMACEUTICALS INC-A US75615P1030 0.700%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.690%
PROOFPOINT INC US7434241037 0.680%
FIREEYE INC US31816Q1013 0.680%
HDFC BANK LTD-ADR US40415F1012 0.680%
SUMMIT MATERIALS INC -CL A US86614U1007 0.680%
GILDAN ACTIVEWEAR INC CA3759161035 0.670%
AVANOS MEDICAL INC US05350V1061 0.670%
WEC ENERGY GROUP INC US92939U1060 0.670%
INTEGRA LIFESCIENCES HOLDING US4579852082 0.670%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.670%
EVERTEC INC PR30040P1032 0.660%
ASSURANT INC US04621X1081 0.660%
RITCHIE BROS AUCTIONEERS CA7677441056 0.660%
WHIRLPOOL CORP US9633201069 0.660%
LAS VEGAS SANDS CORP US5178341070 0.660%
ARTISAN PARTNERS ASSET MA -A US04316A1088 0.660%
QORVO INC US74736K1016 0.660%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.660%
MIRATI THERAPEUTICS INC US60468T1051 0.660%
CORNERSTONE ONDEMAND INC US21925Y1038 0.660%
SIGNATURE BANK US82669G1040 0.650%
BOSTON SCIENTIFIC CORP US1011371077 0.650%
MDC HOLDINGS INC US5526761086 0.650%
CVS HEALTH CORP US1266501006 0.650%
ON SEMICONDUCTOR CORP US6821891057 0.650%
TRINET GROUP INC US8962881079 0.650%
SYNCHRONY FINANCIAL US87165B1035 0.650%
21VIANET GROUP INC-ADR US90138A1034 0.650%
NEW YORK COMMUNITY BANCORP US6494451031 0.640%
FIRSTENERGY CORP US3379321074 0.640%
AMN HEALTHCARE SERVICES INC US0017441017 0.640%
KINROSS GOLD CORP CA4969024047 0.600%
ELDORADO GOLD CORP CA2849025093 0.590%
DANSKE BANK A/S DK0010274414 0.580%
ELISA OYJ FI0009007884 0.540%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.460%
KION GROUP AG DE000KGX8881 0.410%
UPM-KYMMENE OYJ FI0009005987 0.370%
NOVO NORDISK A/S-B DK0060534915 0.340%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.340%
SWISSCOM AG-REG CH0008742519 0.340%
EPIROC AB-A SE0011166933 0.330%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.330%
IMCD NV NL0010801007 0.330%
UMICORE BE0974320526 0.330%
CALERES INC US1295001044 0.0200%
CITIZENS FINANCIAL GROUP US1746101054 0.0200%
GENESCO INC US3715321028 0.0100%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.0100%
INVESTORS TITLE CO US4618041069 0.0100%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0100%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.0100%
LKQ CORP US5018892084 0.0100%
FOSSIL INC US34988V1061 0.0100%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
INFICON HOLDING AG-REG CH0011029946 0.0100%
BILFINGER SE DE0005909006 0.0100%
ST JOE CO/THE US7901481009 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
HOPE BANCORP INC US43940T1097 0.0100%
KOJAMO OYJ FI4000312251 0.00%
COLTENE HOLDING AG-REG CH0025343259 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
WILH. WILHELMSEN ASA NO0010571680 0.00%
CHICO'S FAS INC US1686151028 0.00%
ENTERGY CORP US29364G1031 0.00%
SOUTHWEST AIRLINES CO US8447411088 0.00%
FERRO CORP US3154051003 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
BRF SA-ADR US10552T1079 0.00%
GREEN PLAINS INC US3932221043 0.00%
ZOVIO INC US98979V1026 0.00%
ACCELL GROUP NL0009767532 0.00%
FAGRON BE0003874915 0.00%
INTERTRUST NV NL0010937058 0.00%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
KARDEX AG-REG CH0100837282 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
BILLERUDKORSNAS AB SE0000862997 0.00%
DAETWYLER HOLDING AG-BR CH0030486770 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
NAV (24 Sep 2020) $150.86
AUM $513,166,348
Base currency USD
Umbrella AUM (24 Sep 2020) $21,338,627,907

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 Goldman Sachs Equity Factor Index World Net Total Return Index prior to 21 October 2013 has been simulated by the index provider using the index rules.
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 accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index World 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.