Sector exposure

as of 24 Sep 2020 (%)

Country exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE POST AG-REG DE0005552004 2.23%
NORDEX SE DE000A0D6554 2.04%
SWEDBANK AB - A SHARES SE0000242455 1.82%
METSO OUTOTEC OYJ FI0009014575 1.79%
MAYR-MELNHOF KARTON AG AT0000938204 1.77%
ZURICH INSURANCE GROUP AG CH0011075394 1.75%
AMAZON.COM INC US0231351067 1.63%
KONE OYJ-B FI0009013403 1.63%
KOJAMO OYJ FI4000312251 1.57%
TECAN GROUP AG-REG CH0012100191 1.56%
UPM-KYMMENE OYJ FI0009005987 1.41%
ADOBE INC US00724F1012 1.40%
MERCK KGAA DE0006599905 1.35%
COMPUGROUP MEDICAL AG DE000A288904 1.34%
DAETWYLER HOLDING AG-BR CH0030486770 1.29%
AMERICAN WATER WORKS CO INC US0304201033 1.28%
ALPHABET INC-CL A US02079K3059 1.28%
VALMET OYJ FI4000074984 1.25%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.24%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.22%
HANNOVER RUECK SE DE0008402215 1.18%
NEMETSCHEK AG DE0006452907 1.18%
SACYR SA ES0182870214 1.17%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.17%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.15%
COLOPLAST-B DK0060448595 1.14%
H&R BLOCK INC US0936711052 1.09%
VOPAK NL0009432491 1.07%
KANSAS CITY SOUTHERN US4851703029 1.07%
RATOS AB-B SHS SE0000111940 1.07%
DELIVERY HERO AG DE000A2E4K43 1.06%
FLIR SYSTEMS INC US3024451011 1.05%
AMADEUS IT GROUP SA ES0109067019 1.02%
SALESFORCE.COM INC US79466L3024 1.02%
NOVARTIS AG-REG CH0012005267 1.02%
CELLAVISION AB SE0000683484 1.01%
ALFA LAVAL AB SE0000695876 1.00%
BAYER AG-REG DE000BAY0017 1.00%
HOCHTIEF AG DE0006070006 1.00%
RANDSTAD NV NL0000379121 1.00%
DENNY'S CORP US24869P1049 0.990%
ELISA OYJ FI0009007884 0.990%
GRIFOLS SA ES0171996087 0.980%
VIFOR PHARMA AG CH0364749348 0.950%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.910%
AXCELIS TECHNOLOGIES INC US0545402085 0.910%
IMCD NV NL0010801007 0.910%
FACEBOOK INC-CLASS A US30303M1027 0.910%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.910%
ORSTED A/S DK0060094928 0.900%
GENERAL MOTORS CO US37045V1008 0.900%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.900%
PROCTER & GAMBLE CO/THE US7427181091 0.900%
KADMON HOLDINGS INC US48283N1063 0.890%
INFICON HOLDING AG-REG CH0011029946 0.890%
FORD MOTOR CO US3453708600 0.890%
INTEL CORP US4581401001 0.880%
LUNDBERGS AB-B SHS SE0000108847 0.880%
PARTNERS GROUP HOLDING AG CH0024608827 0.880%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.880%
ALLIANZ SE-REG DE0008404005 0.870%
ABBOTT LABORATORIES US0028241000 0.870%
BILFINGER SE DE0005909006 0.870%
DUSTIN GROUP AB SE0006625471 0.860%
MICRON TECHNOLOGY INC US5951121038 0.850%
WALT DISNEY CO/THE US2546871060 0.850%
IQVIA HOLDINGS INC US46266C1053 0.840%
ABBVIE INC US00287Y1091 0.820%
PAYPAL HOLDINGS INC US70450Y1038 0.800%
VERTEX PHARMACEUTICALS INC US92532F1003 0.790%
AAREAL BANK AG DE0005408116 0.790%
BIOGEN INC US09062X1037 0.780%
PALO ALTO NETWORKS INC US6974351057 0.780%
MICROSOFT CORP US5949181045 0.780%
BOLIDEN AB SE0012455673 0.780%
ELECTRONIC ARTS INC US2855121099 0.760%
ATARA BIOTHERAPEUTICS INC US0465131078 0.750%
SBANKEN ASA NO0010739402 0.740%
KARDEX AG-REG CH0100837282 0.740%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.740%
VOLVO AB-B SHS SE0000115446 0.730%
ACCELL GROUP NL0009767532 0.720%
NORTHWEST PIPE CO US6677461013 0.690%
PENTAIR PLC IE00BLS09M33 0.650%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.610%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.610%
PSP SWISS PROPERTY AG-REG CH0018294154 0.570%
LIECHTENSTEIN LANDESBANK LI0355147575 0.510%
SECURITAS AB-B SHS SE0000163594 0.490%
TAKEAWAY.COM NV NL0012015705 0.490%
PRETIUM RESOURCES INC CA74139C1023 0.450%
SANDVIK AB SE0000667891 0.360%
SKANSKA AB-B SHS SE0000113250 0.350%
WILH. WILHELMSEN ASA NO0010571680 0.340%
ALPHABET INC-CL C US02079K1079 0.310%
AP MOELLER-MAERSK A/S-A DK0010244425 0.280%
DEUTSCHE EUROSHOP AG DE0007480204 0.250%
SKF AB-B SHARES SE0000108227 0.210%
BKW AG CH0130293662 0.210%
LEOVEGAS AB SE0008091904 0.200%
TOMRA SYSTEMS ASA NO0005668905 0.200%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.200%
BETSSON AB SE0014186532 0.200%
VZ HOLDING AG CH0528751586 0.200%
SULZER AG-REG CH0038388911 0.200%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.190%
BURKHALTER HOLDING AG CH0212255803 0.190%
MOBILEZONE HOLDING AG-BR CH0276837694 0.190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.190%
AXT INC US00246W1036 0.180%
INVESTOR AB-B SHS SE0000107419 0.160%
ARGENX SE NL0010832176 0.120%
ARROW ELECTRONICS INC US0427351004 0.120%
MOWI ASA NO0003054108 0.110%
Aker BP ASA NO0010345853 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.100%
PERFICIENT INC US71375U1016 0.0900%
1u1 DRILLISCH AG DE0005545503 0.0800%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0700%
BAUSCH HEALTH COS INC CA0717341071 0.0600%
SGS SA-REG CH0002497458 0.0500%
ASML HOLDING NV NL0010273215 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
SIKA AG-REG CH0418792922 0.0500%
SAP SE DE0007164600 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
STORA ENSO OYJ-R SHS FI0009005961 0.0400%
HEXAGON AB-B SHS SE0000103699 0.0300%
BECHTLE AG DE0005158703 0.0300%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0300%
MERIDIAN BIOSCIENCE INC US5895841014 0.0300%
NOKIA OYJ FI0009000681 0.0300%
ZALANDO SE DE000ZAL1111 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
DIGITAL TURBINE INC US25400W1027 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
EPIROC AB-A SE0011166933 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
GETINGE AB-B SHS SE0000202624 0.0200%
SIGNIFY NV NL0011821392 0.0200%
DSV PANALPINA A S DK0060079531 0.0200%
CAIXABANK SA ES0140609019 0.0200%
SIMCORP A/S DK0060495240 0.0200%
SWECO AB-B SHS SE0000489098 0.0200%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0200%
LEAF GROUP LTD US52177G1022 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
VAT GROUP AG CH0311864901 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
HEXPOL AB SE0007074281 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
SONAE PTSON0AM0001 0.0100%
SOLVAY SA BE0003470755 0.0100%
M/I HOMES INC US55305B1017 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
AAK AB SE0011337708 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
VISCOFAN SA ES0184262212 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
ALCOA CORP US0138721065 0.0100%
WORKIVA INC US98139A1051 0.0100%
CALAMP CORP US1281261099 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
CUTERA INC US2321091082 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
AECOM US00766T1007 0.0100%
APTINYX INC US03836N1037 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
STO AG-PREFERRED DE0007274136 0.0100%
AGILYSYS INC US00847J1051 0.0100%
TEREX CORP US8807791038 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
FERRO CORP US3154051003 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
MERITOR INC US59001K1007 0.00%
F5 NETWORKS INC US3156161024 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MOBILEIRON INC US60739U2042 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
TIKKURILA OYJ FI4000008719 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CARGURUS INC US1417881091 0.00%
MASIMO CORP US5747951003 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
FORMFACTOR INC US3463751087 0.00%
NEW RELIC INC US64829B1008 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
AXFOOD AB SE0006993770 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
FERROVIAL SA ES0118900010 0.00%
STONERIDGE INC US86183P1021 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
KIRBY CORP US4972661064 0.00%
AEGION CORP US00770F1049 0.00%
MATRIX SERVICE CO US5768531056 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
DSP GROUP INC US23332B1061 0.00%
NATUS MEDICAL INC US6390501038 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ARAVIVE INC US03890D1081 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (25 Sep 2020) $64.00
AUM $4,997,444
Base currency USD
Umbrella AUM (25 Sep 2020) $21,505,146,138

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.