Esposizione settoriale

as of 20/ago/2019 (%)

Esposizione regionale

as of 20/ago/2019 (%)

Componenti del basket

Nome ISIN Peso
APPLE INC US0378331005 6,54%
FACEBOOK INC-CLASS A US30303M1027 5,30%
ENBRIDGE INC CA29250N1050 5,25%
PEPSICO INC US7134481081 4,81%
ALPHABET INC-CL A US02079K3059 3,77%
NESTLE SA-REG CH0038863350 3,28%
ALPHABET INC-CL C US02079K1079 2,65%
SERVICENOW INC US81762P1021 2,64%
ANTHEM INC US0367521038 2,52%
ALLY FINANCIAL INC US02005N1000 2,34%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,33%
RAYTHEON COMPANY US7551115071 2,13%
NORFOLK SOUTHERN CORP US6558441084 2,08%
MASTERCARD INC - A US57636Q1040 1,97%
ZYNGA INC - CL A US98986T1088 1,96%
ZURICH INSURANCE GROUP AG CH0011075394 1,87%
VOLKSWAGEN AG-PREF DE0007664039 1,86%
DEUTSCHE POST AG-REG DE0005552004 1,85%
ACCENTURE PLC-CL A IE00B4BNMY34 1,84%
DEVON ENERGY CORP US25179M1036 1,17%
FIDELITY NATIONAL INFO SERV US31620M1062 1,17%
OWENS CORNING US6907421019 1,17%
AMEREN CORPORATION US0236081024 1,17%
DANAHER CORP US2358511028 1,16%
COPART INC US2172041061 1,15%
CAPITAL ONE FINANCIAL CORP US14040H1059 1,15%
BANK OF MONTREAL CA0636711016 1,14%
PALO ALTO NETWORKS INC US6974351057 1,14%
SANDVIK AB SE0000667891 1,12%
AMAZON.COM INC US0231351067 1,12%
AMPHENOL CORP-CL A US0320951017 1,11%
WASTE MANAGEMENT INC US94106L1098 1,11%
WYNN RESORTS LTD US9831341071 1,08%
WORKDAY INC-CLASS A US98138H1014 1,04%
HEICO CORP-CLASS A US4228062083 0,980%
ING GROEP NV NL0011821202 0,940%
SIEMENS AG-REG DE0007236101 0,930%
MUENCHENER RUECKVER AG-REG DE0008430026 0,930%
SWISSCOM AG-REG CH0008742519 0,930%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,930%
UBS GROUP AG-REG CH0244767585 0,930%
BASF SE DE000BASF111 0,930%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,930%
LAFARGEHOLCIM LTD-REG CH0012214059 0,920%
VOLVO AB-B SHS SE0000115446 0,920%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,910%
UNITED INTERNET AG-REG SHARE DE0005089031 0,900%
IQVIA HOLDINGS INC US46266C1053 0,850%
BOEING CO/THE US0970231058 0,810%
CONOCOPHILLIPS US20825C1045 0,780%
ORASURE TECHNOLOGIES INC US68554V1089 0,720%
SWATCH GROUP AG/THE-BR CH0012255151 0,660%
HEINEKEN HOLDING NV NL0000008977 0,570%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0,570%
SAREPTA THERAPEUTICS INC US8036071004 0,550%
CEVA INC US1572101053 0,540%
REINSURANCE GROUP OF AMERICA US7593516047 0,530%
ORTHOFIX MEDICAL INC US68752M1080 0,520%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,470%
FERRARI NV NL0011585146 0,470%
YARA INTERNATIONAL ASA NO0010208051 0,440%
IMCD NV NL0010801007 0,440%
DELIVERY HERO AG DE000A2E4K43 0,420%
VIAD CORP US92552R4065 0,410%
GREAT LAKES DREDGE DOCK CO US3906071093 0,260%
FOUNDATION BUILDING MATERIAL US3503921062 0,260%
SONOVA HOLDING AG-REG CH0012549785 0,240%
VEECO INSTRUMENTS INC US9224171002 0,210%
TREDEGAR CORP US8946501009 0,160%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,160%
LYDALL INC US5508191062 0,150%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0,150%
AMKOR TECHNOLOGY INC US0316521006 0,140%
DXP ENTERPRISES INC US2333774071 0,130%
ROSETTA STONE INC US7777801074 0,130%
SYSTEMAX INC US8718511012 0,130%
DAKTRONICS INC US2342641097 0,120%
FIRST FINANCIAL CORP/INDIANA US3202181000 0,120%
MUELLER INDUSTRIES INC US6247561029 0,120%
INVACARE CORP US4612031017 0,120%
DURECT CORPORATION US2666051048 0,120%
ICF INTERNATIONAL INC US44925C1036 0,120%
SEACOR HOLDINGS INC US8119041015 0,110%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,110%
ENOVA INTERNATIONAL INC US29357K1034 0,100%
NMI HOLDINGS INC-CLASS A US6292093050 0,100%
BASSETT FURNITURE INDS US0702031040 0,100%
MCBC HOLDINGS INC US57637H1032 0,100%
CSW INDUSTRIALS INC US1264021064 0,100%
CUTERA INC US2321091082 0,0700%
RAVEN INDUSTRIES INC US7542121089 0,0700%
WESTWOOD HOLDINGS GROUP INC US9617651040 0,0500%
SONAE PTSON0AM0001 0,0500%
UPM-KYMMENE OYJ FI0009005987 0,0500%
TITAN MACHINERY INC US88830R1014 0,0400%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,0400%
HORACE MANN EDUCATORS US4403271046 0,0400%
BOINGO WIRELESS INC US09739C1027 0,0300%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0300%
MISTRAS GROUP INC US60649T1079 0,0200%
IVERIC bio Inc US46583P1021 0,0200%
LOOMIS AB-B SE0002683557 0,0200%
LIQUIDITY SERVICES INC US53635B1070 0,0100%
MOVADO GROUP INC US6245801062 0,0100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,0100%
EGAIN CORP US28225C8064 0,0100%
ALTICE USA INC- A US02156K1034 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
VALMET OYJ FI4000074984 0,00%
KBC GROUP NV BE0003565737 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
UNIVERSAL STAINLESS ALLOY US9138371003 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
E.ON SE DE000ENAG999 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
AMERICAN VANGUARD CORP US0303711081 0,00%
GILEAD SCIENCES INC US3755581036 0,00%
PARTNERS GROUP HOLDING AG CH0024608827 0,00%
ING GROEP NV NL0011821202 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
SYNOPSYS INC US8716071076 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
COSTAR GROUP INC US22160N1090 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
RANDSTAD NV NL0000379121 0,00%
NEVRO CORP US64157F1030 0,00%
BEIERSDORF AG DE0005200000 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,00%
KRATON CORP US50077C1062 0,00%
NIC INC US62914B1008 0,00%
METSO OYJ FI0009007835 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
AVALARA INC US05338G1067 0,00%
TRYG A/S DK0060636678 0,00%
UNIVAR INC US91336L1070 0,00%
ARGENX SE NL0010832176 0,00%
TEREX CORP US8807791038 0,00%
SEMTECH CORP US8168501018 0,00%
UNIFIRST CORP/MA US9047081040 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
HARSCO CORP US4158641070 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
INTERSECT ENT INC US46071F1030 0,00%
FIBROGEN INC US31572Q8087 0,00%
LIVEPERSON INC US5381461012 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,00%
VERISK ANALYTICS INC US92345Y1064 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
CLEAN HARBORS INC US1844961078 0,00%
TWITTER INC US90184L1026 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
KOJAMO OYJ FI4000312251 0,00%
CRYOLIFE INC US2289031005 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
ILLUMINA INC US4523271090 0,00%
DSV A/S DK0060079531 0,00%
DOLLAR TREE INC US2567461080 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
R1 RCM INC US7493971052 0,00%
TOPBUILD CORP US89055F1030 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0,00%
AMERISAFE INC US03071H1005 0,00%
KAISER ALUMINUM CORP US4830077040 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
IMPINJ INC US4532041096 0,00%
RADNET INC US7504911022 0,00%
CONSTELLIUM NV- CLASS A NL0010489522 0,00%
FIVE9 INC US3383071012 0,00%
EVERBRIDGE INC US29978A1043 0,00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,00%
KONINKLIJKE DSM NV NL0000009827 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
SANMINA CORP US8010561020 0,00%
SAP SE DE0007164600 0,00%
NATERA INC US6323071042 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
SPARTANNASH CO US8472151005 0,00%
ZENDESK INC US98936J1016 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
DENNY'S CORP US24869P1049 0,00%
H LUNDBECK A/S DK0010287234 0,00%
EOG RESOURCES INC US26875P1012 0,00%
FRANKLIN ELECTRIC CO INC US3535141028 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
ATLAS COPCO AB-B SHS SE0011166628 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
KIMBALL INTERNATIONAL-B US4942741038 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
RMR GROUP INC/THE - A US74967R1068 0,00%
ITT CORP US45073V1089 0,00%
SVMK INC US78489X1037 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
GN STORE NORD A/S DK0010272632 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
COLGATE-PALMOLIVE CO US1941621039 0,00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
HANCOCK HOLDING CO US4101201097 0,00%
PDVWIRELESS INC US03676C1009 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
NORTHWEST NATURAL GAS CO US66765N1054 0,00%
NORTHWESTERN CORP US6680743050 0,00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0,00%
ASTRONICS CORP US0464331083 0,00%
DENTSPLY SIRONA INC US24906P1093 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
AVON PRODUCTS INC US0543031027 0,00%
ONTEX GROUP NV BE0974276082 0,00%
CVR ENERGY INC US12662P1084 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
INTERNATIONAL BANCSHARES CRP US4590441030 0,00%
KINNEVIK AB - B SE0008373906 0,00%
BERKSHIRE HILLS BANCORP INC US0846801076 0,00%
OPUS BANK US6840001027 0,00%
LUMINEX CORP US55027E1029 0,00%
APERAM LU0569974404 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
NORTHFIELD BANCORP INC US66611T1088 0,00%
AAK AB SE0011337708 0,00%
HALOZYME THERAPEUTICS INC US40637H1095 0,00%
EPIROC AB-A SE0011166933 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
ACTUANT CORP-A US00508X2036 0,00%
STAAR SURGICAL CO US8523123052 0,00%
I3 VERTICALS INC-CLASS A US46571Y1073 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
APERGY CORP US03755L1044 0,00%
CACTUS INC - A US1272031071 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
TRUEBLUE INC US89785X1019 0,00%
TIETO OYJ FI0009000277 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
MACROGENICS INC US5560991094 0,00%
CALERES INC US1295001044 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
MRC GLOBAL INC US55345K1034 0,00%
MARINEMAX INC US5679081084 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
CALAMP CORP US1281261099 0,00%
CONDUENT INC US2067871036 0,00%
DNO INTERNATIONAL ASA NO0003921009 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg D500 GY
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (21/ago/2019) $27.30
Patrimonio gestito $6,477,122,369
Valuta di base USD

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 UK Services Limited 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.