Esposizione settoriale

as of 27/ott/2020 (%)

Esposizione regionale

as of 27/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
SERVICENOW INC US81762P1021 6,27%
ANTHEM INC US0367521038 6,21%
MEDTRONIC PLC IE00BTN1Y115 5,12%
AMAZON.COM INC US0231351067 4,23%
HCA HEALTHCARE INC US40412C1018 3,61%
FACEBOOK INC-CLASS A US30303M1027 3,36%
ADOBE INC US00724F1012 3,32%
BOSTON SCIENTIFIC CORP US1011371077 3,30%
SALESFORCE.COM INC US79466L3024 3,25%
T-MOBILE US INC US8725901040 3,21%
WALT DISNEY CO/THE US2546871060 3,13%
MCDONALD'S CORP US5801351017 3,09%
BOOKING HOLDINGS INC US09857L1089 2,84%
AMERICAN EXPRESS CO US0258161092 2,83%
AUTOZONE INC US0533321024 1,66%
LAS VEGAS SANDS CORP US5178341070 1,45%
BOSTON BEER COMPANY INC-A US1005571070 1,43%
BASF SE DE000BASF111 1,23%
CENTENE CORP US15135B1017 1,19%
ALTICE USA INC- A US02156K1034 1,16%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,08%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1,08%
DECKERS OUTDOOR CORP US2435371073 1,05%
TJX COMPANIES INC US8725401090 1,01%
AEGON NV NL0000303709 0,880%
NESTLE SA-REG CH0038863350 0,860%
ZALANDO SE DE000ZAL1111 0,850%
MUENCHENER RUECKVER AG-REG DE0008430026 0,840%
BAYER AG-REG DE000BAY0017 0,840%
ALLIANZ SE-REG DE0008404005 0,840%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,840%
SAP SE DE0007164600 0,840%
CHARLES RIVER LABORATORIES US1598641074 0,840%
TWITTER INC US90184L1026 0,830%
ALLISON TRANSMISSION HOLDING US01973R1014 0,820%
L BRANDS INC US5017971046 0,790%
KURA ONCOLOGY INC US50127T1097 0,690%
KOJAMO OYJ FI4000312251 0,680%
BIOGEN INC US09062X1037 0,650%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,650%
APPLIED MATERIALS INC US0382221051 0,650%
INVESTOR AB-B SHS SE0000107419 0,600%
COPART INC US2172041061 0,590%
FIDELITY NATIONAL INFO SERV US31620M1062 0,590%
SIKA AG-REG CH0418792922 0,570%
ULTA BEAUTY INC US90384S3031 0,540%
GETINGE AB-B SHS SE0000202624 0,540%
CONTINENTAL AG DE0005439004 0,530%
MERCK KGAA DE0006599905 0,530%
SWISSCOM AG-REG CH0008742519 0,490%
NATERA INC US6323071042 0,490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,480%
SVMK INC US78489X1037 0,460%
PROGRESS SOFTWARE CORP US7433121008 0,450%
ALPHABET INC-CL A US02079K3059 0,440%
SANDVIK AB SE0000667891 0,390%
VIAVI SOLUTIONS INC US9255501051 0,380%
KFORCE INC US4937321010 0,380%
GENMAB A/S DK0010272202 0,370%
CALIX INC US13100M5094 0,360%
MURPHY USA INC US6267551025 0,350%
SKF AB-B SHARES SE0000108227 0,330%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,320%
SULZER AG-REG CH0038388911 0,300%
BRADY CORPORATION - CL A US1046741062 0,290%
CABLE ONE INC US12685J1051 0,280%
SGS SA-REG CH0002497458 0,240%
ACTIVISION BLIZZARD INC US00507V1098 0,240%
UMICORE BE0974320526 0,230%
HE EQUIPMENT SERVICES INC US4040301081 0,210%
MTU AERO ENGINES AG DE000A0D9PT0 0,210%
H LUNDBECK A/S DK0010287234 0,200%
BLUCORA INC US0952291005 0,200%
BUCHER INDUSTRIES AG-REG CH0002432174 0,200%
INTERROLL HOLDING AG-REG CH0006372897 0,190%
NEMETSCHEK AG DE0006452907 0,190%
ROCHE HOLDING AG-BR CH0012032113 0,190%
INDUTRADE AB SE0001515552 0,190%
DEUTSCHE POST AG-REG DE0005552004 0,190%
UPM-KYMMENE OYJ FI0009005987 0,190%
STORA ENSO OYJ-R SHS FI0009005961 0,190%
ORSTED A/S DK0060094928 0,190%
WACKER NEUSON SE DE000WACK012 0,190%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,190%
FORTUM OYJ FI0009007132 0,190%
ARCUS BIOSCIENCES INC US03969F1093 0,180%
STAAR SURGICAL CO US8523123052 0,180%
HERMAN MILLER INC US6005441000 0,160%
EMCOR GROUP INC US29084Q1004 0,160%
CACI INTERNATIONAL INC -CL A US1271903049 0,150%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0,150%
MODEL N INC US6075251024 0,150%
DOUGLAS DYNAMICS INC US25960R1059 0,130%
NEENAH PAPER INC US6400791090 0,130%
ESSENT GROUP LTD BMG3198U1027 0,130%
A10 NETWORKS INC US0021211018 0,130%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,120%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,120%
FORTERRA INC US34960W1062 0,110%
RADNET INC US7504911022 0,110%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,110%
POWELL INDUSTRIES INC US7391281067 0,110%
Onto Innovation Inc US6833441057 0,100%
GIBRALTAR INDUSTRIES INC US3746891072 0,0900%
KNOLL INC US4989042001 0,0900%
MICROSOFT CORP US5949181045 0,0900%
COVANTA HOLDING CORP US22282E1029 0,0800%
TEGNA INC US87901J1051 0,0700%
CYTOMX THERAPEUTICS INC US23284F1057 0,0700%
EPLUS INC US2942681071 0,0700%
QUANTERIX CORP US74766Q1013 0,0700%
COVENANT LOGISTICS GROUP INC US22284P1057 0,0700%
VANDA PHARMACEUTICALS INC US9216591084 0,0700%
KIMBALL INTERNATIONAL-B US4942741038 0,0700%
NETFLIX INC US64110L1061 0,0700%
NIKE INC -CL B US6541061031 0,0700%
HOME DEPOT INC US4370761029 0,0700%
UNITEDHEALTH GROUP INC US91324P1021 0,0700%
CTS CORP US1265011056 0,0700%
RIGEL PHARMACEUTICALS INC US7665596034 0,0700%
FORD MOTOR CO US3453708600 0,0700%
FIRST FINANCIAL BANCORP US3202091092 0,0700%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,0600%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,0600%
NVIDIA CORP US67066G1040 0,0600%
PHOTRONICS INC US7194051022 0,0600%
MAGELLAN HEALTH INC US5590792074 0,0600%
MCGRATH RENTCORP US5805891091 0,0600%
MARINEMAX INC US5679081084 0,0600%
MYERS INDUSTRIES INC US6284641098 0,0600%
UNION PACIFIC CORP US9078181081 0,0600%
COMSCORE INC US20564W1053 0,0600%
AMERISAFE INC US03071H1005 0,0600%
MACROGENICS INC US5560991094 0,0600%
MONSTER BEVERAGE CORP US61174X1090 0,0500%
CATO CORP-CLASS A US1492051065 0,0500%
FORESTAR GROUP INC US3462321015 0,0500%
MACATAWA BANK CORP US5542251021 0,0500%
ADVANCED MICRO DEVICES US0079031078 0,0500%
FEDERAL SIGNAL CORP US3138551086 0,0500%
CAVCO INDUSTRIES INC US1495681074 0,0500%
KAR AUCTION SERVICES INC US48238T1097 0,0500%
MATRIX SERVICE CO US5768531056 0,0500%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,0500%
VISHAY PRECISION GROUP US92835K1034 0,0400%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0400%
ATN INTERNATIONAL INC US00215F1075 0,0400%
GROUP 1 AUTOMOTIVE INC US3989051095 0,0400%
B. RILEY FINANCIAL INC US05580M1080 0,0400%
TITAN INTERNATIONAL INC US88830M1027 0,0300%
NOVARTIS AG-REG CH0012005267 0,0300%
ELECTRONIC ARTS INC US2855121099 0,0300%
CARA THERAPEUTICS INC US1407551092 0,0200%
COOPER-STANDARD HOLDING US21676P1030 0,0200%
CORE-MARK HOLDING CO INC US2186811046 0,0200%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0200%
BLUEPRINT MEDICINES CORP US09627Y1091 0,0200%
PAYPAL HOLDINGS INC US70450Y1038 0,0200%
STONERIDGE INC US86183P1021 0,0200%
KIMBALL ELECTRONICS INC US49428J1097 0,0200%
GEBERIT AG-REG CH0030170408 0,0100%
INOGEN INC US45780L1044 0,0100%
MICRON TECHNOLOGY INC US5951121038 0,0100%
PALO ALTO NETWORKS INC US6974351057 0,0100%
SHERWIN-WILLIAMS CO/THE US8243481061 0,0100%
IQVIA HOLDINGS INC US46266C1053 0,0100%
PERFICIENT INC US71375U1016 0,0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,0100%
CIGNA CORP US1255231003 0,0100%
NEWPARK RESOURCES INC US6517185046 0,0100%
BONANZA CREEK ENERGY INC US0977934001 0,00%
CALAMP CORP US1281261099 0,00%
CBIZ INC US1248051021 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
LEAF GROUP LTD US52177G1022 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
LIBERTY BROADBAND-C US5303073051 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
INNOSPEC INC US45768S1050 0,00%
ESCO TECHNOLOGIES INC US2963151046 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
UNITED THERAPEUTICS CORP US91307C1027 0,00%
GARTNER INC US3666511072 0,00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0,00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0,00%
ENCORE WIRE CORP US2925621052 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
SPX CORP US7846351044 0,00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
EXPONENT INC US30214U1025 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
FIRSTCASH INC US33767D1054 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
MAXLINEAR INC US57776J1007 0,00%
ARTISAN PARTNERS ASSET MA -A US04316A1088 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
TYSON FOODS INC-CL A US9024941034 0,00%
SQUARE INC - A US8522341036 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
AT HOME GROUP INC US04650Y1001 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
WT OFFSHORE INC US92922P1066 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 27/ott/2020 (%)

Controparte Peso
Goldman Sachs 77.51%
Morgan Stanley 20.87%
Société Générale 1.62%

Esposizione media dello Swap

Informazioni principali

Bloomberg SPXD SW
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
NAV (28/ott/2020) $30.46
Patrimonio gestito $10,089,772,540
Valuta di base USD
Umbrella AUM (28/ott/2020) $20,970,190,338

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.

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.