Invesco MSCI USA UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Country exposure

as of 20 May 2022 (%)

Sector exposure

as of 20 May 2022 (%)

Top 10 Exposures as of 20 May 2022 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.49%
MICROSOFT ORD US5949181045 5.18%
AMAZON COM ORD US0231351067 2.83%
ALPHABET CL A ORD US02079K3059 1.88%
ALPHABET CL C ORD US02079K1079 1.80%
TESLA ORD US88160R1014 1.63%
JOHNSON & JOHNSON ORD US4781601046 1.33%
META PLATFORMS CL A ORD US30303M1027 1.32%
UNITEDHEALTH GRP ORD US91324P1021 1.32%
NVIDIA ORD US67066G1040 1.20%

Fund components

Sector exposure

as of 1 Jul 2022 (%)

Country exposure

as of 1 Jul 2022 (%)

View Basket Constituents

Name ISIN Weight
META PLATFORMS INC-CLASS A US30303M1027 4.21%
ALPHABET INC-CL C US02079K1079 3.66%
MICROSOFT CORP US5949181045 3.41%
SUNCOR ENERGY INC CA8672241079 2.45%
NOVO NORDISK A/S-B DK0060534915 2.31%
VERTEX PHARMACEUTICALS INC US92532F1003 2.17%
APPLE INC US0378331005 2.03%
UBER TECHNOLOGIES INC US90353T1007 1.90%
PAYPAL HOLDINGS INC US70450Y1038 1.83%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.80%
UNITED THERAPEUTICS CORP US91307C1027 1.77%
SSC TECHNOLOGIES HOLDINGS US78467J1007 1.58%
FIRST REPUBLIC BANK/CA US33616C1009 1.33%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 1.31%
LIBERTY MEDIA CORP-LIBERTY-C US5312298541 1.20%
ALPHABET INC-CL A US02079K3059 1.12%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.07%
DSV A S DK0060079531 1.04%
EAST WEST BANCORP INC US27579R1041 1.03%
GENMAB A/S DK0010272202 1.02%
STIFEL FINANCIAL CORP US8606301021 1.02%
EQUITABLE HOLDINGS INC US29452E1010 1.01%
UNDER ARMOUR INC-CLASS C US9043112062 0.990%
CSX CORP US1264081035 0.960%
ERICSSON LM-B SHS SE0000108656 0.950%
IDEXX LABORATORIES INC US45168D1046 0.930%
AKAMAI TECHNOLOGIES INC US00971T1016 0.910%
CHANGE HEALTHCARE INC US15912K1007 0.900%
YUM! BRANDS INC US9884981013 0.890%
PURE STORAGE INC - CLASS A US74624M1027 0.860%
AP MOLLER-MAERSK A/S-B DK0010244508 0.790%
ZSCALER INC US98980G1022 0.790%
MARRIOTT VACATIONS WORLD US57164Y1073 0.770%
WARRIOR MET COAL INC US93627C1018 0.760%
ZURICH INSURANCE GROUP AG CH0011075394 0.760%
PLAYTIKA HOLDING CORP US72815L1070 0.750%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.740%
FIRST HORIZON NATIONAL CORP US3205171057 0.720%
DYNATRACE INC US2681501092 0.710%
NESTLE SA-REG CH0038863350 0.690%
CHEGG INC US1630921096 0.630%
BUILDERS FIRSTSOURCE INC US12008R1077 0.590%
GODADDY INC - CLASS A US3802371076 0.550%
ALCOA CORP US0138721065 0.550%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.540%
OVINTIV INC US69047Q1022 0.540%
FRESENIUS SE & CO KGAA DE0005785604 0.520%
CONSOL ENERGY INC US20854L1089 0.510%
ANTERO RESOURCES CORP US03674X1063 0.500%
WARNER BROS DISCOVERY INC US9344231041 0.490%
VMWARE INC-CLASS A US9285634021 0.490%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.490%
SEMTECH CORP US8168501018 0.480%
WORKDAY INC-CLASS A US98138H1014 0.470%
RELIANCE STEEL and ALUMINUM US7595091023 0.470%
OKTA INC US6792951054 0.470%
BOSTON SCIENTIFIC CORP US1011371077 0.470%
WALT DISNEY CO/THE US2546871060 0.470%
VANDA PHARMACEUTICALS INC US9216591084 0.460%
ASSA ABLOY AB-B SE0007100581 0.450%
SAREPTA THERAPEUTICS INC US8036071004 0.440%
APELLIS PHARMACEUTICALS INC US03753U1060 0.440%
SEAGEN INC US81181C1045 0.440%
SOUTHWEST AIRLINES CO US8447411088 0.420%
PPL CORP US69351T1060 0.420%
SYNCHRONY FINANCIAL US87165B1035 0.420%
ABBVIE INC US00287Y1091 0.420%
BROWN BROWN INC US1152361010 0.420%
INVESTOR AB-B SHS SE0015811963 0.420%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.420%
ICICI BANK LTD-SPON ADR US45104G1040 0.420%
EXPEDIA GROUP INC US30212P3038 0.410%
SWEDBANK AB - A SHARES SE0000242455 0.410%
COPART INC US2172041061 0.410%
LIVE NATION ENTERTAINMENT IN US5380341090 0.410%
VIATRIS INC US92556V1061 0.410%
NN GROUP NV NL0010773842 0.410%
EXXON MOBIL CORP US30231G1022 0.400%
FORTUM OYJ FI0009007132 0.400%
NIKE INC -CL B US6541061031 0.390%
CENOVUS ENERGY INC CA15135U1093 0.390%
SPOTIFY TECHNOLOGY SA LU1778762911 0.380%
HERSHEY CO/THE US4278661081 0.380%
TENET HEALTHCARE CORP US88033G4073 0.380%
NOVARTIS AG-REG CH0012005267 0.380%
NOKIA OYJ FI0009000681 0.370%
EQUINOR ASA NO0010096985 0.360%
HEINEKEN NV NL0000009165 0.360%
NEOGENOMICS INC US64049M2098 0.360%
INTERNATIONAL BANCSHARES CRP US4590441030 0.340%
NORSK HYDRO ASA NO0005052605 0.340%
ABBOTT LABORATORIES US0028241000 0.330%
OMV AG AT0000743059 0.320%
OLIN CORP US6806652052 0.320%
SIKA AG-REG CH0418792922 0.310%
SM ENERGY CO US78454L1008 0.310%
ERSTE GROUP BANK AG AT0000652011 0.300%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.290%
ARCELORMITTAL LU1598757687 0.290%
SAAB AB-B SE0000112385 0.280%
PARTNERS GROUP HOLDING AG CH0024608827 0.280%
CVR ENERGY INC US12662P1084 0.270%
NMI HOLDINGS INC-CLASS A US6292093050 0.260%
CALIX INC US13100M5094 0.260%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.260%
CHR HANSEN HOLDING A/S DK0060227585 0.260%
DUKE ENERGY CORP US26441C2044 0.240%
AGEAS BE0974264930 0.240%
FIRST CITIZENS BCSHS -CL A US31946M1036 0.240%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.220%
AP MOELLER-MAERSK A/S-A DK0010244425 0.220%
CEVA INC US1572101053 0.220%
DANSKE BANK A/S DK0010274414 0.210%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.210%
DNO INTERNATIONAL ASA NO0003921009 0.210%
HOLMEN AB-B SHARES SE0011090018 0.210%
CAVCO INDUSTRIES INC US1495681074 0.210%
HEXPOL AB SE0007074281 0.200%
CHINOOK THERAPEUTICS INC US16961L1061 0.180%
GLAUKOS CORP US3773221029 0.180%
ELKEM ASA NO0010816093 0.180%
ALTRIA GROUP INC US02209S1033 0.180%
EVERCORE INC - A US29977A1051 0.170%
GEA GROUP AG DE0006602006 0.170%
STEVEN MADDEN LTD US5562691080 0.170%
EXELIXIS INC US30161Q1040 0.170%
BOOKING HOLDINGS INC US09857L1089 0.160%
ORSTED A/S DK0060094928 0.160%
SGS SA-REG CH0002497458 0.160%
AXON ENTERPRISE INC US05464C1018 0.160%
AMEDISYS INC US0234361089 0.150%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.150%
CERUS CORP US1570851014 0.150%
TALOS ENERGY INC US87484T1088 0.150%
METSO OUTOTEC OYJ FI0009014575 0.140%
CHINDATA GROUP HOLDINGS-ADR US16955F1075 0.140%
AMAZON.COM INC US0231351067 0.140%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.140%
BRUNSWICK CORP US1170431092 0.140%
ROCKET PHARMACEUTICALS INC US77313F1066 0.140%
ALASKA AIR GROUP INC US0116591092 0.130%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.120%
SKANSKA AB-B SHS SE0000113250 0.120%
MIDDLEBY CORP US5962781010 0.120%
WINTRUST FINANCIAL CORP US97650W1080 0.120%
AKER ASA-A SHARES NO0010234552 0.120%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.110%
SILVERGATE CAPITAL CORP-CL A US82837P4081 0.110%
HUB GROUP INC-CL A US4433201062 0.110%
NOVOZYMES A/S-B SHARES DK0060336014 0.110%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.110%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.110%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.110%
NIBE INDUSTRIER AB-B SHS SE0015988019 0.110%
GEBERIT AG-REG CH0030170408 0.110%
SONAE PTSON0AM0001 0.110%
INSIGHT ENTERPRISES INC US45765U1034 0.100%
SANDVIK AB SE0000667891 0.100%
BANDWIDTH INC-CLASS A US05988J1034 0.100%
VEECO INSTRUMENTS INC US9224171002 0.100%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.100%
REGENERON PHARMACEUTICALS US75886F1075 0.0900%
LENDINGTREE INC US52603B1070 0.0900%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0900%
HUHTAMAKI OYJ FI0009000459 0.0900%
TRIUMPH BANCORP INC US89679E3009 0.0900%
LIFCO AB-B SHS SE0015949201 0.0900%
SKYLINE CHAMPION CORP US8308301055 0.0900%
BELIMO HOLDING AG-REG CH1101098163 0.0900%
CONDUENT INC US2067871036 0.0800%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.0800%
BYLINE BANCORP INC US1244111092 0.0800%
GARTNER INC US3666511072 0.0800%
CARRIAGE SERVICES INC US1439051079 0.0800%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0800%
SPS COMMERCE INC US78463M1071 0.0800%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0800%
K+S AG-REG DE000KSAG888 0.0800%
INTEGER HOLDINGS CORP US45826H1095 0.0800%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.0800%
GRIEG SEAFOOD ASA NO0010365521 0.0800%
SANMINA CORP US8010561020 0.0800%
MACROGENICS INC US5560991094 0.0800%
USANA HEALTH SCIENCES INC US90328M1071 0.0800%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.0800%
3M CO US88579Y1010 0.0800%
PEPSICO INC US7134481081 0.0700%
AMERICAN ELECTRIC POWER US0255371017 0.0700%
HOWARD HUGHES CORP/THE US44267D1072 0.0700%
MANPOWERGROUP INC US56418H1005 0.0700%
DECKERS OUTDOOR CORP US2435371073 0.0700%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0700%
CARLYLE GROUP INC/THE US14316J1088 0.0700%
AVISTA CORP US05379B1070 0.0700%
INSULET CORP US45784P1012 0.0700%
INSPERITY INC US45778Q1076 0.0700%
CRANE CO US2244411052 0.0700%
CACTUS INC - A US1272031071 0.0700%
PFSWEB INC US7170982067 0.0700%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.0700%
SYNOPSYS INC US8716071076 0.0700%
HOULIHAN LOKEY INC US4415931009 0.0700%
NATIONAL BANK HOLD-CL A US6337071046 0.0700%
RAMBUS INC US7509171069 0.0700%
MARATHON PETROLEUM CORP US56585A1025 0.0600%
SHUTTERSTOCK INC US8256901005 0.0600%
SAGE THERAPEUTICS INC US78667J1088 0.0600%
GREIF INC-CL A US3976241071 0.0600%
KELLOGG CO US4878361082 0.0600%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0600%
TANDEM DIABETES CARE INC US8753722037 0.0600%
LKQ CORP US5018892084 0.0600%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0600%
OC OERLIKON CORP AG-REG CH0000816824 0.0600%
ALLSTATE CORP US0200021014 0.0600%
OMNICELL INC US68213N1090 0.0600%
UNITIL CORP US9132591077 0.0600%
GENERAL MOTORS CO US37045V1008 0.0600%
JACK IN THE BOX INC US4663671091 0.0600%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.0600%
ONEOK INC US6826801036 0.0600%
ALTERYX INC - CLASS A US02156B1035 0.0600%
HIBBETT SPORTS INC US4285671016 0.0600%
CVS HEALTH CORP US1266501006 0.0500%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.0500%
TENABLE HOLDINGS INC US88025T1025 0.0500%
CENTURY COMMUNITIES INC US1565043007 0.0500%
TITAN MACHINERY INC US88830R1014 0.0500%
POWER INTEGRATIONS INC US7392761034 0.0500%
MGIC INVESTMENT CORP US5528481030 0.0500%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0500%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0500%
JACK HENRY & ASSOCIATES INC US4262811015 0.0500%
GUIDEWIRE SOFTWARE INC US40171V1008 0.0500%
LOUISIANA-PACIFIC CORP US5463471053 0.0500%
AMETEK INC US0311001004 0.0500%
FORTUNE BRANDS HOME SECURI US34964C1062 0.0500%
USA TRUCK INC US9029251066 0.0500%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.0500%
TRINET GROUP INC US8962881079 0.0500%
BIONTECH SE-ADR US09075V1026 0.0500%
KBR INC US48242W1062 0.0500%
LIVE OAK BANCSHARES INC US53803X1054 0.0500%
FRANKLIN ELECTRIC CO INC US3535141028 0.0400%
AUTONATION INC US05329W1027 0.0400%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.0400%
JOHNSON & JOHNSON US4781601046 0.0400%
FIDELITY NATIONAL INFO SERV US31620M1062 0.0400%
AMERICA'S CAR-MART INC US03062T1051 0.0400%
CHEMOURS CO/THE US1638511089 0.0400%
WAYFAIR INC- CLASS A US94419L1017 0.0400%
BLACK KNIGHT INC US09215C1053 0.0400%
WATERS CORP US9418481035 0.0400%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.0400%
WESTROCK CO US96145D1054 0.0400%
BLOCK INC US8522341036 0.0400%
EDGEWELL PERSONAL CARE CO US28035Q1022 0.0400%
CARVANA CO US1468691027 0.0400%
ALLEGIANT TRAVEL CO US01748X1028 0.0400%
PERFORMANCE FOOD GROUP CO US71377A1034 0.0400%
TERADYNE INC US8807701029 0.0400%
NEXTGEN HEALTHCARE INC US65343C1027 0.0400%
CASEY'S GENERAL STORES INC US1475281036 0.0400%
ELF BEAUTY INC US26856L1035 0.0400%
MGP INGREDIENTS INC US55303J1060 0.0400%
FARMERS NATL BANC CORP US3096271073 0.0400%
INTRUM AB SE0000936478 0.0400%
SUPERNUS PHARMACEUTICALS INC US8684591089 0.0400%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.0400%
DIGITAL TURBINE INC US25400W1027 0.0400%
ANAPTYSBIO INC US0327241065 0.0400%
TRIUMPH GROUP INC US8968181011 0.0400%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0400%
CAREDX INC US14167L1035 0.0400%
HESS MIDSTREAM LP - CLASS A US4281031058 0.0400%
TRAVERE THERAPEUTICS INC US89422G1076 0.0400%
BETSSON AB SE0017767742 0.0400%
TE CONNECTIVITY LTD CH0102993182 0.0400%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0400%
SONOCO PRODUCTS CO US8354951027 0.0300%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.0300%
COMMERZBANK AG DE000CBK1001 0.0300%
ALLREAL HOLDING AG-REG CH0008837566 0.0300%
AMERICAN INTERNATIONAL GROUP US0268747849 0.0300%
SOUTHERN COPPER CORP US84265V1052 0.0300%
UPLAND SOFTWARE INC US91544A1097 0.0300%
FLUSHING FINANCIAL CORP US3438731057 0.0300%
EHEALTH INC US28238P1093 0.0300%
DARLING INGREDIENTS INC US2372661015 0.0300%
ALLETE INC US0185223007 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
CITI TRENDS INC US17306X1028 0.0300%
FIRST COMMONWEALTH FINL CORP US3198291078 0.0300%
G-III APPAREL GROUP LTD US36237H1014 0.0300%
CATALENT INC US1488061029 0.0300%
RADNET INC US7504911022 0.0300%
WORLD FUEL SERVICES CORP US9814751064 0.0300%
BEAZER HOMES USA INC US07556Q8814 0.0300%
SOUTHERN CO/THE US8425871071 0.0300%
BIOGEN INC US09062X1037 0.0300%
KARDEX AG-REG CH0100837282 0.0300%
MONARCH CASINO RESORT INC US6090271072 0.0300%
MARCUS MILLICHAP INC US5663241090 0.0300%
ACNB CORP US0008681092 0.0300%
SP PLUS CORP US78469C1036 0.0300%
FIRST AMERICAN FINANCIAL US31847R1023 0.0300%
EPIROC AB-B SE0015658117 0.0300%
ARGENX SE - ADR US04016X1019 0.0300%
ARISTA NETWORKS INC US0404131064 0.0300%
CARLSBERG AS-B DK0010181759 0.0300%
NETSCOUT SYSTEMS INC US64115T1043 0.0300%
QURATE RETAIL INC-SERIES A US74915M1009 0.0300%
M/I HOMES INC US55305B1017 0.0300%
BLACKROCK INC US09247X1019 0.0300%
IDACORP INC US4511071064 0.0300%
ALSO HOLDING AG-REG CH0024590272 0.0300%
HESKA CORP US42805E3062 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
IPG PHOTONICS CORP US44980X1090 0.0300%
INTERNATIONAL PAPER CO US4601461035 0.0300%
BRUKER CORP US1167941087 0.0300%
OOMA INC US6834161019 0.0300%
VECTRUS INC US92242T1016 0.0300%
CARPARTS.COM INC US14427M1071 0.0300%
CONAGRA BRANDS INC US2058871029 0.0200%
LYONDELLBASELL INDU-CL A NL0009434992 0.0200%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0200%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.0200%
AGILYSYS INC US00847J1051 0.0200%
WIDEOPENWEST INC US96758W1018 0.0200%
GREEN DOT CORP-CLASS A US39304D1028 0.0200%
PRUDENTIAL FINANCIAL INC US7443201022 0.0200%
CLAS OHLSON AB-B SHS SE0000584948 0.0200%
SEA LTD-ADR US81141R1005 0.0200%
JOUNCE THERAPEUTICS INC US4811161011 0.0200%
EXACT SCIENCES CORP US30063P1057 0.0200%
SUNRUN INC US86771W1053 0.0200%
T-MOBILE US INC US8725901040 0.0200%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.0200%
IONIS PHARMACEUTICALS INC US4622221004 0.0200%
GOPRO INC-CLASS A US38268T1034 0.0200%
TELADOC HEALTH INC US87918A1051 0.0200%
CLEAN HARBORS INC US1844961078 0.0200%
MICROCHIP TECHNOLOGY INC US5950171042 0.0200%
BRINKER INTERNATIONAL INC US1096411004 0.0200%
VALE SA-SP ADR US91912E1055 0.0200%
KOPPERS HOLDINGS INC US50060P1066 0.0200%
ENOVA INTERNATIONAL INC US29357K1034 0.0200%
RIGEL PHARMACEUTICALS INC US7665596034 0.0200%
QUANTERIX CORP US74766Q1013 0.0200%
BANK OF MARIN BANCORP/CA US0634251021 0.0200%
WIX.COM LTD IL0011301780 0.0200%
BIOTAGE AB SE0000454746 0.0200%
AZZ INC US0024741045 0.0200%
WIHLBORGS FASTIGHETER AB SE0018012635 0.0200%
OTTER TAIL CORP US6896481032 0.0200%
PC CONNECTION INC US69318J1007 0.0200%
ALLY FINANCIAL INC US02005N1000 0.0100%
RAPID7 INC US7534221046 0.0100%
CHIMERIX INC US16934W1062 0.0100%
CENTURY CASINOS INC US1564921005 0.0100%
ASGN INC US00191U1025 0.0100%
VERISIGN INC US92343E1029 0.0100%
ONESPAN INC US68287N1000 0.0100%
GLOBUS MEDICAL INC - A US3795772082 0.0100%
YELP INC US9858171054 0.0100%
ADDUS HOMECARE CORP US0067391062 0.0100%
APOLLO GLOBAL MANAGEMENT INC US03769M1062 0.0100%
BEKAERT NV BE0974258874 0.0100%
ARROWHEAD PHARMACEUTICALS IN US04280A1007 0.0100%
TOMRA SYSTEMS ASA NO0012470089 0.0100%
AXOGEN INC US05463X1063 0.0100%
MARKEL CORP US5705351048 0.0100%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0.0100%
BONAVA AB-B SHARES SE0008091581 0.0100%
SALESFORCE INC US79466L3024 0.0100%
ALAMO GROUP INC US0113111076 0.0100%
MANHATTAN ASSOCIATES INC US5627501092 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
EVERI HOLDINGS INC US30034T1034 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
SPX CORP US7846351044 0.0100%
INTUITIVE SURGICAL INC US46120E6023 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
DENNY'S CORP US24869P1049 0.0100%
KORNIT DIGITAL LTD IL0011216723 0.0100%
SNOWFLAKE INC-CLASS A US8334451098 0.0100%
DOORDASH INC - A US25809K1051 0.0100%
HYSTER-YALE MATERIALS US4491721050 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
PHOTRONICS INC US7194051022 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
KOENIG & BAUER AG DE0007193500 0.0100%
ALLIED MOTION TECHNOLOGIES US0193301092 0.0100%
RUSH STREET INTERACTIVE INC US7820111000 0.0100%
HBT FINANCIAL INC/DE US4041111067 0.0100%
INTL FCSTONE INC US8618961085 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
MISTRAS GROUP INC US60649T1079 0.0100%
MAXLINEAR INC US57776J1007 0.0100%
TUTOR PERINI CORP US9011091082 0.0100%
VERA BRADLEY INC US92335C1062 0.0100%
CALAMP CORP US1281261099 0.00%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
ULTA BEAUTY INC US90384S3031 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
OLYMPIC STEEL INC US68162K1060 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
CONN'S INC US2082421072 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
BALLARD POWER SYSTEMS INC CA0585861085 0.00%
COSTAR GROUP INC US22160N1090 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
UNIFI INC US9046772003 0.00%
DIGI INTERNATIONAL INC US2537981027 0.00%
BLACK HILLS CORP US0921131092 0.00%
GAM HOLDING AG CH0102659627 0.00%
O'REILLY AUTOMOTIVE INC US67103H1077 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
CARLISLE COS INC US1423391002 0.00%
LCNB CORPORATION US50181P1003 0.00%
UNION PACIFIC CORP US9078181081 0.00%
WABTEC CORP US9297401088 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
NETFLIX INC US64110L1061 0.00%
ARCHROCK INC US03957W1062 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
TRIMBLE INC US8962391004 0.00%
BLOOMIN' BRANDS INC US0942351083 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ENTERPRISE BANCORP INC US2936681095 0.00%
UNIVAR INC US91336L1070 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
VISTAGEN THERAPEUTICS INC US92840H2022 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
ARJO AB - B SHARES SE0010468116 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
XENCOR INC US98401F1057 0.00%
VERITIV CORP US9234541020 0.00%
FAIR ISAAC CORP US3032501047 0.00%
WEC ENERGY GROUP INC US92939U1060 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
PDF SOLUTIONS INC US6932821050 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
FIBROGEN INC US31572Q8087 0.00%
WEIGHT WATCHERS INTL INC US98262P1012 0.00%
SUNOPTA INC CA8676EP1086 0.00%
BALCHEM CORP US0576652004 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
ANSYS INC US03662Q1058 0.00%
NEWS CORP-B US65249B2088 0.00%
RED ROBIN GOURMET BURGERS US75689M1018 0.00%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.00%
CUSTOMERS BANCORP INC US23204G1004 0.00%
EAGLE PHARMACEUTICALS INC US2697961082 0.00%
HUTCHMED CHINA-ADR US44842L1035 0.00%
KANZHUN LTD - ADR US48553T1060 0.00%
SABRE CORP US78573M1045 0.00%
CARA THERAPEUTICS INC US1407551092 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
EDITAS MEDICINE INC US28106W1036 0.00%
BLUEBIRD BIO INC US09609G1004 0.00%
BOBST GROUP AG-REG CH0012684657 0.00%
ATTENDO AB SE0007666110 0.00%
SCANDI STANDARD AB SE0005999760 0.00%
FIVE9 INC US3383071012 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.00%
GOODRX HOLDINGS INC-CLASS A US38246G1085 0.00%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%
ALPHATEC HOLDINGS INC US02081G2012 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CARIBOU BIOSCIENCES INC US1420381089 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Jul 2022 (%)

Counterparty Weight
Goldman Sachs 48.78%
Morgan Stanley 28.51%
JP Morgan Chase Bank 22.72%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.04%
NAV (1 Jul 2022) $106.39
AUM $3,013,187,421
Base currency USD
Umbrella AUM (4 Jul 2022) $31,624,303,368

ESG Profile

(Index 4 Jul 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.21
Carbon Intensity 149.01

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

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.