Country exposure

as of 1 Apr 2020 (%)

Sector exposure

as of 1 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
COSTCO WHOLESALE CORP US22160K1051 7.54%
ALPHABET INC-CL A US02079K3059 6.07%
COCA-COLA CO/THE US1912161007 5.53%
SINA CORP KYG814771047 3.18%
RADWARE LTD IL0010834765 3.04%
EMCOR GROUP INC US29084Q1004 2.58%
AMICUS THERAPEUTICS INC US03152W1099 1.98%
MCGRATH RENTCORP US5805891091 1.72%
BJ'S RESTAURANTS INC US09180C1062 1.60%
STURM RUGER _ CO INC US8641591081 1.39%
PRETIUM RESOURCES INC CA74139C1023 1.32%
MARTEN TRANSPORT LTD US5730751089 1.29%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.26%
VIRTUSA CORP US92827P1021 1.24%
MTS SYSTEMS CORP US5537771033 1.19%
HERMAN MILLER INC US6005441000 1.19%
AMERISAFE INC US03071H1005 1.18%
US ECOLOGY INC US91734M1036 1.17%
ELF BEAUTY INC US26856L1035 1.16%
LAKELAND BANCORP INC US5116371007 1.16%
NORTHWESTERN CORP US6680743050 1.13%
SPARTANNASH CO US8472151005 1.06%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 1.02%
SELECTIVE INSURANCE GROUP US8163001071 1.01%
HACKETT GROUP INC/THE US4046091090 1.01%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 1.00%
MATERION CORP US5766901012 0.970%
KNOWLES CORP US49926D1090 0.930%
MAXLINEAR INC US57776J1007 0.930%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.920%
PCSB FINANCIAL CORP US69324R1041 0.910%
ALLEGIANT TRAVEL CO US01748X1028 0.910%
TRUECAR INC US89785L1070 0.870%
Perdoceo Education Corp US71363P1066 0.870%
MOOG INC-CLASS A US6153942023 0.870%
ARCH COAL INC - A US0393804077 0.850%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.800%
FORWARD AIR CORP US3498531017 0.780%
ANIKA THERAPEUTICS INC US0352551081 0.770%
KADMON HOLDINGS INC US48283N1063 0.770%
PERFICIENT INC US71375U1016 0.760%
COEUR MINING INC US1921085049 0.760%
TRAVELERS COS INC/THE US89417E1091 0.750%
CARGURUS INC US1417881091 0.730%
MYERS INDUSTRIES INC US6284641098 0.730%
CORCEPT THERAPEUTICS INC US2183521028 0.720%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.720%
TITAN MACHINERY INC US88830R1014 0.690%
GOLAR LNG LTD BMG9456A1009 0.680%
HE EQUIPMENT SERVICES INC US4040301081 0.680%
VIAD CORP US92552R4065 0.660%
ASBURY AUTOMOTIVE GROUP US0434361046 0.650%
CSW INDUSTRIALS INC US1264021064 0.640%
NEXTGEN HEALTHCARE INC US65343C1027 0.620%
OCEANEERING INTL INC US6752321025 0.620%
GREEN PLAINS INC US3932221043 0.610%
BONANZA CREEK ENERGY INC US0977934001 0.600%
MODEL N INC US6075251024 0.600%
PROVIDENCE SERVICE CORP US7438151026 0.580%
AXT INC US00246W1036 0.580%
CAVCO INDUSTRIES INC US1495681074 0.580%
HURON CONSULTING GROUP INC US4474621020 0.570%
TUPPERWARE BRANDS CORP US8998961044 0.570%
CBIZ INC US1248051021 0.560%
CYTOKINETICS INC US23282W6057 0.560%
ANGIODYNAMICS INC US03475V1017 0.550%
NVE CORP US6294452064 0.540%
OSI SYSTEMS INC US6710441055 0.540%
QUANEX BUILDING PRODUCTS US7476191041 0.500%
NMI HOLDINGS INC-CLASS A US6292093050 0.490%
VISTA OUTDOOR INC US9283771007 0.430%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.390%
WR BERKLEY CORP US0844231029 0.390%
MOBILEIRON INC US60739U2042 0.380%
ALLSTATE CORP US0200021014 0.380%
BAYER AG-REG DE000BAY0017 0.380%
GILEAD SCIENCES INC US3755581036 0.380%
AKER ASA-A SHARES NO0010234552 0.370%
WABTEC CORP US9297401088 0.350%
TERADYNE INC US8807701029 0.350%
CARRIAGE SERVICES INC US1439051079 0.350%
SIRIUS XM HOLDINGS INC US82968B1035 0.340%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.330%
KEYCORP US4932671088 0.320%
COMERICA INC US2003401070 0.310%
ALBEMARLE CORP US0126531013 0.310%
XPO LOGISTICS INC US9837931008 0.300%
INVESTOR AB-B SHS SE0000107419 0.300%
SOUTHWEST AIRLINES CO US8447411088 0.300%
ASSURANT INC US04621X1081 0.300%
MOSAIC CO/THE US61945C1036 0.290%
DXP ENTERPRISES INC US2333774071 0.290%
MOODY'S CORP US6153691059 0.290%
Aker BP ASA NO0010345853 0.230%
NORSK HYDRO ASA NO0005052605 0.230%
CUTERA INC US2321091082 0.230%
WR GRACE & CO US38388F1084 0.230%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.210%
AAK AB SE0011337708 0.200%
NEOPHOTONICS CORP US64051T1007 0.200%
MOWI ASA NO0003054108 0.200%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.200%
GETINGE AB-B SHS SE0000202624 0.190%
INVESTOR AB-A SHS SE0000107401 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.190%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.190%
SIEMENS AG-REG DE0007236101 0.190%
FISCHER (GEORG)-REG CH0001752309 0.180%
THERMON GROUP HOLDINGS INC US88362T1034 0.180%
HAWAIIAN ELECTRIC INDS US4198701009 0.180%
HANNOVER RUECK SE DE0008402215 0.180%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.180%
MERITAGE HOMES CORP US59001A1025 0.170%
BAUSCH HEALTH COS INC CA0717341071 0.170%
KONINKLIJKE PHILIPS NV NL0000009538 0.170%
COLUMBUS MCKINNON CORP/NY US1993331057 0.160%
JEFFERIES GROUP INC US47233W1099 0.150%
ACCO BRANDS CORP US00081T1088 0.140%
KINDRED BIOSCIENCES INC US4945771099 0.140%
CURO GROUP HOLDINGS CORP US23131L1070 0.140%
CHEMOURS CO/THE US1638511089 0.130%
EGAIN CORP US28225C8064 0.120%
STOREBRAND ASA NO0003053605 0.110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.110%
GENMAB A/S DK0010272202 0.110%
NOKIA OYJ FI0009000681 0.110%
JYSKE BANK-REG DK0010307958 0.110%
ASSA ABLOY AB-B SE0007100581 0.110%
SWEDBANK AB - A SHARES SE0000242455 0.110%
DELIVERY HERO AG DE000A2E4K43 0.100%
TAKEAWAY.COM NV NL0012015705 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
JERONIMO MARTINS PTJMT0AE0001 0.100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0900%
DIC ASSET AG DE000A1X3XX4 0.0900%
BALOISE HOLDING AG - REG CH0012410517 0.0900%
IDORSIA LTD CH0363463438 0.0800%
RITCHIE BROS AUCTIONEERS CA7677441056 0.0800%
PAN AMERICAN SILVER CORP CA6979001089 0.0800%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0700%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0700%
ARCELORMITTAL LU1598757687 0.0700%
ABEONA THERAPEUTICS INC US00289Y1073 0.0700%
METSO OYJ FI0009007835 0.0500%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0400%
KONINKLIJKE WESSANEN NV NL0000395317 0.0400%
COMPUGROUP MEDICAL AG DE0005437305 0.0400%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
ELKEM ASA NO0010816093 0.0300%
MISTRAS GROUP INC US60649T1079 0.0300%
JOST WERKE AG DE000JST4000 0.0300%
ADTRAN INC US00738A1060 0.0200%
GAM HOLDING AG CH0102659627 0.0200%
RECTICEL BE0003656676 0.0200%
LYONDELLBASELL INDU-CL A NL0009434992 0.0200%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0200%
VOESTALPINE AG AT0000937503 0.0100%
OMV AG AT0000743059 0.0100%
CEVA INC US1572101053 0.0100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0100%
TELENOR ASA NO0010063308 0.0100%
VIENNA INSURANCE GROUP AG AT0000908504 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
WARTSILA OYJ ABP FI0009003727 0.0100%
ING GROEP NV NL0011821202 0.0100%
ACCURAY INC US0043971052 0.0100%
FIRST FOUNDATION INC US32026V1044 0.0100%
EMERALD EXPOSITIONS EVENTS I US29103W1045 0.0100%
TELEFONICA SA ES0178430E18 0.0100%
YIT OYJ FI0009800643 0.0100%
C & F FINANCIAL CORP US12466Q1040 0.0100%
MEI PHARMA INC US55279B2025 0.0100%
CHUBB LTD CH0044328745 0.0100%
FARMER BROS CO US3076751086 0.0100%
WESTERN NEW ENGLAND BANCORP US9588921018 0.0100%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.0100%
CHILDREN'S PLACE INC/THE US1689051076 0.0100%
INNERWORKINGS INC US45773Y1055 0.0100%
RED ROBIN GOURMET BURGERS US75689M1018 0.0100%
DUERR AG DE0005565204 0.0100%
KURA ONCOLOGY INC US50127T1097 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
NOKIA OYJ FI0009000681 0.00%
REGIS CORP US7589321071 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
MOBILEZONE HOLDING AG-BR CH0276837694 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
GAM HOLDING AG CH0102659627 0.00%
GALENICA AG CH0360674466 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
MERCK KGAA DE0006599905 0.00%
VZ HOLDING AG CH0028200837 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
AROUNDTOWN SA LU1673108939 0.00%
EFG INTERNATIONAL AG CH0022268228 0.00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.00%
BILLERUDKORSNAS AB SE0000862997 0.00%
BKW AG CH0130293662 0.00%
HEXPOL AB SE0007074281 0.00%
PEAB AB SE0000106205 0.00%
SONAE PTSON0AM0001 0.00%
VERBUND AG AT0000746409 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
AEGON NV NL0000303709 0.00%
USA TRUCK INC US9029251066 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
SANDVIK AB SE0000667891 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
KION GROUP AG DE000KGX8881 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SEMTECH CORP US8168501018 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
EVERBRIDGE INC US29978A1043 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FIVE9 INC US3383071012 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
HOCHTIEF AG DE0006070006 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ALFA LAVAL AB SE0000695876 0.00%
INFINERA CORP US45667G1031 0.00%
SILTRONIC AG DE000WAF3001 0.00%
CTS EVENTIM DE0005470306 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
R1 RCM INC US7493971052 0.00%
SIERRA ONCOLOGY INC US82640U4040 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
INFINEON TECHNOLOGIES AG DE0006231004 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TWILIO INC - A US90138F1021 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PETIQ INC US71639T1060 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
K12 INC US48273U1025 0.00%
IMPINJ INC US4532041096 0.00%
UNIVAR INC US91336L1070 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
RECRO PHARMA INC US75629F1093 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
CONDUENT INC US2067871036 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (2 Apr 2020) $144.02
AUM $211,784,677
Base currency 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 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.