Country exposure

as of 3 Jul 2020 (%)

Sector exposure

as of 3 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
PHILIP MORRIS INTERNATIONAL US7181721090 7.48%
ALPHABET INC-CL A US02079K3059 7.19%
EVERGY INC US30034W1062 4.57%
AMICUS THERAPEUTICS INC US03152W1099 4.34%
SINA CORP KYG814771047 3.50%
INTEL CORP US4581401001 3.46%
CHEVRON CORP US1667641005 3.39%
NVR INC US62944T1051 3.34%
CURTISS-WRIGHT CORP US2315611010 3.05%
PROCTER & GAMBLE CO/THE US7427181091 2.96%
TARGET CORP US87612E1064 2.96%
VIRTUSA CORP US92827P1021 2.82%
ACUITY BRANDS INC US00508Y1029 2.50%
ASBURY AUTOMOTIVE GROUP US0434361046 2.17%
MARKETAXESS HOLDINGS INC US57060D1081 1.95%
ARCO PLATFORM LTD - CLASS A KYG045531061 1.64%
RADWARE LTD IL0010834765 1.60%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.59%
HEARTLAND EXPRESS INC US4223471040 1.39%
MCGRATH RENTCORP US5805891091 1.37%
PRETIUM RESOURCES INC CA74139C1023 1.25%
INVESTORS BANCORP INC US46146L1017 1.21%
DXP ENTERPRISES INC US2333774071 1.17%
PERFICIENT INC US71375U1016 1.11%
TRUECAR INC US89785L1070 1.02%
NEENAH PAPER INC US6400791090 0.970%
THERMON GROUP HOLDINGS INC US88362T1034 0.790%
UPM-KYMMENE OYJ FI0009005987 0.690%
SONOVA HOLDING AG-REG CH0012549785 0.680%
BECHTLE AG DE0005158703 0.670%
SP PLUS CORP US78469C1036 0.630%
BJ'S RESTAURANTS INC US09180C1062 0.610%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.610%
ANGIODYNAMICS INC US03475V1017 0.600%
CALAMP CORP US1281261099 0.590%
CHUBB LTD CH0044328745 0.580%
MRC GLOBAL INC US55345K1034 0.580%
AMAZON.COM INC US0231351067 0.560%
CIMAREX ENERGY CO US1717981013 0.520%
MTS SYSTEMS CORP US5537771033 0.520%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.500%
ENANTA PHARMACEUTICALS INC US29251M1062 0.480%
COMPUGROUP MEDICAL AG DE000A288904 0.460%
DIGITAL TURBINE INC US25400W1027 0.420%
AMADEUS IT GROUP SA ES0109067019 0.420%
SUNCOKE ENERGY INC US86722A1034 0.420%
MODINE MANUFACTURING CO US6078281002 0.390%
TITAN MACHINERY INC US88830R1014 0.390%
IMMUNOMEDICS INC US4529071080 0.380%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.350%
LOWE'S COS INC US5486611073 0.350%
NESTLE SA-REG CH0038863350 0.350%
SVMK INC US78489X1037 0.340%
ORBCOMM INC US68555P1003 0.330%
FERROVIAL SA ES0118900010 0.320%
SANDVIK AB SE0000667891 0.320%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.320%
DELIVERY HERO AG DE000A2E4K43 0.310%
EVERBRIDGE INC US29978A1043 0.310%
COHU INC US1925761066 0.310%
PINDUODUO INC-ADR US7223041028 0.300%
CYTOMX THERAPEUTICS INC US23284F1057 0.300%
ASTRONICS CORP US0464331083 0.300%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.300%
ARTHUR J GALLAGHER & CO US3635761097 0.300%
PRA HEALTH SCIENCES INC US69354M1080 0.300%
ARCUS BIOSCIENCES INC US03969F1093 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.280%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.280%
DAKTRONICS INC US2342641097 0.280%
COMERICA INC US2003401070 0.280%
RAVEN INDUSTRIES INC US7542121089 0.280%
DIGIMARC CORP US25381B1017 0.270%
STORA ENSO OYJ-R SHS FI0009005961 0.270%
HEALTHSTREAM INC US42222N1037 0.270%
CASTELLUM AB SE0000379190 0.270%
FORESTAR GROUP INC US3462321015 0.260%
CAVCO INDUSTRIES INC US1495681074 0.260%
RANDSTAD NV NL0000379121 0.260%
NOVO NORDISK A/S-B DK0060534915 0.260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.250%
Aker BP ASA NO0010345853 0.250%
NEXTGEN HEALTHCARE INC US65343C1027 0.230%
VOLVO AB-B SHS SE0000115446 0.230%
TIMKENSTEEL CORP US8873991033 0.220%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.220%
ORSTED A/S DK0060094928 0.220%
SKANSKA AB-B SHS SE0000113250 0.200%
MATRIX SERVICE CO US5768531056 0.200%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.190%
SENECA FOODS CORP - CL A US8170705011 0.190%
BOLIDEN AB SE0012455673 0.190%
SIGA TECHNOLOGIES INC US8269171067 0.190%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.180%
CUTERA INC US2321091082 0.160%
TRUIST FINANCIAL CORP US89832Q1094 0.160%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.160%
KRONOS WORLDWIDE INC US50105F1057 0.160%
PAR PACIFIC HOLDINGS INC US69888T2078 0.160%
ERICSSON LM-B SHS SE0000108656 0.160%
INVESTOR AB-B SHS SE0000107419 0.150%
NEWPARK RESOURCES INC US6517185046 0.150%
INTERSECT ENT INC US46071F1030 0.140%
SBANKEN ASA NO0010739402 0.140%
B. RILEY FINANCIAL INC US05580M1080 0.140%
HANNOVER RUECK SE DE0008402215 0.140%
ACCELL GROUP NL0009767532 0.130%
SAP SE DE0007164600 0.130%
ANTARES PHARMA INC US0366421065 0.120%
MICROSTRATEGY INC-CL A US5949724083 0.120%
RAMBUS INC US7509171069 0.120%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.110%
APTINYX INC US03836N1037 0.110%
LENDINGCLUB CORP US52603A2087 0.100%
VERA BRADLEY INC US92335C1062 0.100%
TRIMAS CORP US8962152091 0.0900%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.0900%
IMMERSION CORPORATION US4525211078 0.0900%
ESSENT GROUP LTD BMG3198U1027 0.0900%
EGAIN CORP US28225C8064 0.0800%
POSTNL NV NL0009739416 0.0700%
CODEXIS INC US1920051067 0.0700%
THULE GROUP AB/THE SE0006422390 0.0700%
BETSSON AB SE0014186532 0.0700%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0700%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0700%
HEXPOL AB SE0007074281 0.0700%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0700%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0700%
LASSILA & TIKANOJA OYJ FI0009010854 0.0700%
STOREBRAND ASA NO0003053605 0.0700%
MOOG INC-CLASS A US6153942023 0.0600%
AIRGAIN INC US00938A1043 0.0600%
OMV AG AT0000743059 0.0600%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.0600%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0600%
ZAI LAB LTD-ADR US98887Q1040 0.0500%
AXT INC US00246W1036 0.0500%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0500%
HUSQVARNA AB-B SHS SE0001662230 0.0500%
ELKEM ASA NO0010816093 0.0500%
EXTERRAN CORP US30227H1068 0.0500%
SULZER AG-REG CH0038388911 0.0400%
MISTRAS GROUP INC US60649T1079 0.0400%
1u1 DRILLISCH AG DE0005545503 0.0300%
FUCHS PETROLUB AG DE0005790406 0.0300%
FAGRON BE0003874915 0.0300%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0300%
OSI SYSTEMS INC US6710441055 0.0200%
PEAB AB SE0000106205 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
MICROSOFT CORP US5949181045 0.0200%
S&P GLOBAL INC US78409V1044 0.0200%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0200%
VP BANK AG-REG LI0315487269 0.0200%
BAUSCH HEALTH COS INC CA0717341071 0.0200%
SYNCHRONY FINANCIAL US87165B1035 0.0200%
CEVA INC US1572101053 0.0200%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0200%
SUBSEA 7 SA LU0075646355 0.0200%
BORREGAARD ASA NO0010657505 0.0200%
RADIAN GROUP INC US7502361014 0.0200%
UFP TECHNOLOGIES INC US9026731029 0.0200%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.0200%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0100%
LYDALL INC US5508191062 0.0100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.0100%
HDFC BANK LTD-ADR US40415F1012 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
AFLAC INC US0010551028 0.0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0100%
KURA ONCOLOGY INC US50127T1097 0.0100%
EPIROC AB-A SE0011166933 0.0100%
WESTROCK CO US96145D1054 0.0100%
INNERWORKINGS INC US45773Y1055 0.0100%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
F-SECURE OYJ FI0009801310 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
PRUDENTIAL FINANCIAL INC US7443201022 0.00%
CBIZ INC US1248051021 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
MIDDLEBY CORP US5962781010 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
SYDBANK A/S DK0010311471 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
POSTNL NV NL0009739416 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
NEXUS AG DE0005220909 0.00%
SGS SA-REG CH0002497458 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
LOEWS CORP US5404241086 0.00%
PHOTRONICS INC US7194051022 0.00%
BRINK'S CO/THE US1096961040 0.00%
TIM PARTICIPACOES SA-ADR US88706P2056 0.00%
RESTAURANT BRANDS INTERN CA76131D1033 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
USA TRUCK INC US9029251066 0.00%
KWS SAAT AG DE0007074007 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
BIOTAGE AB SE0000454746 0.00%
MELEXIS NV BE0165385973 0.00%
TETHYS OIL AB SE0014399424 0.00%
VZ HOLDING AG CH0528751586 0.00%
UMICORE BE0974320526 0.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
NEWMARKET CORP US6515871076 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SEMTECH CORP US8168501018 0.00%
TWILIO INC - A US90138F1021 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
SPS COMMERCE INC US78463M1071 0.00%
FIVE9 INC US3383071012 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
VISA INC-CLASS A SHARES US92826C8394 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
STAAR SURGICAL CO US8523123052 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
TRANSUNION US89400J1079 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
UNION PACIFIC CORP US9078181081 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
CME GROUP INC US12572Q1058 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
FORMFACTOR INC US3463751087 0.00%
INFINEON TECHNOLOGIES AG DE0006231004 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
RELIANCE STEEL and ALUMINUM US7595091023 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
R1 RCM INC US7493971052 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
INFINERA CORP US45667G1031 0.00%
ANTHEM INC US0367521038 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
PEPSICO INC US7134481081 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
HERSHEY CO/THE US4278661081 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
KIRBY CORP US4972661064 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
FORWARD AIR CORP US3498531017 0.00%
AXOGEN INC US05463X1063 0.00%
SIERRA ONCOLOGY INC US82640U4040 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
GARTNER INC US3666511072 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.00%
NOW INC US67011P1003 0.00%
DONALDSON CO INC US2576511099 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
APTARGROUP INC US0383361039 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
SQUARE INC - A US8522341036 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
WENDY'S CO/THE US95058W1009 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
CAE INC CA1247651088 0.00%
PETIQ INC US71639T1060 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
NORTHWEST BANCSHARES INC US6673401039 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
FERRO CORP US3154051003 0.00%
SANMINA CORP US8010561020 0.00%
NATUS MEDICAL INC US6390501038 0.00%
CTS CORP US1265011056 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
IMPINJ INC US4532041096 0.00%
BALCHEM CORP US0576652004 0.00%
MYOKARDIA INC US62857M1053 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
K12 INC US48273U1025 0.00%
HERCULES CAPITAL INC US4270965084 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
COMSCORE INC US20564W1053 0.00%
UNIVAR INC US91336L1070 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CONDUENT INC US2067871036 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 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%
NAV (6 Jul 2020) $169.24
AUM $249,777,320
Base currency USD
Umbrella AUM (6 Jul 2020) $20,370,964,031

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.