Sector exposure

as of 29 Jun 2020 (%)

Country exposure

as of 29 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 5.06%
BAYER AG-REG DE000BAY0017 5.02%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.02%
ABBVIE INC US00287Y1091 3.31%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.17%
NOVO NORDISK A/S-B DK0060534915 3.14%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.06%
MERCK KGAA DE0006599905 2.93%
GENERAL MOTORS CO US37045V1008 2.92%
ASML HOLDING NV NL0010273215 2.64%
DSV PANALPINA A S DK0060079531 2.63%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.57%
MUENCHENER RUECKVER AG-REG DE0008430026 2.53%
IQVIA HOLDINGS INC US46266C1053 2.51%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.50%
ELISA OYJ FI0009007884 2.43%
SANDVIK AB SE0000667891 2.32%
SWEDBANK AB - A SHARES SE0000242455 2.08%
AMAZON.COM INC US0231351067 1.91%
DANSKE BANK A/S DK0010274414 1.82%
BECHTLE AG DE0005158703 1.79%
BOLIDEN AB SE0012455673 1.58%
ZAI LAB LTD-ADR US98887Q1040 1.55%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.52%
NEMETSCHEK AG DE0006452907 1.47%
NESTLE SA-REG CH0038863350 1.21%
FAGRON BE0003874915 1.10%
ULTA BEAUTY INC US90384S3031 1.04%
SIMCORP A/S DK0060495240 1.04%
PANDORA A/S DK0060252690 0.890%
STORA ENSO OYJ-R SHS FI0009005961 0.870%
TIVITY HEALTH INC US88870R1023 0.870%
AEGON NV NL0000303709 0.790%
UNILEVER NV NL0000388619 0.760%
LOGITECH INTERNATIONAL-REG CH0025751329 0.720%
VOPAK NL0009432491 0.690%
SAMPO OYJ-A SHS FI0009003305 0.630%
PROSUS NV NL0013654783 0.630%
ORSTED A/S DK0060094928 0.590%
JULIUS BAER GROUP LTD CH0102484968 0.570%
EPIROC AB-A SE0011166933 0.560%
DELIVERY HERO AG DE000A2E4K43 0.560%
ADIDAS AG DE000A1EWWW0 0.560%
DEUTSCHE POST AG-REG DE0005552004 0.550%
SCHINDLER HOLDING-PART CERT CH0024638196 0.540%
ERICSSON LM-B SHS SE0000108656 0.530%
AXFOOD AB SE0006993770 0.530%
ARGENX SE NL0010832176 0.530%
HENKEL AG & CO KGAA DE0006048408 0.530%
SAP SE DE0007164600 0.520%
PSP SWISS PROPERTY AG-REG CH0018294154 0.510%
HOLMEN AB-B SHARES SE0011090018 0.510%
COMPUGROUP MEDICAL AG DE000A288904 0.510%
AIXTRON SE DE000A0WMPJ6 0.450%
Aker BP ASA NO0010345853 0.440%
SKANSKA AB-B SHS SE0000113250 0.360%
TELENOR ASA NO0010063308 0.350%
FAIR ISAAC CORP US3032501047 0.340%
FLIR SYSTEMS INC US3024451011 0.310%
SKF AB-B SHARES SE0000108227 0.290%
HEINEKEN HOLDING NV NL0000008977 0.280%
UPM-KYMMENE OYJ FI0009005987 0.270%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.260%
AUTOZONE INC US0533321024 0.250%
SAFETY INSURANCE GROUP INC US78648T1007 0.240%
OUTOTEC OYJ FI0009014575 0.240%
OMV AG AT0000743059 0.230%
NOKIAN RENKAAT OYJ FI0009005318 0.230%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.220%
ZALANDO SE DE000ZAL1111 0.210%
ROVIO ENTERTAINMENT OY FI4000266804 0.210%
WACKER CHEMIE AG DE000WCH8881 0.210%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.210%
UNIPER SE DE000UNSE018 0.210%
CEWE COLOR HOLDING AG DE0005403901 0.200%
ALLIANZ SE-REG DE0008404005 0.200%
FERROVIAL SA ES0118900010 0.200%
KONE OYJ-B FI0009013403 0.200%
LIMELIGHT NETWORKS INC US53261M1045 0.200%
RANDSTAD NV NL0000379121 0.190%
HORNBACH HOLDING AG CO KGA DE0006083405 0.190%
KWS SAAT AG DE0007074007 0.190%
FRESENIUS SE & CO KGAA DE0005785604 0.170%
INVESTOR AB-B SHS SE0000107419 0.160%
AZUL SA-ADR US05501U1060 0.150%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.140%
AMADEUS IT GROUP SA ES0109067019 0.140%
CONTINENTAL AG DE0005439004 0.130%
MARCUS MILLICHAP INC US5663241090 0.130%
FORMFACTOR INC US3463751087 0.130%
TRUSTCO BANK CORP NY US8983491056 0.130%
CENTROTEC SUSTAINABLE AG DE0005407506 0.130%
GILDAN ACTIVEWEAR INC CA3759161035 0.130%
SOUTHWEST AIRLINES CO US8447411088 0.120%
BOSTON PRIVATE FINL HOLDING US1011191053 0.120%
COLUMBIA FINANCIAL INC US1976411033 0.120%
AXCELIS TECHNOLOGIES INC US0545402085 0.110%
EQT CORP US26884L1098 0.110%
HOMESTREET INC US43785V1026 0.110%
TECAN GROUP AG-REG CH0012100191 0.110%
YPF S.A.-SPONSORED ADR US9842451000 0.110%
GREEN BRICK PARTNERS INC US3927091013 0.110%
FIBROGEN INC US31572Q8087 0.110%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.100%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.100%
GRIFOLS SA-ADR US3984384087 0.100%
UNITED FIRE GROUP INC US9103401082 0.0900%
MICROSTRATEGY INC-CL A US5949724083 0.0900%
NORTHFIELD BANCORP INC US66611T1088 0.0800%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0800%
KOPPERS HOLDINGS INC US50060P1066 0.0800%
CUSTOMERS BANCORP INC US23204G1004 0.0800%
HCI GROUP INC US40416E1038 0.0800%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0800%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.0800%
INSTALLED BUILDING PRODUCTS US45780R1014 0.0700%
LENNAR CORP - B SHS US5260573028 0.0700%
EZCORP INC-CL A US3023011063 0.0700%
WIDEOPENWEST INC US96758W1018 0.0700%
TEJON RANCH CO US8790801091 0.0600%
HESKA CORP US42805E3062 0.0600%
CRYOLIFE INC US2289031005 0.0600%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0600%
DSP GROUP INC US23332B1061 0.0600%
TACTILE SYSTEMS TECHNOLOGY I US87357P1003 0.0600%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0600%
TOMTOM NL0013332471 0.0600%
AAREAL BANK AG DE0005408116 0.0600%
AAON INC US0003602069 0.0600%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0600%
STATE AUTO FINANCIAL CORP US8557071052 0.0600%
NOODLES CO US65540B1052 0.0600%
CAESARSTONE LTD IL0011259137 0.0600%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0500%
VEDANTA LTD-ADR US92242Y1001 0.0500%
SIEMENS AG-REG DE0007236101 0.0500%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.0500%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0500%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0500%
USANA HEALTH SCIENCES INC US90328M1071 0.0400%
SIGA TECHNOLOGIES INC US8269171067 0.0400%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0400%
HANGER INC US41043F2083 0.0400%
ADECOAGRO SA LU0584671464 0.0400%
FARMERS NATL BANC CORP US3096271073 0.0400%
KALA PHARMACEUTICALS INC US4831191030 0.0400%
PERFICIENT INC US71375U1016 0.0400%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0400%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0400%
INFINEON TECHNOLOGIES AG DE0006231004 0.0400%
MENLO THERAPEUTICS INC US5868581027 0.0400%
HOCHTIEF AG DE0006070006 0.0400%
OOMA INC US6834161019 0.0300%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0300%
BEIERSDORF AG DE0005200000 0.0300%
NOKIA OYJ FI0009000681 0.0300%
GEBERIT AG-REG CH0030170408 0.0300%
WEST BANCORPORATION US95123P1066 0.0300%
GENMAB A/S DK0010272202 0.0300%
SHAKE SHACK INC - CLASS A US8190471016 0.0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0300%
NORSK HYDRO ASA NO0005052605 0.0300%
APTINYX INC US03836N1037 0.0300%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.0300%
LYDALL INC US5508191062 0.0300%
MERITOR INC US59001K1007 0.0300%
CONSOL ENERGY INC US20854L1089 0.0300%
CIVISTA BANCSHARES INC US1788671071 0.0300%
VERISIGN INC US92343E1029 0.0300%
BEAZER HOMES USA INC US07556Q8814 0.0300%
MACATAWA BANK CORP US5542251021 0.0300%
MATRIX SERVICE CO US5768531056 0.0300%
PCSB FINANCIAL CORP US69324R1041 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
DONEGAL GROUP INC-CL A US2577012014 0.0300%
NORTHRIM BANCORP INC US6667621097 0.0300%
DXP ENTERPRISES INC US2333774071 0.0300%
ABEONA THERAPEUTICS INC US00289Y1073 0.0300%
DHT HOLDINGS INC MHY2065G1219 0.0300%
VAREX IMAGING CORP US92214X1063 0.0300%
SOUTHERN NATL BANCORP OF VA US8433951048 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
CODEXIS INC US1920051067 0.0200%
EHEALTH INC US28238P1093 0.0200%
ACCURAY INC US0043971052 0.0200%
NN INC US6293371067 0.0200%
FRP HOLDINGS INC US30292L1070 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
CECO ENVIRONMENTAL CORP US1251411013 0.0100%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.0100%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0100%
WILLSCOT CORP US9713751264 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
FANHUA INC-SPONSORED ADR US30712A1034 0.0100%
FONAR CORP US3444374058 0.0100%
CAVCO INDUSTRIES INC US1495681074 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
FIESTA RESTAURANT GROUP US31660B1017 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
TRONOX LTD-CL A GB00BJT16S69 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
MTU AERO ENGINES AG DE000A0D9PT0 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.00%
KOJAMO OYJ FI4000312251 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
AAK AB SE0011337708 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
PIXELWORKS INC US72581M3051 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
FORD MOTOR CO US3453708600 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.12%
Swap fee 0.10%
NAV (2 Jul 2020) £130.52
AUM £127,703,060
Base currency GBP
Umbrella AUM (2 Jul 2020) £16,098,403,745

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.