Country exposure

as of 16 Sep 2020 (%)

Sector exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL C US02079K1079 8.13%
MERCADOLIBRE INC US58733R1023 7.88%
AMAZON.COM INC US0231351067 6.99%
MICROSOFT CORP US5949181045 4.82%
ICICI BANK LTD-SPON ADR US45104G1040 4.26%
NESTLE SA-REG CH0038863350 2.70%
GLOBAL PAYMENTS INC US37940X1028 2.66%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.60%
ABBVIE INC US00287Y1091 2.51%
BAYER AG-REG DE000BAY0017 2.41%
HUMANA INC US4448591028 2.14%
SERVICENOW INC US81762P1021 2.07%
BURLINGTON STORES INC US1220171060 2.04%
ZAI LAB LTD-ADR US98887Q1040 1.87%
BIOGEN INC US09062X1037 1.55%
SIEMENS AG-REG DE0007236101 1.50%
ZURICH INSURANCE GROUP AG CH0011075394 1.46%
NETSCOUT SYSTEMS INC US64115T1043 1.46%
LENNAR CORP - B SHS US5260573028 1.40%
GENMAB A/S DK0010272202 1.33%
PROSUS NV NL0013654783 1.33%
DEUTSCHE POST AG-REG DE0005552004 1.32%
NOVARTIS AG-REG CH0012005267 1.29%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.28%
CROWN HOLDINGS INC US2283681060 1.23%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.23%
ACTIVISION BLIZZARD INC US00507V1098 1.19%
PLANET FITNESS INC - CL A US72703H1014 1.12%
VONAGE HOLDINGS CORP US92886T2015 1.11%
NATIONAL GENERAL HLDGS US6362203035 1.06%
ORSTED A/S DK0060094928 1.02%
LKQ CORP US5018892084 1.01%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.950%
ALLY FINANCIAL INC US02005N1000 0.900%
GRIFOLS SA-ADR US3984384087 0.900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.800%
UNILEVER NV NL0000388619 0.790%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.770%
OSI SYSTEMS INC US6710441055 0.760%
EMPLOYERS HOLDINGS INC US2922181043 0.730%
SVMK INC US78489X1037 0.730%
DARDEN RESTAURANTS INC US2371941053 0.730%
PERKINELMER INC US7140461093 0.720%
COSTCO WHOLESALE CORP US22160K1051 0.690%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.690%
HANNOVER RUECK SE DE0008402215 0.690%
PARTNERS GROUP HOLDING AG CH0024608827 0.680%
ASSA ABLOY AB-B SE0007100581 0.660%
NEW RELIC INC US64829B1008 0.650%
PAYPAL HOLDINGS INC US70450Y1038 0.650%
METSO OUTOTEC OYJ FI0009014575 0.640%
NORBORD INC CA65548P4033 0.640%
NORSK HYDRO ASA NO0005052605 0.580%
KOJAMO OYJ FI4000312251 0.570%
UMICORE BE0974320526 0.530%
RWE AG DE0007037129 0.530%
UPM-KYMMENE OYJ FI0009005987 0.460%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.440%
HUHTAMAKI OYJ FI0009000459 0.440%
RANDSTAD NV NL0000379121 0.320%
DANSKE BANK A/S DK0010274414 0.310%
TOMRA SYSTEMS ASA NO0005668905 0.300%
LUNDBERGS AB-B SHS SE0000108847 0.300%
FRESENIUS SE & CO KGAA DE0005785604 0.300%
GEBERIT AG-REG CH0030170408 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.290%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.290%
NOKIA OYJ FI0009000681 0.290%
FORBO HOLDING AG-REG CH0003541510 0.290%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.280%
VOPAK NL0009432491 0.140%
COLOPLAST-B DK0060448595 0.140%
DEUTSCHE EUROSHOP AG DE0007480204 0.130%
ZALANDO SE DE000ZAL1111 0.120%
OMV AG AT0000743059 0.120%
KONE OYJ-B FI0009013403 0.120%
ALLIANZ SE-REG DE0008404005 0.110%
SWISSCOM AG-REG CH0008742519 0.110%
ANDRITZ AG AT0000730007 0.100%
KARDEX AG-REG CH0100837282 0.100%
ORDINA NV NL0000440584 0.100%
UNIPER SE DE000UNSE018 0.0900%
KWS SAAT AG DE0007074007 0.0900%
FISCHER (GEORG)-REG CH0001752309 0.0800%
RTL GROUP LU0061462528 0.0800%
SAP SE DE0007164600 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
AMADEUS IT GROUP SA ES0109067019 0.0400%
SKANSKA AB-B SHS SE0000113250 0.0400%
HOCHTIEF AG DE0006070006 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
ASML HOLDING NV NL0010273215 0.0300%
ELISA OYJ FI0009007884 0.0300%
DELIVERY HERO AG DE000A2E4K43 0.0300%
BALOISE HOLDING AG - REG CH0012410517 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
FORD MOTOR CO US3453708600 0.0200%
ADOBE INC US00724F1012 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
SUBSEA 7 SA LU0075646355 0.0200%
SIKA AG-REG CH0418792922 0.0200%
SALESFORCE.COM INC US79466L3024 0.0100%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
INTEL CORP US4581401001 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
PROCTER & GAMBLE CO/THE US7427181091 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
ABBOTT LABORATORIES US0028241000 0.0100%
WALT DISNEY CO/THE US2546871060 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
CAIXABANK SA ES0140609019 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
AMERICAN WATER WORKS CO INC US0304201033 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
BANCO DE SABADELL SA ES0113860A34 0.0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
GENERAL MOTORS CO US37045V1008 0.00%
MERCK KGAA DE0006599905 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
SGS SA-REG CH0002497458 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
ALFA LAVAL AB SE0000695876 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
IMCD NV NL0010801007 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
SKF AB-B SHARES SE0000108227 0.00%
BECHTLE AG DE0005158703 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
NOKIA OYJ FI0009000681 0.00%
EPIROC AB-A SE0011166933 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
Aker BP ASA NO0010345853 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
SWECO AB-B SHS SE0000489098 0.00%
GRIFOLS SA ES0171996087 0.00%
STONERIDGE INC US86183P1021 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
VALMET OYJ FI4000074984 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
ALCOA CORP US0138721065 0.00%
MIDDLEBY CORP US5962781010 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
PERFICIENT INC US71375U1016 0.00%
PRA GROUP INC US69354N1063 0.00%
WORKIVA INC US98139A1051 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
ZENDESK INC US98936J1016 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
AECOM US00766T1007 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
MERITOR INC US59001K1007 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
FERRO CORP US3154051003 0.00%
HEXPOL AB SE0007074281 0.00%
SPX CORP US7846351044 0.00%
KONECRANES OYJ FI0009005870 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
CARGURUS INC US1417881091 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
RAMBUS INC US7509171069 0.00%
MOBILEIRON INC US60739U2042 0.00%
DENNY'S CORP US24869P1049 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
AAK AB SE0011337708 0.00%
TIKKURILA OYJ FI4000008719 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
MASIMO CORP US5747951003 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
ENEL AMERICAS SA-ADR US29274F1049 0.00%
FERROVIAL SA ES0118900010 0.00%
VISCOFAN SA ES0184262212 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
RADNET INC US7504911022 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
KIRBY CORP US4972661064 0.00%
MATRIX SERVICE CO US5768531056 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
DSP GROUP INC US23332B1061 0.00%
NATUS MEDICAL INC US6390501038 0.00%
INOGEN INC US45780L1044 0.00%
APPLE INC US0378331005 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (17 Sep 2020) $48.81
AUM $522,246,247
Base currency USD
Umbrella AUM (17 Sep 2020) $22,603,703,094

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

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.