Sector exposure

as of 20 Oct 2020 (%)

Country exposure

as of 20 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
NORDEX SE DE000A0D6554 2.06%
HANNOVER RUECK SE DE0008402215 1.99%
NETFLIX INC US64110L1061 1.94%
KOJAMO OYJ FI4000312251 1.81%
NORSK HYDRO ASA NO0005052605 1.79%
MAYR-MELNHOF KARTON AG AT0000938204 1.69%
AMAZON.COM INC US0231351067 1.67%
MICROSOFT CORP US5949181045 1.65%
SALESFORCE.COM INC US79466L3024 1.63%
KONE OYJ-B FI0009013403 1.62%
SANDVIK AB SE0000667891 1.53%
DEUTSCHE POST AG-REG DE0005552004 1.43%
KONECRANES OYJ FI0009005870 1.42%
ADOBE INC US00724F1012 1.42%
UPM-KYMMENE OYJ FI0009005987 1.41%
ALPHABET INC-CL A US02079K3059 1.37%
COMPUGROUP MEDICAL AG DE000A288904 1.36%
MERCK KGAA DE0006599905 1.35%
ALFA LAVAL AB SE0000695876 1.24%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.21%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.20%
NEMETSCHEK AG DE0006452907 1.18%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.17%
VALMET OYJ FI4000074984 1.12%
DAETWYLER HOLDING AG-BR CH0030486770 1.12%
BILFINGER SE DE0005909006 1.12%
COLOPLAST-B DK0060448595 1.12%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.10%
ALEXION PHARMACEUTICALS INC US0153511094 1.07%
VERBUND AG AT0000746409 1.07%
QORVO INC US74736K1016 1.06%
RANDSTAD NV NL0000379121 1.06%
DELIVERY HERO AG DE000A2E4K43 1.05%
ORSTED A/S DK0060094928 1.04%
HOCHTIEF AG DE0006070006 1.03%
VOPAK NL0009432491 1.03%
KANSAS CITY SOUTHERN US4851703029 1.02%
AGNICO EAGLE MINES LTD CA0084741085 1.01%
CELLAVISION AB SE0000683484 1.00%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.990%
GENERAL MOTORS CO US37045V1008 0.980%
NOVARTIS AG-REG CH0012005267 0.980%
AMADEUS IT GROUP SA ES0109067019 0.970%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.970%
IQVIA HOLDINGS INC US46266C1053 0.940%
FACEBOOK INC-CLASS A US30303M1027 0.940%
TECAN GROUP AG-REG CH0012100191 0.940%
FORD MOTOR CO US3453708600 0.930%
AXCELIS TECHNOLOGIES INC US0545402085 0.930%
AEGON NV NL0000303709 0.930%
BECHTLE AG DE0005158703 0.920%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.920%
SACYR SA ES0182870214 0.920%
HOME DEPOT INC US4370761029 0.910%
WALT DISNEY CO/THE US2546871060 0.910%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.900%
MOBILEZONE HOLDING AG-BR CH0276837694 0.890%
VIFOR PHARMA AG CH0364749348 0.890%
INFICON HOLDING AG-REG CH0011029946 0.890%
MICRON TECHNOLOGY INC US5951121038 0.890%
NVIDIA CORP US67066G1040 0.880%
ELISA OYJ FI0009007884 0.880%
KION GROUP AG DE000KGX8881 0.860%
ALLIANZ SE-REG DE0008404005 0.850%
PAYPAL HOLDINGS INC US70450Y1038 0.850%
KADMON HOLDINGS INC US48283N1063 0.840%
HERCULES CAPITAL INC US4270965084 0.820%
VOLVO AB-B SHS SE0000115446 0.810%
WILH. WILHELMSEN ASA NO0010571680 0.800%
BAYER AG-REG DE000BAY0017 0.790%
ATARA BIOTHERAPEUTICS INC US0465131078 0.790%
AAREAL BANK AG DE0005408116 0.780%
BOLIDEN AB SE0012455673 0.760%
PALO ALTO NETWORKS INC US6974351057 0.750%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.750%
BIOGEN INC US09062X1037 0.740%
KARDEX AG-REG CH0100837282 0.740%
ELECTRONIC ARTS INC US2855121099 0.720%
ACCELL GROUP NL0009767532 0.710%
SBANKEN ASA NO0010739402 0.710%
VERTEX PHARMACEUTICALS INC US92532F1003 0.620%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.610%
PINDUODUO INC-ADR US7223041028 0.600%
VALIANT HOLDING AG-REG CH0014786500 0.550%
TAKEAWAY.COM NV NL0012015705 0.530%
LIECHTENSTEIN LANDESBANK LI0355147575 0.490%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.440%
PRETIUM RESOURCES INC CA74139C1023 0.430%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
SAP SE DE0007164600 0.340%
ALPHABET INC-CL C US02079K1079 0.330%
DEUTSCHE EUROSHOP AG DE0007480204 0.300%
UNITEDHEALTH GROUP INC US91324P1021 0.270%
SKF AB-B SHARES SE0000108227 0.230%
METSO OUTOTEC OYJ FI0009014575 0.220%
FRESENIUS SE & CO KGAA DE0005785604 0.220%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.210%
STABILUS SA LU1066226637 0.200%
BETSSON AB SE0014186532 0.200%
SPAREBANK 1 SR BANK ASA NO0010631567 0.200%
BKW AG CH0130293662 0.200%
PLAYA HOTELS RESORTS NV NL0012170237 0.200%
FORFARMERS NV NL0011832811 0.200%
LEOVEGAS AB SE0008091904 0.200%
VALORA HOLDING AG-REG CH0002088976 0.200%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.200%
H+H INTERNATIONAL A/S-B DK0015202451 0.200%
SCANDI STANDARD AB SE0005999760 0.190%
G5 ENTERTAINMENT AB SE0001824004 0.190%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.190%
INVESTOR AB-B SHS SE0000107419 0.160%
FANHUA INC-SPONSORED ADR US30712A1034 0.150%
INVESTOR AB-A SHS SE0000107401 0.130%
ARROW ELECTRONICS INC US0427351004 0.130%
MOWI ASA NO0003054108 0.120%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
Aker BP ASA NO0010345853 0.100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.100%
PERFICIENT INC US71375U1016 0.0900%
1u1 DRILLISCH AG DE0005545503 0.0900%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0900%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0800%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0800%
SWEDBANK AB - A SHARES SE0000242455 0.0800%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0700%
ASSA ABLOY AB-B SE0007100581 0.0700%
SIKA AG-REG CH0418792922 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
BAUSCH HEALTH COS INC CA0717341071 0.0600%
ASML HOLDING NV NL0010273215 0.0500%
SGS SA-REG CH0002497458 0.0500%
HEXAGON AB-B SHS SE0000103699 0.0500%
STORA ENSO OYJ-R SHS FI0009005961 0.0400%
DSV PANALPINA A S DK0060079531 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
ZALANDO SE DE000ZAL1111 0.0400%
EPIROC AB-A SE0011166933 0.0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
FERROVIAL SA ES0118900010 0.0300%
MERIDIAN BIOSCIENCE INC US5895841014 0.0300%
DIGITAL TURBINE INC US25400W1027 0.0300%
SIMCORP A/S DK0060495240 0.0200%
HCA HEALTHCARE INC US40412C1018 0.0200%
SIGNIFY NV NL0011821392 0.0200%
CAIXABANK SA ES0140609019 0.0200%
NESTLE SA-REG CH0038863350 0.0200%
GETINGE AB-B SHS SE0000202624 0.0200%
LEAF GROUP LTD US52177G1022 0.0200%
IMCD NV NL0010801007 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
HEXPOL AB SE0007074281 0.0200%
VAT GROUP AG CH0311864901 0.0100%
AAK AB SE0011337708 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
SOLVAY SA BE0003470755 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
M/I HOMES INC US55305B1017 0.0100%
SONAE PTSON0AM0001 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
ARCELORMITTAL LU1598757687 0.0100%
AXFOOD AB SE0006993770 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
VISCOFAN SA ES0184262212 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
APTINYX INC US03836N1037 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
GENMAB A/S DK0010272202 0.0100%
ALCOA CORP US0138721065 0.0100%
TEREX CORP US8807791038 0.0100%
WORKIVA INC US98139A1051 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
CALAMP CORP US1281261099 0.0100%
AECOM US00766T1007 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
CUTERA INC US2321091082 0.0100%
MERITOR INC US59001K1007 0.0100%
AGILYSYS INC US00847J1051 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
FERRO CORP US3154051003 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
STO AG-PREFERRED DE0007274136 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
FORMFACTOR INC US3463751087 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
KINNEVIK AB - B SE0014684528 0.0100%
F5 NETWORKS INC US3156161024 0.00%
STONERIDGE INC US86183P1021 0.00%
NEW RELIC INC US64829B1008 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TIKKURILA OYJ FI4000008719 0.00%
MASIMO CORP US5747951003 0.00%
BEIJER REF AB SE0011116508 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
MRC GLOBAL INC US55345K1034 0.00%
OMV AG AT0000743059 0.00%
DENNY'S CORP US24869P1049 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
VOLVO AB-A SHS SE0000115420 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
CARGURUS INC US1417881091 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AEGION CORP US00770F1049 0.00%
BANKINTER SA ES0113679I37 0.00%
CAVERION CORP FI4000062781 0.00%
KIRBY CORP US4972661064 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
MATRIX SERVICE CO US5768531056 0.00%
DSP GROUP INC US23332B1061 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
NATUS MEDICAL INC US6390501038 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 26.35%
Morgan Stanley 26.22%
JP Morgan Chase Bank 25.58%
Société Générale 21.86%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (21 Oct 2020) $65.39
AUM $5,105,760
Base currency USD
Umbrella AUM (21 Oct 2020) $22,053,370,678

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.

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.