Sector exposure

as of 21 Oct 2020 (%)

Country exposure

as of 21 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.14%
ZILLOW GROUP INC - C US98954M2008 6.28%
MERCADOLIBRE INC US58733R1023 5.81%
SALESFORCE.COM INC US79466L3024 4.78%
PINDUODUO INC-ADR US7223041028 3.33%
HCA HEALTHCARE INC US40412C1018 2.76%
ALEXION PHARMACEUTICALS INC US0153511094 2.76%
NESTLE SA-REG CH0038863350 2.38%
JD.COM INC-ADR US47215P1066 2.37%
SAP SE DE0007164600 2.03%
BAYER AG-REG DE000BAY0017 1.84%
SGS SA-REG CH0002497458 1.67%
FEDEX CORP US31428X1063 1.60%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.60%
LKQ CORP US5018892084 1.59%
UPM-KYMMENE OYJ FI0009005987 1.56%
ALPHABET INC-CL A US02079K3059 1.50%
ERICSSON LM-B SHS SE0000108656 1.48%
NIKE INC -CL B US6541061031 1.42%
NOVARTIS AG-REG CH0012005267 1.42%
WORKDAY INC-CLASS A US98138H1014 1.30%
ZURICH INSURANCE GROUP AG CH0011075394 1.28%
CHUBB LTD CH0044328745 1.27%
SYNOPSYS INC US8716071076 1.27%
RAYTHEON TECHNOLOGIES CORP US75513E1010 1.22%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.21%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.20%
KOJAMO OYJ FI4000312251 1.18%
AP MOLLER-MAERSK A/S-B DK0010244508 1.17%
PARTNERS GROUP HOLDING AG CH0024608827 1.16%
UNIVAR INC US91336L1070 1.08%
MUENCHENER RUECKVER AG-REG DE0008430026 1.01%
ALLIANZ SE-REG DE0008404005 0.960%
AMADEUS IT GROUP SA ES0109067019 0.940%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.920%
ADIDAS AG DE000A1EWWW0 0.920%
IQVIA HOLDINGS INC US46266C1053 0.890%
EPIROC AB-A SE0011166933 0.860%
VOLVO AB-B SHS SE0000115446 0.840%
S&P GLOBAL INC US78409V1044 0.840%
BECHTLE AG DE0005158703 0.810%
TAPESTRY INC US8760301072 0.750%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.740%
RANDSTAD NV NL0000379121 0.650%
TRANSDIGM GROUP INC US8936411003 0.630%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.620%
MERCK KGAA DE0006599905 0.600%
LAS VEGAS SANDS CORP US5178341070 0.590%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.580%
FIDELITY NATIONAL INFO SERV US31620M1062 0.580%
VERISIGN INC US92343E1029 0.580%
QORVO INC US74736K1016 0.570%
CDW CORP/DE US12514G1085 0.570%
EDISON INTERNATIONAL US2810201077 0.570%
AXFOOD AB SE0006993770 0.560%
LENNAR CORP - B SHS US5260573028 0.550%
BEIJER REF AB SE0011116508 0.540%
DEUTSCHE POST AG-REG DE0005552004 0.530%
ORSTED A/S DK0060094928 0.510%
OMV AG AT0000743059 0.490%
ARCELORMITTAL LU1598757687 0.490%
ALFA LAVAL AB SE0000695876 0.480%
FRESENIUS SE & CO KGAA DE0005785604 0.480%
HEINEKEN NV NL0000009165 0.470%
GEBERIT AG-REG CH0030170408 0.450%
CONTINENTAL AG DE0005439004 0.440%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.410%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.400%
HEXAGON AB-B SHS SE0000103699 0.380%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.370%
TECAN GROUP AG-REG CH0012100191 0.370%
METSO OUTOTEC OYJ FI0009014575 0.350%
KION GROUP AG DE000KGX8881 0.340%
FORTUM OYJ FI0009007132 0.340%
SANDVIK AB SE0000667891 0.300%
FERROVIAL SA ES0118900010 0.300%
HOLMEN AB-B SHARES SE0011090018 0.290%
DANSKE BANK A/S DK0010274414 0.280%
VAT GROUP AG CH0311864901 0.260%
TAKEAWAY.COM NV NL0012015705 0.260%
ZALANDO SE DE000ZAL1111 0.260%
GENMAB A/S DK0010272202 0.240%
SAMPO OYJ-A SHS FI0009003305 0.230%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.230%
BEIERSDORF AG DE0005200000 0.230%
NORSK HYDRO ASA NO0005052605 0.220%
DSV PANALPINA A S DK0060079531 0.210%
ELISA OYJ FI0009007884 0.190%
HANNOVER RUECK SE DE0008402215 0.190%
UNIPER SE DE000UNSE018 0.170%
HEINEKEN HOLDING NV NL0000008977 0.150%
INVESTOR AB-B SHS SE0000107419 0.140%
NORDEX SE DE000A0D6554 0.130%
ASSA ABLOY AB-B SE0007100581 0.130%
KONE OYJ-B FI0009013403 0.120%
BKW AG CH0130293662 0.110%
INDRA SISTEMAS SA ES0118594417 0.100%
COLOPLAST-B DK0060448595 0.0900%
NOKIAN RENKAAT OYJ FI0009005318 0.0800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
ANDRITZ AG AT0000730007 0.0700%
CHR HANSEN HOLDING A/S DK0060227585 0.0700%
TRELLEBORG AB-B SHS SE0000114837 0.0700%
SWISS RE AG CH0126881561 0.0600%
HOCHTIEF AG DE0006070006 0.0600%
BANCO DE SABADELL SA ES0113860A34 0.0300%
AAREAL BANK AG DE0005408116 0.0200%
TRIMAS CORP US8962152091 0.0200%
MEDIASET ESPANA COMUNICACION ES0152503035 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
DEUTSCHE EUROSHOP AG DE0007480204 0.0100%
SIGNIFY NV NL0011821392 0.00%
SOLVAY SA BE0003470755 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
CASTELLUM AB SE0000379190 0.00%
ALCOA CORP US0138721065 0.00%
NEW RELIC INC US64829B1008 0.00%
FORMFACTOR INC US3463751087 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CARGOTEC OYJ-B SHARE FI0009013429 0.00%
SCHINDLER HOLDING-PART CERT CH0024638196 0.00%
KINNEVIK AB - B SE0014684528 0.00%
MASIMO CORP US5747951003 0.00%
CAIXABANK SA ES0140609019 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
VIFOR PHARMA AG CH0364749348 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 79.78%
Morgan Stanley 14.27%
JP Morgan Chase Bank 5.94%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (22 Oct 2020) $95.70
AUM $1,508,516,827
Base currency USD
Umbrella AUM (22 Oct 2020) $22,084,160,630

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.