Invesco MSCI USA UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Country exposure

as of 27 Jun 2022 (%)

Sector exposure

as of 27 Jun 2022 (%)

Top 10 Exposures as of 27 Jun 2022 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.64%
MICROSOFT ORD US5949181045 5.42%
AMAZON COM ORD US0231351067 2.98%
ALPHABET CL A ORD US02079K3059 2.00%
ALPHABET CL C ORD US02079K1079 1.90%
TESLA ORD US88160R1014 1.85%
JOHNSON & JOHNSON ORD US4781601046 1.38%
UNITEDHEALTH GRP ORD US91324P1021 1.37%
NVIDIA ORD US67066G1040 1.21%
META PLATFORMS CL A ORD US30303M1027 1.12%

Fund components

Sector exposure

as of 8 Aug 2022 (%)

Country exposure

as of 8 Aug 2022 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 3.95%
META PLATFORMS INC-CLASS A US30303M1027 3.31%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.84%
PAYPAL HOLDINGS INC US70450Y1038 2.83%
MONDELEZ INTERNATIONAL INC-A US6092071058 2.37%
AMAZON.COM INC US0231351067 2.17%
SALESFORCE INC US79466L3024 2.11%
DANAHER CORP US2358511028 2.02%
SUNCOR ENERGY INC CA8672241079 1.92%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 1.68%
PFIZER INC US7170811035 1.66%
UBER TECHNOLOGIES INC US90353T1007 1.55%
ESTEE LAUDER COMPANIES-CL A US5184391044 1.50%
SSC TECHNOLOGIES HOLDINGS US78467J1007 1.37%
NXP SEMICONDUCTORS NV NL0009538784 1.30%
BOSTON SCIENTIFIC CORP US1011371077 1.20%
LIBERTY MEDIA CORP-LIBERTY-C US5312298541 1.16%
ALPHABET INC-CL A US02079K3059 1.11%
STIFEL FINANCIAL CORP US8606301021 1.02%
VIATRIS INC US92556V1061 1.00%
UNITED THERAPEUTICS CORP US91307C1027 0.980%
WORKDAY INC-CLASS A US98138H1014 0.980%
DSV A S DK0060079531 0.980%
GENMAB A/S DK0010272202 0.960%
GILEAD SCIENCES INC US3755581036 0.940%
AKAMAI TECHNOLOGIES INC US00971T1016 0.880%
MARRIOTT VACATIONS WORLD US57164Y1073 0.820%
INVESTOR AB-B SHS SE0015811963 0.820%
UNDER ARMOUR INC-CLASS C US9043112062 0.810%
PPL CORP US69351T1060 0.810%
ZURICH INSURANCE GROUP AG CH0011075394 0.780%
FRESENIUS SE & CO KGAA DE0005785604 0.780%
ELECTRONIC ARTS INC US2855121099 0.770%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.770%
NESTLE SA-REG CH0038863350 0.760%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.720%
FIRST HORIZON NATIONAL CORP US3205171057 0.700%
CHEGG INC US1630921096 0.680%
VMWARE INC-CLASS A US9285634021 0.650%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.640%
GENERAL MOTORS CO US37045V1008 0.630%
QUALCOMM INC US7475251036 0.620%
PLAYTIKA HOLDING CORP US72815L1070 0.620%
SAREPTA THERAPEUTICS INC US8036071004 0.600%
LIBERTY BROADBAND-C US5303073051 0.600%
CONSOL ENERGY INC US20854L1089 0.590%
SWEDBANK AB - A SHARES SE0000242455 0.590%
APELLIS PHARMACEUTICALS INC US03753U1060 0.580%
YUM! BRANDS INC US9884981013 0.570%
HERSHEY CO/THE US4278661081 0.560%
ANTERO RESOURCES CORP US03674X1063 0.540%
MDU RESOURCES GROUP INC US5526901096 0.540%
HALLIBURTON CO US4062161017 0.540%
TESLA INC US88160R1014 0.530%
COLGATE-PALMOLIVE CO US1941621039 0.530%
PURE STORAGE INC - CLASS A US74624M1027 0.530%
SNAP INC - A US83304A1060 0.530%
PINDUODUO INC-ADR US7223041028 0.470%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.470%
KONINKLIJKE KPN NV NL0000009082 0.460%
SEMTECH CORP US8168501018 0.460%
CENOVUS ENERGY INC CA15135U1093 0.450%
FIDELITY NATIONAL INFO SERV US31620M1062 0.440%
WALT DISNEY CO/THE US2546871060 0.440%
ASHLAND INC US0441861046 0.440%
VULCAN MATERIALS CO US9291601097 0.430%
KE HOLDINGS INC-ADR US4824971042 0.430%
PROCTER & GAMBLE CO/THE US7427181091 0.430%
SEAGEN INC US81181C1045 0.430%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.420%
MARSH & MCLENNAN COS US5717481023 0.410%
VERISIGN INC US92343E1029 0.410%
NETEASE INC-ADR US64110W1027 0.410%
NOVARTIS AG-REG CH0012005267 0.410%
TENET HEALTHCARE CORP US88033G4073 0.410%
NEOGENOMICS INC US64049M2098 0.400%
GARMIN LTD CH0114405324 0.400%
CHECK POINT SOFTWARE TECH IL0010824113 0.400%
BASF SE DE000BASF111 0.400%
ADOBE INC US00724F1012 0.400%
SGS SA-REG CH0002497458 0.400%
CARDINAL HEALTH INC US14149Y1082 0.400%
NUCOR CORP US6703461052 0.400%
CALIX INC US13100M5094 0.400%
NN GROUP NV NL0010773842 0.400%
MARTIN MARIETTA MATERIALS US5732841060 0.400%
MOTOROLA SOLUTIONS INC US6200763075 0.400%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.390%
QUANTERIX CORP US74766Q1013 0.390%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.390%
3M CO US88579Y1010 0.390%
NESTE OYJ FI0009013296 0.380%
SWISS RE AG CH0126881561 0.370%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.350%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.350%
ERICSSON LM-B SHS SE0000108656 0.340%
INTERNATIONAL BANCSHARES CRP US4590441030 0.340%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.330%
ANAPTYSBIO INC US0327241065 0.330%
NVIDIA CORP US67066G1040 0.320%
VANDA PHARMACEUTICALS INC US9216591084 0.310%
CHINOOK THERAPEUTICS INC US16961L1061 0.300%
ERSTE GROUP BANK AG AT0000652011 0.300%
ELF BEAUTY INC US26856L1035 0.290%
BRISTOL-MYERS SQUIBB CO US1101221083 0.290%
OMV AG AT0000743059 0.270%
VESTAS WIND SYSTEMS A/S DK0061539921 0.270%
CAVCO INDUSTRIES INC US1495681074 0.270%
INTREPID POTASH INC US46121Y2019 0.240%
SIKA AG-REG CH0418792922 0.220%
UPM-KYMMENE OYJ FI0009005987 0.220%
AGEAS BE0974264930 0.220%
SAP SE DE0007164600 0.220%
ELKEM ASA NO0010816093 0.210%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.210%
PBF ENERGY INC-CLASS A US69318G1067 0.210%
VAT GROUP AG CH0311864901 0.210%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.190%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.180%
AZZ INC US0024741045 0.180%
HOLMEN AB-B SHARES SE0011090018 0.180%
GLAUKOS CORP US3773221029 0.180%
GEA GROUP AG DE0006602006 0.170%
EVERCORE INC - A US29977A1051 0.170%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.170%
FORTUM OYJ FI0009007132 0.170%
ALTRIA GROUP INC US02209S1033 0.170%
HUHTAMAKI OYJ FI0009000459 0.170%
BOOKING HOLDINGS INC US09857L1089 0.170%
NEVRO CORP US64157F1030 0.160%
ADICET BIO INC US0070021086 0.160%
AMEDISYS INC US0234361089 0.160%
TALOS ENERGY INC US87484T1088 0.160%
EXELIXIS INC US30161Q1040 0.150%
BRUNSWICK CORP US1170431092 0.150%
ACI WORLDWIDE INC US0044981019 0.150%
ALASKA AIR GROUP INC US0116591092 0.140%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.140%
ROCKET PHARMACEUTICALS INC US77313F1066 0.140%
TERADYNE INC US8807701029 0.140%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.130%
MIDDLEBY CORP US5962781010 0.130%
PARTNERS GROUP HOLDING AG CH0024608827 0.120%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.120%
HUB GROUP INC-CL A US4433201062 0.120%
VEECO INSTRUMENTS INC US9224171002 0.110%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.110%
ASSA ABLOY AB-B SE0007100581 0.110%
CHINDATA GROUP HOLDINGS-ADR US16955F1075 0.110%
SKYLINE CHAMPION CORP US8308301055 0.110%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.110%
MACROGENICS INC US5560991094 0.100%
INSIGHT ENTERPRISES INC US45765U1034 0.100%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.100%
DENNY'S CORP US24869P1049 0.100%
FABEGE AB SE0011166974 0.100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.100%
DNO INTERNATIONAL ASA NO0003921009 0.100%
SHUTTERSTOCK INC US8256901005 0.100%
CVS HEALTH CORP US1266501006 0.100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0900%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0900%
COMMERZBANK AG DE000CBK1001 0.0900%
GARTNER INC US3666511072 0.0900%
AT&T INC US00206R1023 0.0900%
AMERICAN VANGUARD CORP US0303711081 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0900%
FISCHER (GEORG)-REG CH1169151003 0.0900%
ELISA OYJ FI0009007884 0.0900%
ORION OYJ-CLASS B FI0009014377 0.0900%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0900%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.0900%
LENDINGTREE INC US52603B1070 0.0800%
DECKERS OUTDOOR CORP US2435371073 0.0800%
CONDUENT INC US2067871036 0.0800%
BANDWIDTH INC-CLASS A US05988J1034 0.0800%
CARVANA CO US1468691027 0.0800%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.0800%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.0800%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.0800%
SAGE THERAPEUTICS INC US78667J1088 0.0800%
INSULET CORP US45784P1012 0.0700%
DANSKE BANK A/S DK0010274414 0.0700%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.0700%
BEAZER HOMES USA INC US07556Q8814 0.0700%
CRANE CO US2244411052 0.0700%
PEPSICO INC US7134481081 0.0700%
INSPERITY INC US45778Q1076 0.0700%
JACK IN THE BOX INC US4663671091 0.0700%
HOULIHAN LOKEY INC US4415931009 0.0700%
CHANNELADVISOR CORP US1591791009 0.0700%
NATIONAL BANK HOLD-CL A US6337071046 0.0700%
USANA HEALTH SCIENCES INC US90328M1071 0.0700%
ALTERYX INC - CLASS A US02156B1035 0.0600%
OWENS CORNING US6907421019 0.0600%
TITAN MACHINERY INC US88830R1014 0.0600%
EPIROC AB-B SE0015658117 0.0600%
GREIF INC-CL A US3976241071 0.0600%
CACTUS INC - A US1272031071 0.0600%
WAYFAIR INC- CLASS A US94419L1017 0.0600%
AVISTA CORP US05379B1070 0.0600%
SYNOPSYS INC US8716071076 0.0600%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.0600%
COSTCO WHOLESALE CORP US22160K1051 0.0600%
KELLOGG CO US4878361082 0.0600%
OVINTIV INC US69047Q1022 0.0600%
HIBBETT SPORTS INC US4285671016 0.0600%
AXON ENTERPRISE INC US05464C1018 0.0600%
POWER INTEGRATIONS INC US7392761034 0.0600%
ZSCALER INC US98980G1022 0.0600%
BIONTECH SE-ADR US09075V1026 0.0600%
TE CONNECTIVITY LTD CH0102993182 0.0600%
TERMINIX GLOBAL HOLDINGS INC US88087E1001 0.0600%
CYTOMX THERAPEUTICS INC US23284F1057 0.0600%
SANDVIK AB SE0000667891 0.0600%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0500%
JACK HENRY & ASSOCIATES INC US4262811015 0.0500%
CERUS CORP US1570851014 0.0500%
CENTURY COMMUNITIES INC US1565043007 0.0500%
CECO ENVIRONMENTAL CORP US1251411013 0.0500%
FIRST COMMONWEALTH FINL CORP US3198291078 0.0500%
GUIDEWIRE SOFTWARE INC US40171V1008 0.0500%
CLEARWATER PAPER CORP US18538R1032 0.0500%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0500%
FRANKLIN ELECTRIC CO INC US3535141028 0.0500%
PROGRESS SOFTWARE CORP US7433121008 0.0500%
AMETEK INC US0311001004 0.0500%
MCKESSON CORP US58155Q1031 0.0500%
OC OERLIKON CORP AG-REG CH0000816824 0.0500%
BLOCK INC US8522341036 0.0500%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0500%
OMNICELL INC US68213N1090 0.0500%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0500%
GRIEG SEAFOOD ASA NO0010365521 0.0500%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0500%
TRINET GROUP INC US8962881079 0.0500%
ALLSTATE CORP US0200021014 0.0500%
TENABLE HOLDINGS INC US88025T1025 0.0500%
EDGEWELL PERSONAL CARE CO US28035Q1022 0.0500%
AUTONATION INC US05329W1027 0.0400%
KBR INC US48242W1062 0.0400%
CONCERT PHARMACEUTICALS INC US2060221056 0.0400%
AMERICA'S CAR-MART INC US03062T1051 0.0400%
HOME DEPOT INC US4370761029 0.0400%
CAREDX INC US14167L1035 0.0400%
TANDEM DIABETES CARE INC US8753722037 0.0400%
SUPERNUS PHARMACEUTICALS INC US8684591089 0.0400%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0400%
TRAVERE THERAPEUTICS INC US89422G1076 0.0400%
WATERS CORP US9418481035 0.0400%
BLACK KNIGHT INC US09215C1053 0.0400%
JOHNSON & JOHNSON US4781601046 0.0400%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0400%
TRIUMPH GROUP INC US8968181011 0.0400%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0400%
ALLEGIANT TRAVEL CO US01748X1028 0.0400%
WORLD FUEL SERVICES CORP US9814751064 0.0400%
CITI TRENDS INC US17306X1028 0.0400%
ACCURAY INC US0043971052 0.0400%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0400%
BETSSON AB SE0017767742 0.0400%
INTUITIVE SURGICAL INC US46120E6023 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
HESS MIDSTREAM LP - CLASS A US4281031058 0.0300%
G-III APPAREL GROUP LTD US36237H1014 0.0300%
RADNET INC US7504911022 0.0300%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.0300%
ARISTA NETWORKS INC US0404131064 0.0300%
QURATE RETAIL INC-SERIES A US74915M1009 0.0300%
DYNATRACE INC US2681501092 0.0300%
DYCOM INDUSTRIES INC US2674751019 0.0300%
ALLREAL HOLDING AG-REG CH0008837566 0.0300%
LEONTEQ AG CH0190891181 0.0300%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0300%
RAMBUS INC US7509171069 0.0300%
CARLSBERG AS-B DK0010181759 0.0300%
AMERICAN INTERNATIONAL GROUP US0268747849 0.0300%
CATHAY GENERAL BANCORP US1491501045 0.0300%
FLUSHING FINANCIAL CORP US3438731057 0.0300%
BERRY GLOBAL GROUP INC US08579W1036 0.0300%
JOUNCE THERAPEUTICS INC US4811161011 0.0300%
ALTERA CORP US0213691035 0.0300%
CATALENT INC US1488061029 0.0300%
AXOS FINANCIAL INC US05465C1009 0.0300%
MONARCH CASINO RESORT INC US6090271072 0.0300%
SP PLUS CORP US78469C1036 0.0300%
MARCUS MILLICHAP INC US5663241090 0.0300%
BIOGEN INC US09062X1037 0.0300%
BLACKROCK INC US09247X1019 0.0300%
LIFCO AB-B SHS SE0015949201 0.0300%
SUNRUN INC US86771W1053 0.0300%
FIRST AMERICAN FINANCIAL US31847R1023 0.0300%
IPG PHOTONICS CORP US44980X1090 0.0300%
M/I HOMES INC US55305B1017 0.0300%
EHEALTH INC US28238P1093 0.0300%
SEA LTD-ADR US81141R1005 0.0300%
NETSCOUT SYSTEMS INC US64115T1043 0.0200%
ARGENX SE - ADR US04016X1019 0.0200%
UPLAND SOFTWARE INC US91544A1097 0.0200%
OOMA INC US6834161019 0.0200%
CTS EVENTIM DE0005470306 0.0200%
KENNEDY-WILSON HOLDINGS INC US4893981070 0.0200%
BRUKER CORP US1167941087 0.0200%
HUBSPOT INC US4435731009 0.0200%
IONIS PHARMACEUTICALS INC US4622221004 0.0200%
BRINKER INTERNATIONAL INC US1096411004 0.0200%
ARYZTA AG CH0043238366 0.0200%
FORESTAR GROUP INC US3462321015 0.0200%
LYONDELLBASELL INDU-CL A NL0009434992 0.0200%
EXACT SCIENCES CORP US30063P1057 0.0200%
WIDEOPENWEST INC US96758W1018 0.0200%
MICROCHIP TECHNOLOGY INC US5950171042 0.0200%
HESKA CORP US42805E3062 0.0200%
CLEAN HARBORS INC US1844961078 0.0200%
LOWE'S COS INC US5486611073 0.0200%
GOPRO INC-CLASS A US38268T1034 0.0200%
ALSO HOLDING AG-REG CH0024590272 0.0200%
PRUDENTIAL FINANCIAL INC US7443201022 0.0200%
ENOVA INTERNATIONAL INC US29357K1034 0.0200%
T-MOBILE US INC US8725901040 0.0200%
HOWARD HUGHES CORP/THE US44267D1072 0.0200%
RIGEL PHARMACEUTICALS INC US7665596034 0.0200%
GREEN DOT CORP-CLASS A US39304D1028 0.0200%
TELADOC HEALTH INC US87918A1051 0.0200%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.0200%
DARLING INGREDIENTS INC US2372661015 0.0200%
KOPPERS HOLDINGS INC US50060P1066 0.0200%
SHOPIFY INC - CLASS A CA82509L1076 0.0200%
ABBVIE INC US00287Y1091 0.0200%
TEXAS INSTRUMENTS INC US8825081040 0.0200%
WIX.COM LTD IL0011301780 0.0200%
RIETER HOLDING AG-REG CH0003671440 0.0200%
YELP INC US9858171054 0.0200%
PC CONNECTION INC US69318J1007 0.0200%
BIOTAGE AB SE0000454746 0.0200%
HUSQVARNA AB-B SHS SE0001662230 0.0200%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0.0200%
WEST PHARMACEUTICAL SERVICES US9553061055 0.0200%
OKTA INC US6792951054 0.0100%
STERIS PLC IE00BFY8C754 0.0100%
MERCADOLIBRE INC US58733R1023 0.0100%
ASGN INC US00191U1025 0.0100%
CHIMERIX INC US16934W1062 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.0100%
CENTURY CASINOS INC US1564921005 0.0100%
AXOGEN INC US05463X1063 0.0100%
BEKAERT NV BE0974258874 0.0100%
RAPID7 INC US7534221046 0.0100%
GLOBUS MEDICAL INC - A US3795772082 0.0100%
NICE LTD - SPON ADR US6536561086 0.0100%
BONAVA AB-B SHARES SE0008091581 0.0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0100%
ADDUS HOMECARE CORP US0067391062 0.0100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0100%
MANHATTAN ASSOCIATES INC US5627501092 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
SEMPRA ENERGY US8168511090 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
PHOTRONICS INC US7194051022 0.0100%
ONESPAN INC US68287N1000 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
UNIVAR INC US91336L1070 0.0100%
SPX CORP US7846351044 0.0100%
MARKEL CORP US5705351048 0.0100%
REGENERON PHARMACEUTICALS US75886F1075 0.0100%
DOORDASH INC - A US25809K1051 0.0100%
VONTIER CORP US9288811014 0.0100%
COMCAST CORP-CLASS A US20030N1019 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
KORNIT DIGITAL LTD IL0011216723 0.0100%
HYSTER-YALE MATERIALS US4491721050 0.0100%
AERCAP HOLDINGS NV NL0000687663 0.0100%
RUSH STREET INTERACTIVE INC US7820111000 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
MAXLINEAR INC US57776J1007 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
INTL FCSTONE INC US8618961085 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
NASDAQ INC US6311031081 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.0100%
KOENIG & BAUER AG DE0007193500 0.0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0100%
CONN'S INC US2082421072 0.0100%
OLYMPIC STEEL INC US68162K1060 0.00%
BALLARD POWER SYSTEMS INC CA0585861085 0.00%
DIGI INTERNATIONAL INC US2537981027 0.00%
VERA BRADLEY INC US92335C1062 0.00%
ULTA BEAUTY INC US90384S3031 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
NETFLIX INC US64110L1061 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
UNIFI INC US9046772003 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
UNION PACIFIC CORP US9078181081 0.00%
GAM HOLDING AG CH0102659627 0.00%
LCNB CORPORATION US50181P1003 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
TRIMBLE INC US8962391004 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
CONSOL ENERGY INC US12653C1080 0.00%
PEGASYSTEMS INC US7055731035 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
NIBE INDUSTRIER AB-B SHS SE0015988019 0.00%
CARIBOU BIOSCIENCES INC US1420381089 0.00%
VERITIV CORP US9234541020 0.00%
FAIR ISAAC CORP US3032501047 0.00%
ENPRO INDUSTRIES INC US29355X1072 0.00%
PDF SOLUTIONS INC US6932821050 0.00%
WIHLBORGS FASTIGHETER AB SE0018012635 0.00%
ARJO AB - B SHARES SE0010468116 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
TRUSTCO BANK CORP NY US8983492047 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
FIBROGEN INC US31572Q8087 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
WEIGHT WATCHERS INTL INC US98262P1012 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
SUNOPTA INC CA8676EP1086 0.00%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.00%
BALCHEM CORP US0576652004 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
NEWS CORP-B US65249B2088 0.00%
ONE GROUP HOSPITALITY INC/TH US88338K1034 0.00%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.00%
HUTCHMED CHINA-ADR US44842L1035 0.00%
CARA THERAPEUTICS INC US1407551092 0.00%
SPERO THERAPEUTICS INC US84833T1034 0.00%
EAGLE PHARMACEUTICALS INC US2697961082 0.00%
SABRE CORP US78573M1045 0.00%
EDITAS MEDICINE INC US28106W1036 0.00%
STARTEK INC US85569C1071 0.00%
KRONES AG DE0006335003 0.00%
ONCORUS INC US68236R1032 0.00%
BLUEBIRD BIO INC US09609G1004 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
OPTINOSE INC US68404V1008 0.00%
BOBST GROUP AG-REG CH0012684657 0.00%
FIVE9 INC US3383071012 0.00%
FASTIGHETS AB BALDER-B SHRS SE0017832488 0.00%
FINGERPRINT CARDS AB-B SE0008374250 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
GOODRX HOLDINGS INC-CLASS A US38246G1085 0.00%
MONOLITHIC POWER SYSTEMS INC US6098391054 0.00%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0.00%
SCANDI STANDARD AB SE0005999760 0.00%

Download fund components

Swap Counterparty Exposure as of 8 Aug 2022 (%)

Counterparty Weight
Goldman Sachs 48.92%
Morgan Stanley 28.26%
JP Morgan Chase Bank 22.82%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.04%
NAV (10 Aug 2022) $117.71
AUM $3,301,338,061
Base currency USD
Umbrella AUM (10 Aug 2022) $32,912,928,051

ESG Profile

(Index 9 Aug 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.44
Carbon Intensity 144.51

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

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.