Country exposure

as of 25 Jun 2020 (%)

Sector exposure

as of 25 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.44%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.84%
MICRON TECHNOLOGY INC US5951121038 3.49%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.88%
FACEBOOK INC-CLASS A US30303M1027 2.80%
ALPHABET INC-CL A US02079K3059 2.59%
INVESTOR AB-B SHS SE0000107419 2.42%
IQVIA HOLDINGS INC US46266C1053 2.40%
ADOBE INC US00724F1012 2.34%
SALESFORCE.COM INC US79466L3024 2.30%
AMADEUS IT GROUP SA ES0109067019 2.25%
ASML HOLDING NV NL0010273215 1.98%
NETFLIX INC US64110L1061 1.84%
BAYER AG-REG DE000BAY0017 1.79%
NESTLE SA-REG CH0038863350 1.77%
COSTAR GROUP INC US22160N1090 1.75%
PAYPAL HOLDINGS INC US70450Y1038 1.66%
ELECTRONIC ARTS INC US2855121099 1.64%
NOVO NORDISK A/S-B DK0060534915 1.63%
BIOGEN INC US09062X1037 1.57%
VERTEX PHARMACEUTICALS INC US92532F1003 1.56%
3M CO US88579Y1010 1.50%
RAYTHEON TECHNOLOGIES CORP US75513E1010 1.50%
DELIVERY HERO AG DE000A2E4K43 1.49%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.43%
HONEYWELL INTERNATIONAL INC US4385161066 1.43%
FORD MOTOR CO US3453708600 1.40%
BOOKING HOLDINGS INC US09857L1089 1.24%
ORSTED A/S DK0060094928 1.21%
VOLVO AB-B SHS SE0000115446 1.18%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.17%
VOPAK NL0009432491 1.13%
PROSUS NV NL0013654783 1.13%
SAP SE DE0007164600 1.11%
AUTOZONE INC US0533321024 1.05%
SANDVIK AB SE0000667891 1.00%
CADENCE DESIGN SYS INC US1273871087 0.980%
GENERAL MOTORS CO US37045V1008 0.980%
ARGENX SE NL0010832176 0.950%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.940%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.760%
Aker BP ASA NO0010345853 0.740%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.720%
O'REILLY AUTOMOTIVE INC US67103H1077 0.720%
STORA ENSO OYJ-R SHS FI0009005961 0.700%
MONSTER BEVERAGE CORP US61174X1090 0.700%
TRELLEBORG AB-B SHS SE0000114837 0.610%
PARTNERS GROUP HOLDING AG CH0024608827 0.570%
MERCK KGAA DE0006599905 0.570%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.550%
MUENCHENER RUECKVER AG-REG DE0008430026 0.530%
VISCOFAN SA ES0184262212 0.520%
EPIROC AB-A SE0011166933 0.490%
ASR NEDERLAND NV NL0011872643 0.480%
SERVICENOW INC US81762P1021 0.470%
GRIFOLS SA ES0171996087 0.450%
UPM-KYMMENE OYJ FI0009005987 0.440%
PALO ALTO NETWORKS INC US6974351057 0.410%
RANDSTAD NV NL0000379121 0.400%
PURE STORAGE INC - CLASS A US74624M1027 0.400%
BERRY GLOBAL GROUP INC US08579W1036 0.360%
DSV PANALPINA A S DK0060079531 0.360%
BHP GROUP PLC-ADR US05545E2090 0.360%
JULIUS BAER GROUP LTD CH0102484968 0.350%
S&P GLOBAL INC US78409V1044 0.350%
BIO-RAD LABORATORIES-A US0905722072 0.330%
ROSS STORES INC US7782961038 0.310%
GENMAB A/S DK0010272202 0.300%
GODADDY INC - CLASS A US3802371076 0.290%
ENTERGY CORP US29364G1031 0.290%
INTUITIVE SURGICAL INC US46120E6023 0.280%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.280%
KINROSS GOLD CORP CA4969024047 0.280%
ALPHABET INC-CL C US02079K1079 0.280%
UNILEVER NV NL0000388619 0.270%
VIFOR PHARMA AG CH0364749348 0.270%
KONE OYJ-B FI0009013403 0.270%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.270%
SCHINDLER HOLDING-PART CERT CH0024638196 0.260%
HENKEL AG & CO KGAA DE0006048408 0.260%
NESTE OYJ FI0009013296 0.250%
SUNRUN INC US86771W1053 0.250%
OMV AG AT0000743059 0.240%
GEBERIT AG-REG CH0030170408 0.240%
ELISA OYJ FI0009007884 0.240%
FAIR ISAAC CORP US3032501047 0.240%
NMI HOLDINGS INC-CLASS A US6292093050 0.240%
WSFS FINANCIAL CORP US9293281021 0.240%
BUCHER INDUSTRIES AG-REG CH0002432174 0.240%
LAS VEGAS SANDS CORP US5178341070 0.230%
VONAGE HOLDINGS CORP US92886T2015 0.230%
HCA HEALTHCARE INC US40412C1018 0.220%
LANTHEUS HOLDINGS INC US5165441032 0.220%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.220%
CABOT OIL & GAS CORP US1270971039 0.220%
BRINK'S CO/THE US1096961040 0.220%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.220%
FERROVIAL SA ES0118900010 0.210%
SIEMENS AG-REG DE0007236101 0.210%
BARRICK GOLD CORP CA0679011084 0.200%
VALE SA-SP ADR US91912E1055 0.200%
DECKERS OUTDOOR CORP US2435371073 0.200%
WESTROCK CO US96145D1054 0.190%
SUBSEA 7 SA LU0075646355 0.190%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.190%
SULZER AG-REG CH0038388911 0.190%
GRIFOLS SA-ADR US3984384087 0.190%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.180%
SWEDBANK AB - A SHARES SE0000242455 0.180%
MODERN TIMES GROUP-B SHS SE0000412371 0.160%
FORTUM OYJ FI0009007132 0.160%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
TAKEAWAY.COM NV NL0012015705 0.150%
COMPUGROUP MEDICAL AG DE000A288904 0.130%
MOBIMO HOLDING AG-REG CH0011108872 0.130%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.120%
HEINEKEN NV NL0000009165 0.120%
ACKERMANS & VAN HAAREN BE0003764785 0.120%
BALOISE HOLDING AG - REG CH0012410517 0.120%
AP MOLLER-MAERSK A/S-B DK0010244508 0.110%
KOJAMO OYJ FI4000312251 0.110%
VIRTUSA CORP US92827P1021 0.110%
UMICORE BE0974320526 0.0900%
BECHTLE AG DE0005158703 0.0900%
EXELON CORP US30161N1019 0.0900%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.0900%
PANDORA A/S DK0060252690 0.0800%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0800%
LUNDBERGS AB-B SHS SE0000108847 0.0800%
SKANSKA AB-B SHS SE0000113250 0.0800%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0800%
HOLMEN AB-B SHARES SE0011090018 0.0800%
NOKIA OYJ FI0009000681 0.0800%
BASF SE DE000BASF111 0.0800%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0800%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0700%
SCHIBSTED ASA-CL A NO0003028904 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
SIERRA BANCORP US82620P1021 0.0600%
CAI INTERNATIONAL INC US12477X1063 0.0500%
KWS SAAT AG DE0007074007 0.0500%
MTS SYSTEMS CORP US5537771033 0.0400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0400%
TOMTOM NL0013332471 0.0300%
ALLIANZ SE-REG DE0008404005 0.0300%
AAREAL BANK AG DE0005408116 0.0300%
SACYR SA ES0182870214 0.0300%
HEINEKEN HOLDING NV NL0000008977 0.0200%
PERFICIENT INC US71375U1016 0.0200%
AIXTRON SE DE000A0WMPJ6 0.0200%
HANNOVER RUECK SE DE0008402215 0.0200%
BRYN MAWR BANK CORP US1176651099 0.0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
INTERTRUST NV NL0010937058 0.0100%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.0100%
TAKKT AG DE0007446007 0.00%
DENNY'S CORP US24869P1049 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
F-SECURE OYJ FI0009801310 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
ROYAL UNIBREW DK0060634707 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (2 Jul 2020) $64.52
AUM $1,677,279,469
Base currency USD
Umbrella AUM (2 Jul 2020) $20,068,270,108

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 0.10% 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.