Country exposure

as of 3 Apr 2020 (%)

Sector exposure

as of 3 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
VERTEX PHARMACEUTICALS INC US92532F1003 4.39%
BAYER AG-REG DE000BAY0017 3.26%
SUNCOR ENERGY INC CA8672241079 3.01%
WOLTERS KLUWER NL0000395903 2.44%
ELI LILLY & CO US5324571083 2.43%
UCB SA BE0003739530 2.34%
BIOGEN INC US09062X1037 2.30%
ADVANCED MICRO DEVICES US0079031078 2.29%
PHILLIPS 66 US7185461040 2.28%
PAYPAL HOLDINGS INC US70450Y1038 2.27%
GLOBAL PAYMENTS INC US37940X1028 2.26%
APPLE INC US0378331005 2.25%
TAL EDUCATION GROUP- ADR US8740801043 2.23%
APPLIED MATERIALS INC US0382221051 2.12%
SAMPO OYJ-A SHS FI0009003305 2.00%
EDWARDS LIFESCIENCES CORP US28176E1082 1.89%
TRELLEBORG AB-B SHS SE0000114837 1.89%
CVS HEALTH CORP US1266501006 1.81%
COLGATE-PALMOLIVE CO US1941621039 1.80%
ANALOG DEVICES INC US0326541051 1.80%
YANDEX NV-A NL0009805522 1.76%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.69%
ZILLOW GROUP INC - C US98954M2008 1.55%
ASML HOLDING NV NL0010273215 1.54%
HELLOFRESH SE DE000A161408 1.50%
MOTOROLA SOLUTIONS INC US6200763075 1.49%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1.46%
SPAREBANK 1 SMN NO0006390301 1.43%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.41%
KONINKLIJKE DSM NV NL0000009827 1.39%
EVONIK INDUSTRIES AG DE000EVNK013 1.37%
TARGET CORP US87612E1064 1.30%
APERAM LU0569974404 1.19%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.19%
VISCOFAN SA ES0184262212 1.17%
GALENICA AG CH0360674466 1.11%
TELENOR ASA NO0010063308 1.10%
BIO-TECHNE CORP US09073M1045 1.05%
MYOKARDIA INC US62857M1053 1.03%
GRIFOLS SA-ADR US3984384087 1.01%
SANDVIK AB SE0000667891 0.990%
PSP SWISS PROPERTY AG-REG CH0018294154 0.950%
HDFC BANK LTD-ADR US40415F1012 0.910%
SPAREBANK 1 NORD-NORGE NO0006000801 0.910%
REATA PHARMACEUTICALS INC-A US75615P1030 0.880%
ASSA ABLOY AB-B SE0007100581 0.830%
HELVETIA HOLDING AG-REG CH0466642201 0.830%
PARGESA HOLDING SA-BR CH0021783391 0.820%
LAFARGEHOLCIM LTD-REG CH0012214059 0.800%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.760%
DICERNA PHARMACEUTICALS INC US2530311081 0.740%
ARCELORMITTAL LU1598757687 0.730%
ING GROEP NV NL0011821202 0.670%
AKZO NOBEL N.V. NL0013267909 0.660%
TAKEAWAY.COM NV NL0012015705 0.650%
SEI INVESTMENTS COMPANY US7841171033 0.620%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.620%
RANDSTAD NV NL0000379121 0.600%
WIENERBERGER AG AT0000831706 0.560%
INVESTOR AB-B SHS SE0000107419 0.560%
GETINGE AB-B SHS SE0000202624 0.540%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.530%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.500%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.460%
ATLAS COPCO AB-B SHS SE0011166628 0.430%
LANXESS AG DE0005470405 0.410%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.410%
REGENXBIO INC US75901B1070 0.410%
ORIOR AG CH0111677362 0.400%
SYMRISE AG DE000SYM9999 0.390%
CECONOMY AG DE0007257503 0.390%
BALOISE HOLDING AG - REG CH0012410517 0.350%
AP MOLLER-MAERSK A/S-B DK0010244508 0.340%
EPIROC AB-A SE0011166933 0.340%
HANNOVER RUECK SE DE0008402215 0.320%
STOREBRAND ASA NO0003053605 0.320%
H LUNDBECK A/S DK0010287234 0.320%
SFS GROUP AG CH0239229302 0.310%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.290%
ELKEM ASA NO0010816093 0.290%
DNB ASA NO0010031479 0.270%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.260%
YARA INTERNATIONAL ASA NO0010208051 0.240%
JERONIMO MARTINS PTJMT0AE0001 0.230%
CEMBRA MONEY BANK AG CH0225173167 0.230%
BORREGAARD ASA NO0010657505 0.230%
INTERTRUST NV NL0010937058 0.220%
NN GROUP NV NL0010773842 0.210%
LINDT & SPRUENGLI AG-PC CH0010570767 0.210%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.210%
BKW AG CH0130293662 0.200%
SONAE PTSON0AM0001 0.120%
NATURGY ENERGY GROUP SA ES0116870314 0.110%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.100%
HEIDELBERGCEMENT AG DE0006047004 0.100%
ARCELORMITTAL LU1598757687 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0900%
HUHTAMAKI OYJ FI0009000459 0.0800%
KOJAMO OYJ FI4000312251 0.0800%
BECHTLE AG DE0005158703 0.0500%
KONINKLIJKE KPN NV NL0000009082 0.0100%
GEA GROUP AG DE0006602006 0.00%
AROUNDTOWN SA LU1673108939 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
COLOPLAST-B DK0060448595 0.00%
RHEINMETALL AG DE0007030009 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
ROYAL UNIBREW DK0060634707 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
SALMAR ASA NO0010310956 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
AALBERTS NV NL0000852564 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
KBC GROUP NV BE0003565737 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
VARTA AG DE000A0TGJ55 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
LOOMIS AB-B SE0002683557 0.00%
JENOPTIK AG DE000A2NB601 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (3 Apr 2020) $34.06
AUM $462,581,454
Base currency USD

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.

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.