Country exposure

as of 16 Oct 2020 (%)

Sector exposure

as of 16 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SOUTHWEST AIRLINES CO US8447411088 4.55%
ALPHABET INC-CL A US02079K3059 3.37%
TJX COMPANIES INC US8725401090 3.25%
AUTOZONE INC US0533321024 2.35%
HOME DEPOT INC US4370761029 2.29%
AMAZON.COM INC US0231351067 2.26%
ALEXION PHARMACEUTICALS INC US0153511094 2.20%
JD.COM INC-ADR US47215P1066 2.18%
EXACT SCIENCES CORP US30063P1057 2.18%
BOSTON SCIENTIFIC CORP US1011371077 2.13%
BOOKING HOLDINGS INC US09857L1089 2.09%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 2.01%
8X8 INC US2829141009 1.54%
SAREPTA THERAPEUTICS INC US8036071004 1.52%
NESTLE SA-REG CH0038863350 1.51%
DECKERS OUTDOOR CORP US2435371073 1.49%
SVMK INC US78489X1037 1.47%
INTRA-CELLULAR THERAPIES INC US46116X1019 1.44%
BAYER AG-REG DE000BAY0017 1.42%
RETROPHIN INC US7612991064 1.27%
HCA HEALTHCARE INC US40412C1018 1.25%
BAIDU INC - SPON ADR US0567521085 1.21%
APPLE INC US0378331005 1.15%
ROGERS COMMUNICATIONS INC-B CA7751092007 1.12%
FIDELITY NATIONAL INFO SERV US31620M1062 1.09%
ALPHABET INC-CL C US02079K1079 1.08%
ALLIANCE DATA SYSTEMS CORP US0185811082 1.05%
INVESTOR AB-B SHS SE0000107419 1.02%
ACTIVISION BLIZZARD INC US00507V1098 0.950%
OSHKOSH CORP US6882392011 0.920%
ZAI LAB LTD-ADR US98887Q1040 0.910%
MEDPACE HOLDINGS INC US58506Q1094 0.860%
CENTENE CORP US15135B1017 0.850%
SANDVIK AB SE0000667891 0.820%
GRIFOLS SA-ADR US3984384087 0.820%
ALTICE USA INC- A US02156K1034 0.800%
TRIMBLE INC US8962391004 0.780%
VOLVO AB-B SHS SE0000115446 0.760%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.750%
ERICSSON LM-B SHS SE0000108656 0.750%
GODADDY INC - CLASS A US3802371076 0.750%
ADDUS HOMECARE CORP US0067391062 0.740%
GREEN PLAINS INC US3932221043 0.740%
ONEMAIN HOLDINGS INC US68268W1036 0.740%
NOKIA OYJ FI0009000681 0.730%
WORKIVA INC US98139A1051 0.700%
CRACKER BARREL OLD COUNTRY US22410J1060 0.690%
ARCELORMITTAL LU1598757687 0.670%
SILICON LABORATORIES INC US8269191024 0.670%
CHARLES RIVER LABORATORIES US1598641074 0.650%
AVIS BUDGET GROUP INC US0537741052 0.650%
JABIL INC US4663131039 0.620%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.610%
BGC PARTNERS INC-CL A US05541T1016 0.610%
MANULIFE FINANCIAL CORP CA56501R1064 0.600%
KNOWLES CORP US49926D1090 0.590%
TENABLE HOLDINGS INC US88025T1025 0.590%
HEIDRICK STRUGGLES INTL US4228191023 0.560%
SWEDBANK AB - A SHARES SE0000242455 0.540%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.520%
QUINSTREET INC US74874Q1004 0.510%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.510%
ARENA PHARMACEUTICALS INC US0400476075 0.500%
ENTEGRIS INC US29362U1043 0.490%
NATUS MEDICAL INC US6390501038 0.480%
RENEWABLE ENERGY GROUP INC US75972A3014 0.480%
UMICORE BE0974320526 0.480%
BIOGEN INC US09062X1037 0.470%
ELDORADO GOLD CORP CA2849025093 0.470%
KION GROUP AG DE000KGX8881 0.460%
UPM-KYMMENE OYJ FI0009005987 0.460%
BERRY GLOBAL GROUP INC US08579W1036 0.440%
KOJAMO OYJ FI4000312251 0.440%
MATERION CORP US5766901012 0.440%
TARGET CORP US87612E1064 0.430%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.430%
ICICI BANK LTD-SPON ADR US45104G1040 0.430%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.430%
BARRICK GOLD CORP CA0679011084 0.420%
IMMUNOGEN INC US45253H1014 0.420%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.410%
STORA ENSO OYJ-R SHS FI0009005961 0.400%
CENTRAL GARDEN AND PET CO-A US1535272058 0.400%
GEBERIT AG-REG CH0030170408 0.390%
HANNOVER RUECK SE DE0008402215 0.370%
AGENUS INC US00847G7051 0.370%
HEARTLAND EXPRESS INC US4223471040 0.360%
DANSKE BANK A/S DK0010274414 0.350%
LENDINGCLUB CORP US52603A2087 0.340%
BECHTLE AG DE0005158703 0.340%
BALCHEM CORP US0576652004 0.340%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.340%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.340%
LAKELAND BANCORP INC US5116371007 0.330%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.330%
MYRIAD GENETICS INC US62855J1043 0.310%
SPS COMMERCE INC US78463M1071 0.300%
HEALTHSTREAM INC US42222N1037 0.280%
BROOKDALE SENIOR LIVING INC US1124631045 0.280%
FACEBOOK INC-CLASS A US30303M1027 0.270%
ROGERS CORP US7751331015 0.270%
SWISS RE AG CH0126881561 0.260%
METSO OUTOTEC OYJ FI0009014575 0.250%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
BIO-TECHNE CORP US09073M1045 0.230%
CIGNA CORP US1255231003 0.220%
HANGER INC US41043F2083 0.220%
AEGON NV NL0000303709 0.220%
MATTHEWS INTL CORP-CLASS A US5771281012 0.210%
HORNBACH HOLDING AG CO KGA DE0006083405 0.210%
GETINGE AB-B SHS SE0000202624 0.200%
AXFOOD AB SE0006993770 0.200%
HARMONIC INC US4131601027 0.200%
NORSK HYDRO ASA NO0005052605 0.190%
DASEKE INC US23753F1075 0.190%
ROCHE HOLDING AG-BR CH0012032113 0.190%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.180%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.180%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.180%
CVR ENERGY INC US12662P1084 0.180%
ZURICH INSURANCE GROUP AG CH0011075394 0.180%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.170%
SKF AB-B SHARES SE0000108227 0.170%
KOPPERS HOLDINGS INC US50060P1066 0.170%
COLOPLAST-B DK0060448595 0.170%
HOLMEN AB-B SHARES SE0011090018 0.170%
NCI BUILDING SYSTEMS INC US21925D1090 0.170%
K12 INC US48273U1025 0.160%
MARCUS CORPORATION US5663301068 0.160%
COVANTA HOLDING CORP US22282E1029 0.150%
OCULAR THERAPEUTIX INC US67576A1007 0.140%
MATRIX SERVICE CO US5768531056 0.130%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.130%
COOPER-STANDARD HOLDING US21676P1030 0.130%
MERCER INTERNATIONAL INC US5880561015 0.130%
PGT INNOVATIONS INC US69336V1017 0.130%
PEOPLES BANCORP INC US7097891011 0.120%
BROOKLINE BANCORP INC US11373M1071 0.120%
MAGELLAN HEALTH INC US5590792074 0.120%
IDT CORP-CLASS B US4489475073 0.120%
ENOVA INTERNATIONAL INC US29357K1034 0.120%
STERLING CONSTRUCTION CO US8592411016 0.120%
FEDERAL SIGNAL CORP US3138551086 0.110%
FRANKLIN ELECTRIC CO INC US3535141028 0.110%
ADOBE INC US00724F1012 0.110%
SYSTEMAX INC US8718511012 0.100%
RESOURCES CONNECTION INC US76122Q1058 0.100%
ANI PHARMACEUTICALS INC US00182C1036 0.100%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0900%
AVISTA CORP US05379B1070 0.0900%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0900%
SURMODICS INC US8688731004 0.0800%
ARAVIVE INC US03890D1081 0.0700%
VISHAY PRECISION GROUP US92835K1034 0.0700%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0700%
BRADY CORPORATION - CL A US1046741062 0.0700%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.0700%
NEXTGEN HEALTHCARE INC US65343C1027 0.0600%
PIXELWORKS INC US72581M3051 0.0600%
ARLO TECHNOLOGIES INC US04206A1016 0.0600%
PEABODY ENERGY CORP US7045511000 0.0500%
RADNET INC US7504911022 0.0500%
FARO TECHNOLOGIES INC US3116421021 0.0500%
MESA AIR GROUP INC US5904791358 0.0400%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.0400%
EXTERRAN CORP US30227H1068 0.0400%
EXTREME NETWORKS INC US30226D1063 0.0400%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.0300%
CUTERA INC US2321091082 0.0300%
TRANSCAT INC US8935291075 0.0300%
ANGI HOMESERVICES INC- A US00183L1026 0.0200%
MISTRAS GROUP INC US60649T1079 0.0200%
IRADIMED CORP US46266A1097 0.0200%
ANTARES PHARMA INC US0366421065 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
FARMER BROS CO US3076751086 0.0200%
CHICO'S FAS INC US1686151028 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
GOLDEN ENTERTAINMENT INC US3810131017 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
SINCLAIR BROADCAST GROUP -A US8292261091 0.0100%
CASA SYSTEMS INC US14713L1026 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
CEVA INC US1572101053 0.0100%
COHU INC US1925761066 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
MEI PHARMA INC US55279B2025 0.0100%
CIRCOR INTERNATIONAL INC US17273K1097 0.0100%
AEGION CORP US00770F1049 0.00%
NVR INC US62944T1051 0.00%
FERRO CORP US3154051003 0.00%
DAKTRONICS INC US2342641097 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
SHERWIN-WILLIAMS CO/THE US8243481061 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
SQUARE INC - A US8522341036 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
AGCO CORP US0010841023 0.00%
PATRICK INDUSTRIES INC US7033431039 0.00%
NEENAH PAPER INC US6400791090 0.00%
AIRGAIN INC US00938A1043 0.00%
ABIOMED INC US0036541003 0.00%
TRINET GROUP INC US8962881079 0.00%
INNOSPEC INC US45768S1050 0.00%
STONERIDGE INC US86183P1021 0.00%
SOUTHWEST GAS HOLDINGS INC US8448951025 0.00%
GARTNER INC US3666511072 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
VARONIS SYSTEMS INC US9222801022 0.00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
CRYOPORT INC US2290503075 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
FIRST FINANCIAL BANCORP US3202091092 0.00%
PETIQ INC US71639T1060 0.00%
EXPONENT INC US30214U1025 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
PLEXUS CORP US7291321005 0.00%
SCHOLASTIC CORP US8070661058 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ABM INDUSTRIES INC US0009571003 0.00%
TRUSTCO BANK CORP NY US8983491056 0.00%
TPG SPECIALTY LENDING INC US83012A1097 0.00%
MAXIMUS INC US5779331041 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
KIRBY CORP US4972661064 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
CORE-MARK HOLDING CO INC US2186811046 0.00%
CBIZ INC US1248051021 0.00%
GLU MOBILE INC US3798901068 0.00%
ONESPAN INC US68287N1000 0.00%

Download fund components

Swap Counterparty Exposure

Counterparty Weight
Goldman Sachs 59.32%
Morgan Stanley 40.68%

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 (19 Oct 2020) $43.99
AUM $614,482,960
Base currency USD
Umbrella AUM (19 Oct 2020) $21,996,749,598

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.