Country exposure

as of 20 Aug 2019 (%)

Sector exposure

as of 20 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
GILEAD SCIENCES INC US3755581036 6.86%
CELGENE CORP US1510201049 4.79%
VERTEX PHARMACEUTICALS INC US92532F1003 3.58%
REGENERON PHARMACEUTICALS US75886F1075 3.38%
ILLUMINA INC US4523271090 3.34%
ELECTRONIC ARTS INC US2855121099 2.87%
BOEING CO/THE US0970231058 2.41%
ALEXION PHARMACEUTICALS INC US0153511094 2.37%
ING GROEP NV NL0011821202 2.30%
AUTOMATIC DATA PROCESSING US0530151036 2.28%
INCYTE CORP US45337C1027 1.96%
HALLIBURTON CO US4062161017 1.92%
WORKDAY INC-CLASS A US98138H1014 1.87%
ZURICH INSURANCE GROUP AG CH0011075394 1.73%
T ROWE PRICE GROUP INC US74144T1088 1.64%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.60%
RAYTHEON COMPANY US7551115071 1.56%
SQUARE INC - A US8522341036 1.47%
VISTRA ENERGY CORP US92840M1027 1.40%
INTUITIVE SURGICAL INC US46120E6023 1.27%
TOTAL SYSTEM SERVICES INC US8919061098 1.20%
CITRIX SYSTEMS INC US1773761002 1.11%
TELENOR ASA NO0010063308 1.11%
SEATTLE GENETICS INC US8125781026 1.10%
NOVARTIS AG-REG CH0012005267 1.10%
RANDSTAD NV NL0000379121 1.03%
LAFARGEHOLCIM LTD-REG CH0012214059 1.02%
PARTNERS GROUP HOLDING AG CH0024608827 0.920%
HEICO CORP US4228061093 0.900%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.870%
SIEMENS AG-REG DE0007236101 0.860%
SANDVIK AB SE0000667891 0.860%
ERICSSON LM-B SHS SE0000108656 0.860%
UBS GROUP AG-REG CH0244767585 0.860%
VOLKSWAGEN AG-PREF DE0007664039 0.860%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.860%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.850%
DEUTSCHE POST AG-REG DE0005552004 0.850%
FAIR ISAAC CORP US3032501047 0.850%
BLACK KNIGHT INC US09215C1053 0.830%
CANADIAN NATL RAILWAY CO CA1363751027 0.830%
CAESARS ENTERTAINMENT CORP US1276861036 0.810%
DEVON ENERGY CORP US25179M1036 0.780%
PRA HEALTH SCIENCES INC US69354M1080 0.780%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.780%
JONES LANG LASALLE INC US48020Q1076 0.770%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.770%
AMETEK INC US0311001004 0.770%
ETSY INC US29786A1060 0.760%
ROYAL GOLD INC US7802871084 0.760%
DUNKIN' BRANDS GROUP INC US2655041000 0.750%
PENTAIR PLC IE00BLS09M33 0.750%
CHR HANSEN HOLDING A/S DK0060227585 0.720%
QIAGEN N.V. NL0012169213 0.710%
BECTON DICKINSON AND CO US0758871091 0.710%
PEOPLE'S UNITED FINANCIAL US7127041058 0.700%
INVESTOR AB-B SHS SE0000107419 0.700%
LEIDOS HOLDINGS INC US5253271028 0.700%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.690%
CHARLES RIVER LABORATORIES US1598641074 0.690%
MEDIDATA SOLUTIONS INC US58471A1051 0.690%
AON PLC GB00B5BT0K07 0.650%
PLANET FITNESS INC - CL A US72703H1014 0.630%
HEICO CORP-CLASS A US4228062083 0.610%
APPLE INC US0378331005 0.610%
AMEREN CORPORATION US0236081024 0.610%
EMERSON ELECTRIC CO US2910111044 0.610%
HANNOVER RUECK SE DE0008402215 0.590%
TECAN GROUP AG-REG CH0012100191 0.590%
NESTLE SA-REG CH0038863350 0.560%
BARRY CALLEBAUT AG-REG CH0009002962 0.540%
BASF SE DE000BASF111 0.530%
BROOKDALE SENIOR LIVING INC US1124631045 0.480%
RIGEL PHARMACEUTICALS INC US7665596034 0.470%
ATLAS COPCO AB-B SHS SE0011166628 0.430%
LOGITECH INTERNATIONAL-REG CH0025751329 0.420%
CTS EVENTIM DE0005470306 0.290%
EVOLUTION GAMING GROUP SE0012673267 0.290%
IMCD NV NL0010801007 0.290%
VALMET OYJ FI4000074984 0.280%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.280%
MUENCHENER RUECKVER AG-REG DE0008430026 0.260%
GETINGE AB-B SHS SE0000202624 0.260%
MODEL N INC US6075251024 0.250%
KBC GROUP NV BE0003565737 0.250%
AXCELIS TECHNOLOGIES INC US0545402085 0.240%
LUNDBERGS AB-B SHS SE0000108847 0.240%
KEANE GROUP INC US48669A1088 0.230%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.230%
WASHINGTON TRUST BANCORP US9406101082 0.220%
FEDERAL SIGNAL CORP US3138551086 0.220%
ADECCO GROUP AG-REG CH0012138605 0.220%
HEALTHSTREAM INC US42222N1037 0.220%
SP PLUS CORP US78469C1036 0.210%
VILLAGE SUPER MARKET-CLASS A US9271074091 0.210%
PICO HOLDINGS INC US6933662057 0.200%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.180%
EZCORP INC-CL A US3023011063 0.180%
AROUNDTOWN SA LU1673108939 0.170%
OWENS CORNING US6907421019 0.160%
MERCANTILE BANK CORP US5873761044 0.150%
LIQUIDITY SERVICES INC US53635B1070 0.150%
CARE.COM INC US1416331072 0.0800%
ESSITY AKTIEBOLAG-B SE0009922164 0.0800%
NUVECTRA CORP US67075N1081 0.0700%
MERIDIAN BIOSCIENCE INC US5895841014 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0500%
TRUEBLUE INC US89785X1019 0.0500%
ROSETTA STONE INC US7777801074 0.0400%
EMCOR GROUP INC US29084Q1004 0.0300%
DOLLAR TREE INC US2567461080 0.0300%
CYTOMX THERAPEUTICS INC US23284F1057 0.0300%
FACEBOOK INC-CLASS A US30303M1027 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0200%
CROCS INC US2270461096 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
EPIROC AB-A SE0011166933 0.0100%
TELARIA INC US8791811057 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
RADWARE LTD IL0010834765 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
NVR INC US62944T1051 0.00%
AUTOZONE INC US0533321024 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
AMAZON.COM INC US0231351067 0.00%
DSV A/S DK0060079531 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
NEVRO CORP US64157F1030 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SWISS RE AG CH0126881561 0.00%
SYNOPSYS INC US8716071076 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
TWITTER INC US90184L1026 0.00%
RAMBUS INC US7509171069 0.00%
STONERIDGE INC US86183P1021 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
GN STORE NORD A/S DK0010272632 0.00%
A10 NETWORKS INC US0021211018 0.00%
AZZ INC US0024741045 0.00%
TEREX CORP US8807791038 0.00%
SEMTECH CORP US8168501018 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
HARSCO CORP US4158641070 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
LIVEPERSON INC US5381461012 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
HILLENBRAND INC US4315711089 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
FTI CONSULTING INC US3029411093 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CEVA INC US1572101053 0.00%
FERRARI NV NL0011585146 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
MASIMO CORP US5747951003 0.00%
CLEAN HARBORS INC US1844961078 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
WIX.COM LTD IL0011301780 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
M/I HOMES INC US55305B1017 0.00%
MOBILEIRON INC US60739U2042 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
DANAHER CORP US2358511028 0.00%
VIRTUSA CORP US92827P1021 0.00%
R1 RCM INC US7493971052 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
VIAD CORP US92552R4065 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
OKTA INC US6792951054 0.00%
RADNET INC US7504911022 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
AVALARA INC US05338G1067 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
CHEGG INC US1630921096 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
EPLUS INC US2942681071 0.00%
SANMINA CORP US8010561020 0.00%
SAP SE DE0007164600 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
DENNY'S CORP US24869P1049 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
BIOGEN INC US09062X1037 0.00%
ALTRIA GROUP INC US02209S1033 0.00%
EOG RESOURCES INC US26875P1012 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
UNIVAR INC US91336L1070 0.00%
SVMK INC US78489X1037 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
EPIZYME INC US29428V1044 0.00%
ALTICE USA INC- A US02156K1034 0.00%
COCA-COLA CO/THE US1912161007 0.00%
ASML HOLDING NV NL0010273215 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
METSO OYJ FI0009007835 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
AVON PRODUCTS INC US0543031027 0.00%
FORESTAR GROUP INC US3462321015 0.00%
TRYG A/S DK0060636678 0.00%
DUCOMMUN INC US2641471097 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
KINNEVIK AB - B SE0008373906 0.00%
FORMFACTOR INC US3463751087 0.00%
VECTRUS INC US92242T1016 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
TRIMAS CORP US8962152091 0.00%
APERAM LU0569974404 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
ONTEX GROUP NV BE0974276082 0.00%
REGIS CORP US7589321071 0.00%
STAAR SURGICAL CO US8523123052 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ABIOMED INC US0036541003 0.00%
H LUNDBECK A/S DK0010287234 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
APERGY CORP US03755L1044 0.00%
WILLIAMS COS INC US9694571004 0.00%
CACTUS INC - A US1272031071 0.00%
CRYOLIFE INC US2289031005 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
TIETO OYJ FI0009000277 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
BLUCORA INC US0952291005 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
NEW RELIC INC US64829B1008 0.00%
MACROGENICS INC US5560991094 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
CALERES INC US1295001044 0.00%
MRC GLOBAL INC US55345K1034 0.00%
AKORN INC US0097281069 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
AXT INC US00246W1036 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CALAMP CORP US1281261099 0.00%
EXTERRAN CORP US30227H1068 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
CONDUENT INC US2067871036 0.00%
ASTRONICS CORP US0464331083 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 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 (22 Aug 2019) $33.60
AUM $244,248,390
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 UK Services Limited 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.