Index components

Country exposure

as of 18 Jan 2021 (%)

Sector exposure

as of 18 Jan 2021 (%)

Top 10 Exposures as of 18 Jan 2021 (%)

Name ISIN Weight
AMGEN ORD US0311621009 8.03%
GILEAD SCIENCES ORD US3755581036 6.30%
VERTEX PHARMACEUTICALS ORD US92532F1003 4.65%
REGENERON PHARMACEUTICALS ORD US75886F1075 4.31%
ILLUMINA ORD US4523271090 4.24%
MODERNA ORD US60770K1079 4.07%
BIOGEN ORD US09062X1037 3.37%
ALEXION PHARMACEUTICALS ORD US0153511094 2.73%
SEAGEN ORD US81181C1045 2.66%
ASTRAZENECA ADR REP 0.5 ORD US0463531089 2.00%

Fund components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
VERTEX PHARMACEUTICALS INC US92532F1003 6.79%
CONSTELLATION BRANDS INC-A US21036P1084 3.34%
BAIDU INC - SPON ADR US0567521085 3.14%
GILEAD SCIENCES INC US3755581036 2.92%
INCYTE CORP US45337C1027 2.92%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 2.87%
CROWN HOLDINGS INC US2283681060 2.86%
RAYTHEON TECHNOLOGIES CORP US75513E1010 2.32%
REGENERON PHARMACEUTICALS US75886F1075 2.30%
GENERAL MOTORS CO US37045V1008 2.18%
AMAZON.COM INC US0231351067 1.87%
ACCELERON PHARMA INC US00434H1086 1.78%
HCA HEALTHCARE INC US40412C1018 1.77%
ALLY FINANCIAL INC US02005N1000 1.67%
TWITTER INC US90184L1026 1.67%
ASBURY AUTOMOTIVE GROUP US0434361046 1.64%
ALEXION PHARMACEUTICALS INC US0153511094 1.63%
DECKERS OUTDOOR CORP US2435371073 1.62%
US FOODS HOLDING CORP US9120081099 1.62%
BIOGEN INC US09062X1037 1.62%
HALOZYME THERAPEUTICS INC US40637H1095 1.57%
ALPHABET INC-CL A US02079K3059 1.56%
CARVANA CO US1468691027 1.55%
BOOKING HOLDINGS INC US09857L1089 1.50%
ALLISON TRANSMISSION HOLDING US01973R1014 1.42%
MCKESSON CORP US58155Q1031 1.42%
NESTLE SA-REG CH0038863350 1.31%
WR BERKLEY CORP US0844231029 1.14%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.970%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.970%
BALCHEM CORP US0576652004 0.930%
ACTIVISION BLIZZARD INC US00507V1098 0.930%
RADIAN GROUP INC US7502361014 0.870%
ZAI LAB LTD-ADR US98887Q1040 0.850%
CALLAWAY GOLF COMPANY US1311931042 0.820%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.820%
SIEMENS AG-REG DE0007236101 0.800%
ENTERGY CORP US29364G1031 0.760%
SVMK INC US78489X1037 0.700%
CIGNA CORP US1255231003 0.680%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.660%
CITRIX SYSTEMS INC US1773761002 0.660%
VOLKSWAGEN AG-PREF DE0007664039 0.650%
ZURICH INSURANCE GROUP AG CH0011075394 0.650%
LENDINGCLUB CORP US52603A2087 0.640%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.640%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.640%
ZALANDO SE DE000ZAL1111 0.630%
VESTAS WIND SYSTEMS A/S DK0010268606 0.630%
MASIMO CORP US5747951003 0.630%
ALLIANZ SE-REG DE0008404005 0.620%
POOL CORP US73278L1052 0.620%
TE CONNECTIVITY LTD CH0102993182 0.620%
EVERGY INC US30034W1062 0.610%
GENUINE PARTS CO US3724601055 0.590%
SARTORIUS AG-VORZUG DE0007165631 0.580%
PRA HEALTH SCIENCES INC US69354M1080 0.570%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.570%
BAYER AG-REG DE000BAY0017 0.550%
QUINSTREET INC US74874Q1004 0.550%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.530%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.500%
MIRATI THERAPEUTICS INC US60468T1051 0.500%
NATIONAL INSTRUMENTS CORP US6365181022 0.460%
VISTRA ENERGY CORP US92840M1027 0.450%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.450%
FATE THERAPEUTICS INC US31189P1021 0.430%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.420%
ULTRAGENYX PHARMACEUTICAL IN US90400D1081 0.420%
ARLO TECHNOLOGIES INC US04206A1016 0.410%
SAP SE DE0007164600 0.410%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.400%
BERRY GLOBAL GROUP INC US08579W1036 0.370%
SONOVA HOLDING AG-REG CH0012549785 0.370%
OLD DOMINION FREIGHT LINE US6795801009 0.350%
COSTAR GROUP INC US22160N1090 0.350%
SUNCOKE ENERGY INC US86722A1034 0.300%
OC OERLIKON CORP AG-REG CH0000816824 0.300%
CENTRAL GARDEN AND PET CO-A US1535272058 0.290%
SPERO THERAPEUTICS INC US84833T1034 0.260%
TITAN INTERNATIONAL INC US88830M1027 0.250%
MATRIX SERVICE CO US5768531056 0.250%
DASEKE INC US23753F1075 0.240%
PARKER HANNIFIN CORP US7010941042 0.240%
TENABLE HOLDINGS INC US88025T1025 0.230%
CONTAINER STORE GROUP INC/TH US2107511030 0.220%
INDEPENDENT BANK CORP - MICH US4538386099 0.210%
HUSQVARNA AB-B SHS SE0001662230 0.210%
CASTELLUM AB SE0000379190 0.210%
RYERSON HOLDING CORP US7837541041 0.200%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.190%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.190%
LAKELAND BANCORP INC US5116371007 0.180%
PIXELWORKS INC US72581M3051 0.180%
MACATAWA BANK CORP US5542251021 0.170%
UNIVERSAL LOGISTICS HOLDINGS US91388P1057 0.160%
BANCORP INC/THE US05969A1051 0.160%
CONN'S INC US2082421072 0.150%
AEGON NV NL0000303709 0.150%
NOVARTIS AG-REG CH0012005267 0.150%
ROCHE HOLDING AG-BR CH0012032113 0.150%
PARTNERS GROUP HOLDING AG CH0024608827 0.150%
KONE OYJ-B FI0009013403 0.150%
ERICSSON LM-B SHS SE0000108656 0.150%
MERCK KGAA DE0006599905 0.150%
NATUS MEDICAL INC US6390501038 0.150%
MTU AERO ENGINES AG DE000A0D9PT0 0.150%
STERLING CONSTRUCTION CO US8592411016 0.150%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.140%
SWISS RE AG CH0126881561 0.140%
UMICORE BE0974320526 0.140%
SAMPO OYJ-A SHS FI0009003305 0.140%
HANNOVER RUECK SE DE0008402215 0.140%
STOREBRAND ASA NO0003053605 0.140%
E.ON SE DE000ENAG999 0.140%
HARROW HEALTH INC US4158581094 0.140%
KONECRANES OYJ FI0009005870 0.140%
AP MOELLER-MAERSK A/S-A DK0010244425 0.140%
DEUTSCHE POST AG-REG DE0005552004 0.140%
ADIDAS AG DE000A1EWWW0 0.140%
BOLIDEN AB SE0012455673 0.140%
ARCELORMITTAL LU1598757687 0.140%
ORSTED A/S DK0060094928 0.140%
HOLMEN AB-B SHARES SE0011090018 0.140%
APPLE INC US0378331005 0.140%
NORTHRIM BANCORP INC US6667621097 0.140%
OCEANFIRST FINANCIAL CORP US6752341080 0.140%
INNOVIVA INC US45781M1018 0.130%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.120%
MESA AIR GROUP INC US5904791358 0.120%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.120%
NVE CORP US6294452064 0.110%
IDT CORP-CLASS B US4489475073 0.110%
VERITIV CORP US9234541020 0.110%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.100%
NLIGHT INC US65487K1007 0.0900%
COOPER-STANDARD HOLDING US21676P1030 0.0800%
VISHAY PRECISION GROUP US92835K1034 0.0800%
NCI BUILDING SYSTEMS INC US21925D1090 0.0800%
CATO CORP-CLASS A US1492051065 0.0700%
KOPPERS HOLDINGS INC US50060P1066 0.0600%
CHARLES RIVER LABORATORIES US1598641074 0.0500%
RADNET INC US7504911022 0.0500%
OCULAR THERAPEUTIX INC US67576A1007 0.0400%
EXTERRAN CORP US30227H1068 0.0400%
SURMODICS INC US8688731004 0.0300%
IRADIMED CORP US46266A1097 0.0200%
CHICO'S FAS INC US1686151028 0.0200%
TRANSCAT INC US8935291075 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.0200%
SPS COMMERCE INC US78463M1071 0.0100%
COHU INC US1925761066 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
SIENTRA INC US82621J1051 0.0100%
CEVA INC US1572101053 0.0100%
CIRCOR INTERNATIONAL INC US17273K1097 0.0100%
MEI PHARMA INC US55279B2025 0.00%
FERRO CORP US3154051003 0.00%
NVR INC US62944T1051 0.00%
DAKTRONICS INC US2342641097 0.00%
POTBELLY CORP US73754Y1001 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ALCOA CORP US0138721065 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
DEXCOM INC US2521311074 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
SHERWIN-WILLIAMS CO/THE US8243481061 0.00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
UNION PACIFIC CORP US9078181081 0.00%
AIRGAIN INC US00938A1043 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
STONERIDGE INC US86183P1021 0.00%
QORVO INC US74736K1016 0.00%
VARONIS SYSTEMS INC US9222801022 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SUNRUN INC US86771W1053 0.00%
ABIOMED INC US0036541003 0.00%
TRINET GROUP INC US8962881079 0.00%
GARTNER INC US3666511072 0.00%
CRYOPORT INC US2290503075 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
CRACKER BARREL OLD COUNTRY US22410J1060 0.00%
TJX COMPANIES INC US8725401090 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
MOODY'S CORP US6153691059 0.00%
PETIQ INC US71639T1060 0.00%
SYNOPSYS INC US8716071076 0.00%
PLEXUS CORP US7291321005 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
NEWS CORP - CLASS A US65249B1098 0.00%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.00%
VERISIGN INC US92343E1029 0.00%
CBIZ INC US1248051021 0.00%
GLU MOBILE INC US3798901068 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 58.78%
Morgan Stanley 41.22%

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 (15 Jan 2021) $51.84
AUM $719,914,946
Base currency USD
Umbrella AUM (15 Jan 2021) $24,580,161,692

ESG Characteristics

(Index 18 Jan 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.26
Carbon Intensity 21.4

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

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.