Sector exposure

as of 29 Sep 2020 (%)

Country exposure

as of 29 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL C US02079K1079 6.34%
AMAZON.COM INC US0231351067 4.58%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3.79%
FACEBOOK INC-CLASS A US30303M1027 3.41%
ACTIVISION BLIZZARD INC US00507V1098 3.33%
WALT DISNEY CO/THE US2546871060 3.06%
ABBVIE INC US00287Y1091 2.83%
ROSS STORES INC US7782961038 2.73%
AMERICAN ELECTRIC POWER US0255371017 2.67%
ADVANCE AUTO PARTS INC US00751Y1064 2.30%
NESTLE SA-REG CH0038863350 1.69%
BAYER AG-REG DE000BAY0017 1.68%
ALLIANT ENERGY CORP US0188021085 1.65%
NOVARTIS AG-REG CH0012005267 1.53%
AUTOZONE INC US0533321024 1.52%
APPLE INC US0378331005 1.45%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.45%
ADVANCED MICRO DEVICES US0079031078 1.44%
JOHNSON & JOHNSON US4781601046 1.43%
SOUTHWEST AIRLINES CO US8447411088 1.32%
BERRY GLOBAL GROUP INC US08579W1036 1.29%
BOSTON SCIENTIFIC CORP US1011371077 1.19%
WW GRAINGER INC US3848021040 1.15%
XYLEM INC US98419M1009 1.06%
CENTENE CORP US15135B1017 0.970%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.880%
ADOBE INC US00724F1012 0.870%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.850%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.850%
ALLIANZ SE-REG DE0008404005 0.850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.850%
UNILEVER NV NL0000388619 0.850%
MUENCHENER RUECKVER AG-REG DE0008430026 0.840%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.830%
PNC FINANCIAL SERVICES GROUP US6934751057 0.830%
ABBOTT LABORATORIES US0028241000 0.820%
FRESENIUS SE & CO KGAA DE0005785604 0.810%
KOJAMO OYJ FI4000312251 0.800%
ZURICH INSURANCE GROUP AG CH0011075394 0.790%
DECKERS OUTDOOR CORP US2435371073 0.780%
VISTRA ENERGY CORP US92840M1027 0.760%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.750%
PINNACLE WEST CAPITAL US7234841010 0.740%
FEDEX CORP US31428X1063 0.660%
FORD MOTOR CO US3453708600 0.650%
BEIERSDORF AG DE0005200000 0.640%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.630%
KURA ONCOLOGY INC US50127T1097 0.610%
L BRANDS INC US5017971046 0.610%
VIAVI SOLUTIONS INC US9255501051 0.610%
MEDPACE HOLDINGS INC US58506Q1094 0.610%
ICICI BANK LTD-SPON ADR US45104G1040 0.600%
COSTCO WHOLESALE CORP US22160K1051 0.600%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.600%
UNITEDHEALTH GROUP INC US91324P1021 0.600%
HOME DEPOT INC US4370761029 0.600%
CHARLES RIVER LABORATORIES US1598641074 0.600%
AMEDISYS INC US0234361089 0.590%
XPO LOGISTICS INC US9837931008 0.590%
CHURCH & DWIGHT CO INC US1713401024 0.590%
GARTNER INC US3666511072 0.590%
BOOKING HOLDINGS INC US09857L1089 0.590%
HANESBRANDS INC US4103451021 0.590%
LIVE NATION ENTERTAINMENT IN US5380341090 0.580%
AP MOLLER-MAERSK A/S-B DK0010244508 0.540%
INVESTOR AB-B SHS SE0000107419 0.500%
BLUEPRINT MEDICINES CORP US09627Y1091 0.490%
PARTNERS GROUP HOLDING AG CH0024608827 0.480%
RH US74967X1037 0.470%
NATERA INC US6323071042 0.450%
VISTA OUTDOOR INC US9283771007 0.440%
IMMUNOGEN INC US45253H1014 0.420%
SVMK INC US78489X1037 0.420%
PROGRESS SOFTWARE CORP US7433121008 0.410%
RANDSTAD NV NL0000379121 0.400%
8X8 INC US2829141009 0.400%
KFORCE INC US4937321010 0.380%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.370%
MURPHY USA INC US6267551025 0.370%
ALPHABET INC-CL A US02079K3059 0.350%
CORCEPT THERAPEUTICS INC US2183521028 0.350%
H LUNDBECK A/S DK0010287234 0.320%
ELISA OYJ FI0009007884 0.320%
RADNET INC US7504911022 0.300%
STEVEN MADDEN LTD US5562691080 0.280%
TEGNA INC US87901J1051 0.250%
EMCOR GROUP INC US29084Q1004 0.240%
CALIX INC US13100M5094 0.240%
ESSENT GROUP LTD BMG3198U1027 0.230%
GIBRALTAR INDUSTRIES INC US3746891072 0.230%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.220%
BLUCORA INC US0952291005 0.210%
TRI POINTE GROUP INC US87265H1095 0.210%
Aker BP ASA NO0010345853 0.200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.190%
IMCD NV NL0010801007 0.190%
DELIVERY HERO AG DE000A2E4K43 0.190%
SAMPO OYJ-A SHS FI0009003305 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.190%
ASML HOLDING NV NL0010273215 0.190%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.190%
CONTINENTAL AG DE0005439004 0.190%
TOMRA SYSTEMS ASA NO0005668905 0.190%
ADIDAS AG DE000A1EWWW0 0.190%
INTERFACE INC US4586653044 0.190%
SWEDBANK AB - A SHARES SE0000242455 0.190%
BALOISE HOLDING AG - REG CH0012410517 0.190%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.190%
CTS CORP US1265011056 0.190%
Onto Innovation Inc US6833441057 0.190%
HE EQUIPMENT SERVICES INC US4040301081 0.180%
EMPLOYERS HOLDINGS INC US2922181043 0.160%
CACI INTERNATIONAL INC -CL A US1271903049 0.150%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.140%
ARCUS BIOSCIENCES INC US03969F1093 0.140%
ENANTA PHARMACEUTICALS INC US29251M1062 0.140%
HERMAN MILLER INC US6005441000 0.130%
SCIENTIFIC GAMES CORP US80874P1093 0.110%
A10 NETWORKS INC US0021211018 0.110%
FRANKLIN ELECTRIC CO INC US3535141028 0.110%
CARA THERAPEUTICS INC US1407551092 0.100%
POWELL INDUSTRIES INC US7391281067 0.100%
AGCO CORP US0010841023 0.0900%
NCI BUILDING SYSTEMS INC US21925D1090 0.0800%
SYSTEMAX INC US8718511012 0.0700%
HMS HOLDINGS CORP US40425J1016 0.0700%
MICROSOFT CORP US5949181045 0.0600%
SALESFORCE.COM INC US79466L3024 0.0600%
NVIDIA CORP US67066G1040 0.0600%
UNION PACIFIC CORP US9078181081 0.0600%
PROCTER & GAMBLE CO/THE US7427181091 0.0600%
EXXON MOBIL CORP US30231G1022 0.0600%
OOMA INC US6834161019 0.0500%
AMERICAN WATER WORKS CO INC US0304201033 0.0500%
MONSTER BEVERAGE CORP US61174X1090 0.0500%
ACCURAY INC US0043971052 0.0500%
CAVCO INDUSTRIES INC US1495681074 0.0500%
VISHAY PRECISION GROUP US92835K1034 0.0400%
PNM RESOURCES INC US69349H1077 0.0400%
SPS COMMERCE INC US78463M1071 0.0400%
CYTOSORBENTS CORP US23283X2062 0.0400%
NEENAH PAPER INC US6400791090 0.0400%
TITAN INTERNATIONAL INC US88830M1027 0.0400%
SEACOR HOLDINGS INC US8119041015 0.0300%
COOPER-STANDARD HOLDING US21676P1030 0.0300%
BIOGEN INC US09062X1037 0.0300%
ELECTRONIC ARTS INC US2855121099 0.0300%
NEXTERA ENERGY INC US65339F1012 0.0300%
CORE-MARK HOLDING CO INC US2186811046 0.0200%
BG STAFFING INC US05544A1097 0.0200%
PAYPAL HOLDINGS INC US70450Y1038 0.0200%
ADDUS HOMECARE CORP US0067391062 0.0200%
GEBERIT AG-REG CH0030170408 0.0100%
COMSCORE INC US20564W1053 0.0100%
INOGEN INC US45780L1044 0.0100%
STONERIDGE INC US86183P1021 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
APOGEE ENTERPRISES INC US0375981091 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
ACUITY BRANDS INC US00508Y1029 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
PERFICIENT INC US71375U1016 0.0100%
GENERAL MOTORS CO US37045V1008 0.0100%
NEWPARK RESOURCES INC US6517185046 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
MACATAWA BANK CORP US5542251021 0.00%
CIGNA CORP US1255231003 0.00%
K12 INC US48273U1025 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CALAMP CORP US1281261099 0.00%
CBIZ INC US1248051021 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
LEAF GROUP LTD US52177G1022 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
SPX CORP US7846351044 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
FIRSTCASH INC US33767D1054 0.00%
EXPONENT INC US30214U1025 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
ALTICE USA INC- A US02156K1034 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.00%
PHOTRONICS INC US7194051022 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
MAXLINEAR INC US57776J1007 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
COMTECH TELECOMMUNICATIONS US2058262096 0.00%
SQUARE INC - A US8522341036 0.00%
WT OFFSHORE INC US92922P1066 0.00%
CVR ENERGY INC US12662P1084 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
AT HOME GROUP INC US04650Y1001 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
NAV (30 Sep 2020) $31.29
AUM $10,781,920,645
Base currency USD
Umbrella AUM (30 Sep 2020) $21,711,980,401

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.