Sector exposure

as of 4 Aug 2020 (%)

Country exposure

as of 4 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 5.47%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 5.23%
TOMRA SYSTEMS ASA NO0005668905 4.14%
NEXTERA ENERGY INC US65339F1012 2.90%
PROSUS NV NL0013654783 2.66%
STORA ENSO OYJ-R SHS FI0009005961 2.65%
KONECRANES OYJ FI0009005870 2.55%
FERROVIAL SA ES0118900010 2.53%
HANNOVER RUECK SE DE0008402215 2.49%
HOCHTIEF AG DE0006070006 2.47%
VERISIGN INC US92343E1029 2.46%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 2.44%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.32%
EVERGY INC US30034W1062 2.25%
ORSTED A/S DK0060094928 2.16%
BOLIDEN AB SE0012455673 1.82%
TIVITY HEALTH INC US88870R1023 1.78%
COMPUGROUP MEDICAL AG DE000A288904 1.55%
NOVO NORDISK A/S-B DK0060534915 1.53%
TECK RESOURCES LTD-CLS B CA8787422044 1.46%
DTE ENERGY COMPANY US2333311072 1.43%
GRIFOLS SA ES0171996087 1.41%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.39%
ALFA LAVAL AB SE0000695876 1.37%
OMV AG AT0000743059 1.37%
SAP SE DE0007164600 1.36%
RANDSTAD NV NL0000379121 1.32%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.32%
ASHLAND INC US0441861046 1.32%
UPM-KYMMENE OYJ FI0009005987 1.29%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.27%
AMADEUS IT GROUP SA ES0109067019 1.25%
SANDVIK AB SE0000667891 1.24%
PUBLIC SERVICE ENTERPRISE GP US7445731067 1.23%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.23%
NATIONAL GENERAL HLDGS US6362203035 1.11%
VALMET OYJ FI4000074984 0.860%
ZALANDO SE DE000ZAL1111 0.860%
GENMAB A/S DK0010272202 0.850%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.840%
INVESTOR AB-B SHS SE0000107419 0.820%
NESTLE SA-REG CH0038863350 0.790%
AEGON NV NL0000303709 0.790%
BAYER AG-REG DE000BAY0017 0.770%
KULICKE SOFFA INDUSTRIES US5012421013 0.770%
Perdoceo Education Corp US71363P1066 0.740%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.710%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.700%
VOLVO AB-B SHS SE0000115446 0.700%
KOJAMO OYJ FI4000312251 0.690%
MERCK KGAA DE0006599905 0.680%
CANADIAN SOLAR INC CA1366351098 0.610%
SUBSEA 7 SA LU0075646355 0.530%
ZAI LAB LTD-ADR US98887Q1040 0.460%
POSTNL NV NL0009739416 0.400%
NOVARTIS AG-REG CH0012005267 0.400%
VOPAK NL0009432491 0.350%
SHAKE SHACK INC - CLASS A US8190471016 0.350%
TALOS ENERGY INC US87484T1088 0.340%
GETINGE AB-B SHS SE0000202624 0.340%
KWS SAAT AG DE0007074007 0.320%
ASML HOLDING NV NL0010273215 0.320%
UMICORE BE0974320526 0.300%
SURGERY PARTNERS INC US86881A1007 0.290%
EXTREME NETWORKS INC US30226D1063 0.290%
INTERSHOP HOLDINGS-BR CH0273774791 0.280%
SIGA TECHNOLOGIES INC US8269171067 0.280%
QUINSTREET INC US74874Q1004 0.280%
BANCORP INC/THE US05969A1051 0.270%
VAIL RESORTS INC US91879Q1094 0.270%
WILLSCOT CORP US9713781048 0.270%
1u1 DRILLISCH AG DE0005545503 0.270%
PETIQ INC US71639T1060 0.270%
CME GROUP INC US12572Q1058 0.270%
PDVWIRELESS INC US03676C1009 0.270%
CARS.COM INC US14575E1055 0.270%
COLUMBIA FINANCIAL INC US1976411033 0.270%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.260%
ANSYS INC US03662Q1058 0.260%
CADENCE DESIGN SYS INC US1273871087 0.260%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.260%
NORBORD INC CA65548P4033 0.260%
VALORA HOLDING AG-REG CH0002088976 0.230%
SBANKEN ASA NO0010739402 0.220%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.210%
MOBILEZONE HOLDING AG-BR CH0276837694 0.210%
TELENOR ASA NO0010063308 0.190%
ACCELL GROUP NL0009767532 0.180%
SKF AB-B SHARES SE0000108227 0.140%
SIKA AG-REG CH0418792922 0.120%
CASTELLUM AB SE0000379190 0.110%
VZ HOLDING AG CH0528751586 0.100%
BELIMO HOLDING AG-REG CH0001503199 0.100%
ZEHNDER GROUP AG-BR CH0276534614 0.0900%
VETROPACK HOLDING-REGISTERED CH0530235594 0.0900%
NEXUS AG DE0005220909 0.0900%
SYDBANK A/S DK0010311471 0.0900%
RECTICEL BE0003656676 0.0900%
ASCOM HOLDING AG-REG CH0011339204 0.0900%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0900%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0900%
NCC AB-B SHS SE0000117970 0.0900%
BOSSARD HOLDING AG-REG A CH0238627142 0.0900%
SULZER AG-REG CH0038388911 0.0900%
GEBERIT AG-REG CH0030170408 0.0900%
GURIT HOLDING AG-BR CH0008012236 0.0900%
FUCHS PETROLUB AG DE0005790406 0.0900%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0900%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0900%
SCHINDLER HOLDING AG-REG CH0024638212 0.0900%
HEXPOL AB SE0007074281 0.0900%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0900%
HIQ INTERNATIONAL AB SE0012454619 0.0900%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0900%
BETSSON AB SE0014186532 0.0900%
NELES OYJ FI4000440664 0.0900%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0900%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0900%
INFICON HOLDING AG-REG CH0011029946 0.0900%
LEOVEGAS AB SE0008091904 0.0900%
ALSO HOLDING AG-REG CH0024590272 0.0900%
SIEMENS AG-REG DE0007236101 0.0900%
KARDEX AG-REG CH0100837282 0.0900%
FORBO HOLDING AG-REG CH0003541510 0.0800%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
BAUSCH HEALTH COS INC CA0717341071 0.0500%
ERICSSON LM-B SHS SE0000108656 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0200%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
DELIVERY HERO AG DE000A2E4K43 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
HEXAGON AB-B SHS SE0000103699 0.00%
SIGNIFY NV NL0011821392 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
BECHTLE AG DE0005158703 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
CARGURUS INC US1417881091 0.00%
KIRBY CORP US4972661064 0.00%
NEW RELIC INC US64829B1008 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
NAUTILUS INC US63910B1026 0.00%
VAT GROUP AG CH0311864901 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
MIDDLEBY CORP US5962781010 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
INTERSECT ENT INC US46071F1030 0.00%
FORMFACTOR INC US3463751087 0.00%
PERFICIENT INC US71375U1016 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
F5 NETWORKS INC US3156161024 0.00%
ZENDESK INC US98936J1016 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
EPIROC AB-A SE0011166933 0.00%
INFINERA CORP US45667G1031 0.00%
FERRO CORP US3154051003 0.00%
STONERIDGE INC US86183P1021 0.00%
AXOGEN INC US05463X1063 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
SINA CORP KYG814771047 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
AXFOOD AB SE0006993770 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
KINNEVIK AB - B SE0013256682 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
IMCD NV NL0010801007 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
NAV (5 Aug 2020) $376.71
AUM $32,294,099
Base currency USD
Umbrella AUM (5 Aug 2020) $21,994,001,222

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.