Esposizione settoriale

as of 23/set/2020 (%)

Esposizione regionale

as of 23/set/2020 (%)

Componenti del basket

Nome ISIN Peso
PAYPAL HOLDINGS INC US70450Y1038 6,69%
BERKSHIRE HATHAWAY INC-CL B US0846707026 5,90%
ADOBE INC US00724F1012 4,76%
NIKE INC -CL B US6541061031 3,59%
AMAZON.COM INC US0231351067 3,38%
FACEBOOK INC-CLASS A US30303M1027 3,29%
ABBVIE INC US00287Y1091 3,13%
ALLIANT ENERGY CORP US0188021085 3,10%
WALT DISNEY CO/THE US2546871060 3,08%
ACCENTURE PLC-CL A IE00B4BNMY34 3,01%
JOHNSON & JOHNSON US4781601046 2,26%
BOOKING HOLDINGS INC US09857L1089 2,20%
LAS VEGAS SANDS CORP US5178341070 1,92%
CENTENE CORP US15135B1017 1,80%
AUTOZONE INC US0533321024 1,52%
SIEMENS AG-REG DE0007236101 1,48%
HCA HEALTHCARE INC US40412C1018 1,40%
ALEXION PHARMACEUTICALS INC US0153511094 1,39%
ADVANCED MICRO DEVICES US0079031078 1,35%
ABIOMED INC US0036541003 1,20%
ELI LILLY & CO US5324571083 1,02%
AGILENT TECHNOLOGIES INC US00846U1016 0,980%
BAYER AG-REG DE000BAY0017 0,870%
DSV PANALPINA A S DK0060079531 0,870%
PARTNERS GROUP HOLDING AG CH0024608827 0,860%
DEUTSCHE POST AG-REG DE0005552004 0,860%
GEBERIT AG-REG CH0030170408 0,860%
UNILEVER NV NL0000388619 0,860%
NESTLE SA-REG CH0038863350 0,850%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,850%
KOJAMO OYJ FI4000312251 0,850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,850%
PNC FINANCIAL SERVICES GROUP US6934751057 0,810%
DECKERS OUTDOOR CORP US2435371073 0,790%
AFLAC INC US0010551028 0,780%
MERCADOLIBRE INC US58733R1023 0,730%
ZURICH INSURANCE GROUP AG CH0011075394 0,700%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,690%
VIAVI SOLUTIONS INC US9255501051 0,680%
L BRANDS INC US5017971046 0,650%
QORVO INC US74736K1016 0,640%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,630%
CARMAX INC US1431301027 0,630%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0,630%
FORD MOTOR CO US3453708600 0,620%
DARDEN RESTAURANTS INC US2371941053 0,610%
PVH CORP US6936561009 0,600%
KURA ONCOLOGY INC US50127T1097 0,580%
SOUTHWEST AIRLINES CO US8447411088 0,580%
ALLIANZ SE-REG DE0008404005 0,570%
CELANESE CORP US1508701034 0,570%
LKQ CORP US5018892084 0,570%
UPM-KYMMENE OYJ FI0009005987 0,570%
CHEVRON CORP US1667641005 0,560%
LIVE NATION ENTERTAINMENT IN US5380341090 0,550%
SWEDBANK AB - A SHARES SE0000242455 0,520%
BLUEPRINT MEDICINES CORP US09627Y1091 0,490%
RH US74967X1037 0,460%
VISTA OUTDOOR INC US9283771007 0,460%
IMMUNOGEN INC US45253H1014 0,440%
SVMK INC US78489X1037 0,420%
UMICORE BE0974320526 0,410%
NATERA INC US6323071042 0,400%
8X8 INC US2829141009 0,390%
MURPHY USA INC US6267551025 0,390%
KFORCE INC US4937321010 0,380%
PROGRESS SOFTWARE CORP US7433121008 0,380%
FRESENIUS SE & CO KGAA DE0005785604 0,350%
ALPHABET INC-CL A US02079K3059 0,350%
CORCEPT THERAPEUTICS INC US2183521028 0,340%
H LUNDBECK A/S DK0010287234 0,330%
NOVARTIS AG-REG CH0012005267 0,300%
ASSA ABLOY AB-B SE0007100581 0,300%
STEVEN MADDEN LTD US5562691080 0,300%
RADNET INC US7504911022 0,290%
NOKIA OYJ FI0009000681 0,280%
STRAYER EDUCATION INC US86272C1036 0,260%
TEGNA INC US87901J1051 0,250%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,250%
EMCOR GROUP INC US29084Q1004 0,240%
CALIX INC US13100M5094 0,240%
DANSKE BANK A/S DK0010274414 0,230%
ESSENT GROUP LTD BMG3198U1027 0,230%
ACTIVISION BLIZZARD INC US00507V1098 0,220%
Aker BP ASA NO0010345853 0,220%
GIBRALTAR INDUSTRIES INC US3746891072 0,220%
BLUCORA INC US0952291005 0,210%
TRI POINTE GROUP INC US87265H1095 0,210%
HMS HOLDINGS CORP US40425J1016 0,200%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,200%
MERCK KGAA DE0006599905 0,200%
DELIVERY HERO AG DE000A2E4K43 0,190%
AP MOLLER-MAERSK A/S-B DK0010244508 0,190%
KION GROUP AG DE000KGX8881 0,190%
ADIDAS AG DE000A1EWWW0 0,190%
BECHTLE AG DE0005158703 0,190%
SKANSKA AB-B SHS SE0000113250 0,190%
GETINGE AB-B SHS SE0000202624 0,190%
PSP SWISS PROPERTY AG-REG CH0018294154 0,190%
SWATCH GROUP AG/THE-REG CH0012255144 0,190%
EPIROC AB-A SE0011166933 0,190%
HANNOVER RUECK SE DE0008402215 0,190%
BALOISE HOLDING AG - REG CH0012410517 0,190%
SWISSCOM AG-REG CH0008742519 0,190%
MUENCHENER RUECKVER AG-REG DE0008430026 0,190%
ARCELORMITTAL LU1598757687 0,190%
INTERFACE INC US4586653044 0,190%
MTU AERO ENGINES AG DE000A0D9PT0 0,180%
Onto Innovation Inc US6833441057 0,180%
EPIZYME INC US29428V1044 0,180%
HE EQUIPMENT SERVICES INC US4040301081 0,180%
EMPLOYERS HOLDINGS INC US2922181043 0,160%
CACI INTERNATIONAL INC -CL A US1271903049 0,150%
BRADY CORPORATION - CL A US1046741062 0,150%
ARCUS BIOSCIENCES INC US03969F1093 0,140%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0,140%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0,140%
HERMAN MILLER INC US6005441000 0,140%
ENANTA PHARMACEUTICALS INC US29251M1062 0,130%
CARA THERAPEUTICS INC US1407551092 0,120%
A10 NETWORKS INC US0021211018 0,120%
SCIENTIFIC GAMES CORP US80874P1093 0,100%
FRANKLIN ELECTRIC CO INC US3535141028 0,100%
AGCO CORP US0010841023 0,0900%
NCI BUILDING SYSTEMS INC US21925D1090 0,0800%
SYSTEMAX INC US8718511012 0,0700%
MICROSOFT CORP US5949181045 0,0600%
SALESFORCE.COM INC US79466L3024 0,0600%
ADDUS HOMECARE CORP US0067391062 0,0600%
PROCTER & GAMBLE CO/THE US7427181091 0,0600%
UNION PACIFIC CORP US9078181081 0,0600%
POWELL INDUSTRIES INC US7391281067 0,0600%
EXXON MOBIL CORP US30231G1022 0,0600%
NVIDIA CORP US67066G1040 0,0600%
APPLE INC US0378331005 0,0600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0500%
OOMA INC US6834161019 0,0500%
MONSTER BEVERAGE CORP US61174X1090 0,0500%
AMERICAN WATER WORKS CO INC US0304201033 0,0500%
CAVCO INDUSTRIES INC US1495681074 0,0500%
ACCURAY INC US0043971052 0,0500%
PNM RESOURCES INC US69349H1077 0,0400%
VISHAY PRECISION GROUP US92835K1034 0,0400%
SPS COMMERCE INC US78463M1071 0,0400%
CYTOSORBENTS CORP US23283X2062 0,0400%
NEENAH PAPER INC US6400791090 0,0400%
SEACOR HOLDINGS INC US8119041015 0,0300%
BIOGEN INC US09062X1037 0,0300%
ELECTRONIC ARTS INC US2855121099 0,0300%
NEXTERA ENERGY INC US65339F1012 0,0200%
CORE-MARK HOLDING CO INC US2186811046 0,0200%
BG STAFFING INC US05544A1097 0,0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0200%
COMSCORE INC US20564W1053 0,0100%
INOGEN INC US45780L1044 0,0100%
STONERIDGE INC US86183P1021 0,0100%
PALO ALTO NETWORKS INC US6974351057 0,0100%
MICRON TECHNOLOGY INC US5951121038 0,0100%
NEWPARK RESOURCES INC US6517185046 0,0100%
GENERAL MOTORS CO US37045V1008 0,0100%
IQVIA HOLDINGS INC US46266C1053 0,0100%
PERFICIENT INC US71375U1016 0,0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,0100%
MACATAWA BANK CORP US5542251021 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
CALAMP CORP US1281261099 0,00%
CBIZ INC US1248051021 0,00%
ETHAN ALLEN INTERIORS INC US2976021046 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%
LULULEMON ATHLETICA INC US5500211090 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
CONSTELLATION BRANDS INC-A US21036P1084 0,00%
ACUITY BRANDS INC US00508Y1029 0,00%
LIBERTY BROADBAND-C US5303073051 0,00%
GARTNER INC US3666511072 0,00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,00%
FIRSTCASH INC US33767D1054 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
EXPONENT INC US30214U1025 0,00%
SPX CORP US7846351044 0,00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0,00%
ALTICE USA INC- A US02156K1034 0,00%
UNITED THERAPEUTICS CORP US91307C1027 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
COMFORT SYSTEMS USA INC US1999081045 0,00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0,00%
PHOTRONICS INC US7194051022 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
MAXLINEAR INC US57776J1007 0,00%
ASTRONICS CORP US0464331083 0,00%
TYSON FOODS INC-CL A US9024941034 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
COMTECH TELECOMMUNICATIONS US2058262096 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
CVR ENERGY INC US12662P1084 0,00%
SQUARE INC - A US8522341036 0,00%
WT OFFSHORE INC US92922P1066 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0,00%
AT HOME GROUP INC US04650Y1001 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SPXD SW
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
NAV (24/set/2020) $30.20
Patrimonio gestito $10,370,483,673
Valuta di base USD
Umbrella AUM (24/set/2020) $21,338,627,907

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.