Sector exposure

as of 18 Sep 2019 (%)

Country exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
CHEMED CORP US16359R1032 8.40%
CF INDUSTRIES HOLDINGS INC US1252691001 7.37%
WALMART INC US9311421039 5.36%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.38%
CALAMP CORP US1281261099 4.04%
HACKETT GROUP INC/THE US4046091090 3.97%
ALEXION PHARMACEUTICALS INC US0153511094 3.84%
FOUNDATION BUILDING MATERIAL US3503921062 3.18%
JOHNSON OUTDOORS INC-A US4791671088 3.12%
FORMFACTOR INC US3463751087 2.92%
ORASURE TECHNOLOGIES INC US68554V1089 2.78%
AVON PRODUCTS INC US0543031027 2.66%
HEICO CORP-CLASS A US4228062083 2.57%
WIX.COM LTD IL0011301780 2.31%
BANNER CORPORATION US06652V2088 2.19%
EZCORP INC-CL A US3023011063 1.84%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 1.68%
ING GROEP NV NL0011821202 1.65%
MASTERCARD INC - A US57636Q1040 1.62%
SURMODICS INC US8688731004 1.62%
CUTERA INC US2321091082 1.56%
CAPITAL CITY BANK GROUP INC US1396741050 1.49%
NVE CORP US6294452064 1.49%
UNIVEST CORP OF PENNSYLVANIA US9152711001 1.48%
COPART INC US2172041061 1.38%
AMNEAL PHARMACEUTICALS INC US03168L1052 1.37%
ESSITY AKTIEBOLAG-B SE0009922164 1.35%
AMERICAN VANGUARD CORP US0303711081 1.27%
LAFARGEHOLCIM LTD-REG CH0012214059 1.20%
HEIDRICK STRUGGLES INTL US4228191023 1.19%
COVENANT TRANSPORT GRP-CL A US22284P1057 1.17%
EXTREME NETWORKS INC US30226D1063 1.17%
LAKELAND BANCORP INC US5116371007 1.12%
NOVARTIS AG-REG CH0012005267 1.10%
AMERICAN PUBLIC EDUCATION US02913V1035 1.08%
TREDEGAR CORP US8946501009 1.07%
DSP GROUP INC US23332B1061 1.02%
VEECO INSTRUMENTS INC US9224171002 0.980%
ASSERTIO THERAPEUTICS INC US04545L1070 0.950%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.940%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.900%
TITAN MACHINERY INC US88830R1014 0.850%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.760%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.620%
ADECCO GROUP AG-REG CH0012138605 0.560%
ORBCOMM INC US68555P1003 0.530%
A10 NETWORKS INC US0021211018 0.500%
FRESENIUS SE & CO KGAA DE0005785604 0.450%
ALLIANZ SE-REG DE0008404005 0.390%
CASTLIGHT HEALTH INC-B US14862Q1004 0.370%
VALMET OYJ FI4000074984 0.330%
ROSETTA STONE INC US7777801074 0.280%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.250%
ALPHABET INC-CL C US02079K1079 0.210%
IQVIA HOLDINGS INC US46266C1053 0.160%
ALPHABET INC-CL A US02079K3059 0.100%
KBC GROUP NV BE0003565737 0.0900%
VOLVO AB-B SHS SE0000115446 0.0800%
IAC/INTERACTIVECORP US44919P5089 0.0700%
AAK AB SE0011337708 0.0600%
FRESHPET INC US3580391056 0.0600%
EMCOR GROUP INC US29084Q1004 0.0600%
VOLKSWAGEN AG-PREF DE0007664039 0.0500%
FIVE9 INC US3383071012 0.0500%
AUTODESK INC US0527691069 0.0400%
EVERI HOLDINGS INC US30034T1034 0.0400%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0400%
BERRY GLOBAL GROUP INC US08579W1036 0.0300%
AMAZON.COM INC US0231351067 0.0300%
DUERR AG DE0005565204 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
AUTOZONE INC US0533321024 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
GMS INC US36251C1036 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
NEVRO CORP US64157F1030 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
MICROSOFT CORP US5949181045 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
BEIERSDORF AG DE0005200000 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
COSTAR GROUP INC US22160N1090 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
PERFICIENT INC US71375U1016 0.00%
STONERIDGE INC US86183P1021 0.00%
EOG RESOURCES INC US26875P1012 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
SAP SE DE0007164600 0.00%
UNIVAR INC US91336L1070 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
AMERICAN EXPRESS CO US0258161092 0.00%
TEREX CORP US8807791038 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
IMCD NV NL0010801007 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
AZZ INC US0024741045 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SEMTECH CORP US8168501018 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
HARSCO CORP US4158641070 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ROKU INC US77543R1023 0.00%
ARGENX SE NL0010832176 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
LIVEPERSON INC US5381461012 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FTI CONSULTING INC US3029411093 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
FIBROGEN INC US31572Q8087 0.00%
MOBILEIRON INC US60739U2042 0.00%
DEXCOM INC US2521311074 0.00%
DOLLAR GENERAL CORP US2566771059 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ILLUMINA INC US4523271090 0.00%
TWITTER INC US90184L1026 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MYOKARDIA INC US62857M1053 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
RAMBUS INC US7509171069 0.00%
KRATON CORP US50077C1062 0.00%
NIKE INC -CL B US6541061031 0.00%
KNOWLES CORP US49926D1090 0.00%
ASGN INC US00191U1025 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
ANTHEM INC US0367521038 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
FERRO CORP US3154051003 0.00%
CHEVRON CORP US1667641005 0.00%
METSO OYJ FI0009007835 0.00%
SANDVIK AB SE0000667891 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
CRANE CO US2243991054 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
R1 RCM INC US7493971052 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
APERAM LU0569974404 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
EXELON CORP US30161N1019 0.00%
ALTICE USA INC- A US02156K1034 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
BIOGEN INC US09062X1037 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
DUCOMMUN INC US2641471097 0.00%
COLFAX CORP US1940141062 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
ENTERGY CORP US29364G1031 0.00%
TELENOR ASA NO0010063308 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
PROGRESSIVE CORP US7433151039 0.00%
TWILIO INC - A US90138F1021 0.00%
AES CORP US00130H1059 0.00%
NANOMETRICS INC US6300771051 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
OPUS BANK US6840001027 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
SP PLUS CORP US78469C1036 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
CVR ENERGY INC US12662P1084 0.00%
TRIMAS CORP US8962152091 0.00%
ZIX CORP US98974P1003 0.00%
CACTUS INC - A US1272031071 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
NESTLE SA-REG CH0038863350 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SIEMENS AG-REG DE0007236101 0.00%
REGIS CORP US7589321071 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
APERGY CORP US03755L1044 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
OKTA INC US6792951054 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
EBAY INC US2786421030 0.00%
PDVWIRELESS INC US03676C1009 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
ABIOMED INC US0036541003 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TRUEBLUE INC US89785X1019 0.00%
TIETO OYJ FI0009000277 0.00%
MATRIX SERVICE CO US5768531056 0.00%
EVOTEC AG DE0005664809 0.00%
STAAR SURGICAL CO US8523123052 0.00%
ATRICURE INC US04963C2098 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
AXT INC US00246W1036 0.00%
MARINEMAX INC US5679081084 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TIDEWATER INC US88642R1095 0.00%
VIRTUSA CORP US92827P1021 0.00%
NOODLES CO US65540B1052 0.00%
SPIRIT AIRLINES INC US8485771021 0.00%
CONDUENT INC US2067871036 0.00%
MACROGENICS INC US5560991094 0.00%
KEANE GROUP INC US48669A1088 0.00%

Download fund components

Average SWAP Mark to Market

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Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
Swap fee 0.10%
NAV (19 Sep 2019) $33.34
AUM $57,323,620
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 and simulated performance. Performance of the KBW NASDAQ Financial Technology Net TR Index prior to 18 July 2016 date has been simulated by Nasdaq. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the KBW NASDAQ Financial Technology Net TR Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.