Sector exposure

as of 26 Feb 2020 (%)

Country exposure

as of 26 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
WOLTERS KLUWER NL0000395903 8.67%
VOLVO AB-B SHS SE0000115446 7.16%
VOLKSWAGEN AG-PREF DE0007664039 6.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 5.85%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.81%
ADIDAS AG DE000A1EWWW0 4.78%
RWE AG DE0007037129 4.64%
PSP SWISS PROPERTY AG-REG CH0018294154 4.39%
ERICSSON LM-B SHS SE0000108656 4.05%
KESKO OYJ-B SHS FI0009000202 3.77%
SONOVA HOLDING AG-REG CH0012549785 3.76%
ESSITY AKTIEBOLAG-B SE0009922164 3.60%
INVESTOR AB-B SHS SE0000107419 3.47%
FRESENIUS SE & CO KGAA DE0005785604 3.41%
LINDT & SPRUENGLI AG-PC CH0010570767 3.15%
MUENCHENER RUECKVER AG-REG DE0008430026 2.93%
ZURICH INSURANCE GROUP AG CH0011075394 2.81%
FORTUM OYJ FI0009007132 2.73%
BARCO (NEW) N.V. BE0003790079 2.55%
RHEINMETALL AG DE0007030009 2.55%
LEROEY SEAFOOD GROUP ASA NO0003096208 2.41%
PUMA SE DE0006969603 2.33%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.97%
SANDVIK AB SE0000667891 1.47%
HANNOVER RUECK SE DE0008402215 1.25%
ORKLA ASA NO0003733800 0.680%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.640%
ADECCO GROUP AG-REG CH0012138605 0.530%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.520%
CARLSBERG AS-B DK0010181759 0.510%
TOPDANMARK A/S DK0060477503 0.500%
HOCHTIEF AG DE0006070006 0.400%
VALMET OYJ FI4000074984 0.380%
VIENNA INSURANCE GROUP AG AT0000908504 0.300%
SAP SE DE0007164600 0.260%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.150%
CASTELLUM AB SE0000379190 0.140%
NESTLE SA-REG CH0038863350 0.100%
BAYER AG-REG DE000BAY0017 0.0900%
BRENNTAG AG DE000A1DAHH0 0.0900%
KONINKLIJKE DSM NV NL0000009827 0.0700%
AGEAS BE0974264930 0.0700%
HEIDELBERGCEMENT AG DE0006047004 0.0400%
HELLOFRESH SE DE000A161408 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
DSV PANALPINA A S DK0060079531 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
UCB SA BE0003739530 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
E.ON SE DE000ENAG999 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ASML HOLDING NV NL0010273215 0.00%
TELENOR ASA NO0010063308 0.00%
AALBERTS NV NL0000852564 0.00%
SIGNIFY NV NL0011821392 0.00%
ARGENX SE NL0010832176 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
NN GROUP NV NL0010773842 0.00%
ALTICE NV - A NL0011333752 0.00%
VERBUND AG AT0000746409 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
SILTRONIC AG DE000WAF3001 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ROYAL UNIBREW DK0060634707 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
SOFINA BE0003717312 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
UNILEVER NV NL0000388619 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
RANDSTAD NV NL0000379121 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
EVOTEC AG DE0005664809 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
GETINGE AB-B SHS SE0000202624 0.00%

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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 (27 Feb 2020) $33.95
AUM $57,375,117
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.