Sector exposure

as of 16 Jul 2019 (%)

Country exposure

as of 16 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 7.65%
UNILEVER NV NL0000388619 6.97%
SANMINA CORP US8010561020 5.64%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.48%
CALAMP CORP US1281261099 4.12%
BANNER CORPORATION US06652V2088 4.01%
CSG SYSTEMS INTL INC US1263491094 3.99%
VOLKSWAGEN AG-PREF DE0007664039 3.99%
FORMFACTOR INC US3463751087 3.74%
EVERBRIDGE INC US29978A1043 3.07%
PIPER JAFFRAY COS US7240781002 3.07%
FOUNDATION BUILDING MATERIAL US3503921062 2.78%
VIAD CORP US92552R4065 2.54%
WIX.COM LTD IL0011301780 2.46%
SKYWEST INC US8308791024 2.44%
EZCORP INC-CL A US3023011063 2.33%
HACKETT GROUP INC/THE US4046091090 2.30%
ORBCOMM INC US68555P1003 2.28%
INTERSECT ENT INC US46071F1030 2.21%
SCIENTIFIC GAMES CORP US80874P1093 2.21%
CAI INTERNATIONAL INC US12477X1063 2.02%
AMERICAN VANGUARD CORP US0303711081 1.97%
ADECCO GROUP AG-REG CH0012138605 1.82%
ESSITY AKTIEBOLAG-B SE0009922164 1.34%
ERICSSON LM-B SHS SE0000108656 1.31%
CUTERA INC US2321091082 1.28%
EQUINOR ASA NO0010096985 1.19%
LAFARGEHOLCIM LTD-REG CH0012214059 1.13%
SYSTEMAX INC US8718511012 1.09%
AKORN INC US0097281069 1.00%
CORVEL CORP US2210061097 0.990%
DSP GROUP INC US23332B1061 0.950%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.950%
VEECO INSTRUMENTS INC US9224171002 0.920%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.880%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.780%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.720%
BASSETT FURNITURE INDS US0702031040 0.710%
CASTLIGHT HEALTH INC-B US14862Q1004 0.700%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.670%
NAUTILUS INC US63910B1026 0.670%
SPARTAN MOTORS INC US8468191007 0.620%
MILLER INDUSTRIES INC/TENN US6005512040 0.470%
MYERS INDUSTRIES INC US6284641098 0.440%
ITRON INC US4657411066 0.310%
INVESTOR AB-B SHS SE0000107419 0.280%
IQVIA HOLDINGS INC US46266C1053 0.160%
LORAL SPACE COMMUNICATIONS US5438811060 0.160%
AEGION CORP US00770F1049 0.150%
ALLIANZ SE-REG DE0008404005 0.150%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.130%
SONOVA HOLDING AG-REG CH0012549785 0.130%
KBC GROUP NV BE0003565737 0.0800%
BIO-RAD LABORATORIES-A US0905722072 0.0800%
PROGRESS SOFTWARE CORP US7433121008 0.0800%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0500%
EVERI HOLDINGS INC US30034T1034 0.0500%
FRESHPET INC US3580391056 0.0500%
BERRY GLOBAL GROUP INC US08579W1036 0.0500%
FIVE9 INC US3383071012 0.0400%
DUERR AG DE0005565204 0.0300%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
AMAZON.COM INC US0231351067 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
GMS INC US36251C1036 0.00%
MICROSOFT CORP US5949181045 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
AUTOZONE INC US0533321024 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
NEVRO CORP US64157F1030 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
NESTLE SA-REG CH0038863350 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
ASML HOLDING NV NL0010273215 0.00%
NESTE OYJ FI0009013296 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
STONERIDGE INC US86183P1021 0.00%
HARSCO CORP US4158641070 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PERFICIENT INC US71375U1016 0.00%
SWISS RE AG CH0126881561 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
A10 NETWORKS INC US0021211018 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
MOWI ASA NO0003054108 0.00%
SEMTECH CORP US8168501018 0.00%
ARGENX SE NL0010832176 0.00%
VALMET OYJ FI4000074984 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
PANDORA A/S DK0060252690 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FIBROGEN INC US31572Q8087 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ROKU INC US77543R1023 0.00%
ENTERGY CORP US29364G1031 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ILLUMINA INC US4523271090 0.00%
DEXCOM INC US2521311074 0.00%
R1 RCM INC US7493971052 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
LIVEPERSON INC US5381461012 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
CLEAN HARBORS INC US1844961078 0.00%
FTI CONSULTING INC US3029411093 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
IMCD NV NL0010801007 0.00%
ZIX CORP US98974P1003 0.00%
OKTA INC US6792951054 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
TWITTER INC US90184L1026 0.00%
MOBILEIRON INC US60739U2042 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ABIOMED INC US0036541003 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
MYOKARDIA INC US62857M1053 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
GN STORE NORD A/S DK0010272632 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
KRATON CORP US50077C1062 0.00%
NN GROUP NV NL0010773842 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
RAMBUS INC US7509171069 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
ASGN INC US00191U1025 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
NANOMETRICS INC US6300771051 0.00%
DAVITA INC US23918K1088 0.00%
EVOTEC AG DE0005664809 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
KNOWLES CORP US49926D1090 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
TELENOR ASA NO0010063308 0.00%
DUCOMMUN INC US2641471097 0.00%
COLFAX CORP US1940141062 0.00%
TRIMAS CORP US8962152091 0.00%
CLARIANT AG-REG CH0012142631 0.00%
APERGY CORP US03755L1044 0.00%
CACTUS INC - A US1272031071 0.00%
ATRICURE INC US04963C2098 0.00%
MCDONALD'S CORP US5801351017 0.00%
MORPHOSYS AG DE0006632003 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
ING GROEP NV NL0011821202 0.00%
UNIVAR INC US91336L1070 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
AXEL SPRINGER SE DE0005501357 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
RANDSTAD NV NL0000379121 0.00%
SPIRIT AIRLINES INC US8485771021 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
TIDEWATER INC US88642R1095 0.00%
NOODLES CO US65540B1052 0.00%
REGIS CORP US7589321071 0.00%
SP PLUS CORP US78469C1036 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
TRUEBLUE INC US89785X1019 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TIETO OYJ FI0009000277 0.00%
MATRIX SERVICE CO US5768531056 0.00%
MARINEMAX INC US5679081084 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
VIRTUSA CORP US92827P1021 0.00%
CONDUENT INC US2067871036 0.00%
DANSKE BANK A/S DK0010274414 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
AXT INC US00246W1036 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
MACROGENICS INC US5560991094 0.00%
QEP RESOURCES INC US74733V1008 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 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 (15 Jul 2019) $34.62
AUM $60,546,708
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 UK Services Limited 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.