Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
CNH INDUSTRIAL NV NL0010545661 7.29%
PROPETRO HOLDING CORP US74347M1080 6.77%
SAMPO OYJ-A SHS FI0009003305 5.25%
CONTURA ENERGY INC US21241B1008 4.86%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 4.40%
AZZ INC US0024741045 4.04%
LEIDOS HOLDINGS INC US5253271028 4.02%
CHIPOTLE MEXICAN GRILL INC US1696561059 4.01%
NVR INC US62944T1051 4.00%
EPIZYME INC US29428V1044 3.97%
HD SUPPLY HOLDINGS INC US40416M1053 3.94%
PERSPECTA INC US7153471005 3.91%
ANGI HOMESERVICES INC- A US00183L1026 3.71%
NIC INC US62914B1008 3.19%
KONINKLIJKE PHILIPS NV NL0000009538 3.18%
ADVANCED ENERGY INDUSTRIES US0079731008 2.83%
WIX.COM LTD IL0011301780 2.64%
CAI INTERNATIONAL INC US12477X1063 2.55%
AKORN INC US0097281069 2.52%
AMETEK INC US0311001004 2.33%
RHOEN-KLINIKUM AG DE0007042301 2.26%
MASIMO CORP US5747951003 2.05%
D'IETEREN SA/NV BE0974259880 1.88%
SOFTWARE AG DE000A2GS401 1.85%
KADMON HOLDINGS INC US48283N1063 1.38%
NEWLINK GENETICS CORP US6515111077 1.28%
SALMAR ASA NO0010310956 1.02%
VIAD CORP US92552R4065 1.02%
FOUNDATION BUILDING MATERIAL US3503921062 0.990%
HORNBACH HOLDING AG CO KGA DE0006083405 0.970%
MILLER INDUSTRIES INC/TENN US6005512040 0.940%
CASTLIGHT HEALTH INC-B US14862Q1004 0.880%
RUBICON PROJECT INC/THE US78112V1026 0.830%
BARNES NOBLE EDUCATION INC US06777U1016 0.700%
ASTRONICS CORP US0464331083 0.240%
SANDRIDGE ENERGY INC US80007P8692 0.210%
LORAL SPACE COMMUNICATIONS US5438811060 0.180%
HAYNES INTERNATIONAL INC US4208772016 0.180%
IQVIA HOLDINGS INC US46266C1053 0.150%
AEGION CORP US00770F1049 0.150%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.140%
AGILENT TECHNOLOGIES INC US00846U1016 0.130%
DSV A/S DK0060079531 0.120%
PANHANDLE OIL AND GAS INC-A US6984771062 0.110%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.110%
BIO-RAD LABORATORIES-A US0905722072 0.0900%
MASTERCARD INC - A US57636Q1040 0.0800%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0700%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0700%
PUMA SE DE0006969603 0.0600%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0600%
EVERI HOLDINGS INC US30034T1034 0.0500%
BERRY GLOBAL GROUP INC US08579W1036 0.0500%
BANG & OLUFSEN A/S DK0010218429 0.0400%
FIVE9 INC US3383071012 0.0400%
AGFA-GEVAERT NV BE0003755692 0.0300%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
AMAZON.COM INC US0231351067 0.0100%
ALPHABET INC-CL C US02079K1079 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
GMS INC US36251C1036 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
WORKIVA INC US98139A1051 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
AROUNDTOWN SA LU1673108939 0.00%
NEVRO CORP US64157F1030 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
HARSCO CORP US4158641070 0.00%
EVERBRIDGE INC US29978A1043 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ORSTED A/S DK0060094928 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
STONERIDGE INC US86183P1021 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SEMTECH CORP US8168501018 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
A10 NETWORKS INC US0021211018 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
ARGENX SE NL0010832176 0.00%
HOME DEPOT INC US4370761029 0.00%
PANDORA A/S DK0060252690 0.00%
PLAYAGS INC US72814N1046 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
WAGEWORKS INC US9304271094 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
ILLUMINA INC US4523271090 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
FIBROGEN INC US31572Q8087 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
FERRARI NV NL0011585146 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
MGE ENERGY INC US55277P1049 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
R1 RCM INC US7493971052 0.00%
CLEAN HARBORS INC US1844961078 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
SHUTTERFLY INC US82568P3047 0.00%
LIVEPERSON INC US5381461012 0.00%
TWITTER INC US90184L1026 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
ABIOMED INC US0036541003 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
BKW AG CH0130293662 0.00%
ZIX CORP US98974P1003 0.00%
APERGY CORP US03755L1044 0.00%
CTS EVENTIM DE0005470306 0.00%
IMCD NV NL0010801007 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CACTUS INC - A US1272031071 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DUCOMMUN INC US2641471097 0.00%
SANMINA CORP US8010561020 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ROKU INC US77543R1023 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
FTI CONSULTING INC US3029411093 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
DEXCOM INC US2521311074 0.00%
MOBILEIRON INC US60739U2042 0.00%
KRATON CORP US50077C1062 0.00%
KNOWLES CORP US49926D1090 0.00%
RAMBUS INC US7509171069 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
RHEINMETALL AG DE0007030009 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
INSPERITY INC US45778Q1076 0.00%
ASGN INC US00191U1025 0.00%
HERMAN MILLER INC US6005441000 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
NANOMETRICS INC US6300771051 0.00%
UNIVAR INC US91336L1070 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
CARBONITE INC US1413371055 0.00%
PERFICIENT INC US71375U1016 0.00%
ASHLAND INC US0441861046 0.00%
TELENOR ASA NO0010063308 0.00%
COLFAX CORP US1940141062 0.00%
TIDEWATER INC US88642R1095 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
FORTUM OYJ FI0009007132 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
TRIMAS CORP US8962152091 0.00%
SWECO AB-B SHS SE0000489098 0.00%
TRUEBLUE INC US89785X1019 0.00%
MATRIX SERVICE CO US5768531056 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
CADENCE BANCORP US12739A1007 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
EVOTEC AG DE0005664809 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
INDUTRADE AB SE0001515552 0.00%
NOODLES CO US65540B1052 0.00%
AXT INC US00246W1036 0.00%
CLARIANT AG-REG CH0012142631 0.00%
FIELMANN AG DE0005772206 0.00%
MORPHOSYS AG DE0006632003 0.00%
CRAY INC US2252233042 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
ATRICURE INC US04963C2098 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
REGIS CORP US7589321071 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
NESTE OYJ FI0009013296 0.00%
INTER PARFUMS INC US4583341098 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
CALAMP CORP US1281261099 0.00%
TIETO OYJ FI0009000277 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
DAVITA INC US23918K1088 0.00%
SP PLUS CORP US78469C1036 0.00%
NOBINA AB SE0007185418 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SPIRIT AIRLINES INC US8485771021 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
SYDBANK A/S DK0010311471 0.00%
MARINEMAX INC US5679081084 0.00%
KEANE GROUP INC US48669A1088 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
QEP RESOURCES INC US74733V1008 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
MACROGENICS INC US5560991094 0.00%
VOESTALPINE AG AT0000937503 0.00%
DANSKE BANK A/S DK0010274414 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
VIRTUSA CORP US92827P1021 0.00%
CONDUENT INC US2067871036 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
STAAR SURGICAL CO US8523123052 0.00%

Download fund components

Average SWAP Mark to Market

Download data

Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
Swap fee 0.10%
NAV (17 May 2019) $31.97
AUM $54,317,166
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.