Invesco KBW NASDAQ Fintech UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Sector exposure

as of 20 May 2022 (%)

Country exposure

as of 20 May 2022 (%)

Top 10 Exposures as of 20 May 2022 (%)

Name ISIN Weight
BLACK KNIGHT ORD US09215C1053 2.90%
FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062 2.54%
WISDOMTREE INVESTMENTS ORD US97717P1049 2.48%
GREEN DOT CL A ORD US39304D1028 2.41%
FLEETCOR TECHNOLOGIES ORD US3390411052 2.36%
JACK HENRY AND ASSOCIATES ORD US4262811015 2.36%
MASTERCARD CL A ORD US57636Q1040 2.35%
FISERV ORD US3377381088 2.32%
WESTERN UNION ORD US9598021098 2.32%
ENVESTNET ORD US29404K1060 2.24%

Fund components

Sector exposure

as of 19 May 2022 (%)

Country exposure

as of 19 May 2022 (%)

View Basket Constituents

Name ISIN Weight
BIOCRYST PHARMACEUTICALS INC US09058V1035 8.49%
ALPHABET INC-CL A US02079K3059 7.39%
META FINANCIAL GROUP INC US59100U1088 6.98%
CHEMOCENTRYX INC US16383L1061 5.91%
CORVEL CORP US2210061097 4.75%
CONSOL ENERGY INC US20854L1089 4.67%
UNITEDHEALTH GROUP INC US91324P1021 4.29%
BALCHEM CORP US0576652004 4.23%
HUB GROUP INC-CL A US4433201062 3.92%
HOPE BANCORP INC US43940T1097 3.83%
GLAUKOS CORP US3773221029 3.76%
CAL-MAINE FOODS INC US1280302027 3.74%
WENDY'S CO/THE US95058W1009 3.66%
HANOVER INSURANCE GROUP INC/ US4108671052 3.29%
ANIKA THERAPEUTICS INC US0352551081 2.88%
MONOLITHIC POWER SYSTEMS INC US6098391054 2.28%
ZSCALER INC US98980G1022 2.25%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 2.22%
TWILIO INC - A US90138F1021 1.97%
SAREPTA THERAPEUTICS INC US8036071004 1.86%
SYNOPSYS INC US8716071076 1.66%
STAAR SURGICAL CO US8523123052 1.61%
ORGANOGENESIS HOLDINGS INC US68621F1021 1.30%
ARCHROCK INC US03957W1062 1.18%
HARMONIC INC US4131601027 1.16%
COOPER-STANDARD HOLDING US21676P1030 1.13%
BIOGEN INC US09062X1037 1.09%
MYRIAD GENETICS INC US62855J1043 1.01%
TYLER TECHNOLOGIES INC US9022521051 1.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.760%
PURE STORAGE INC - CLASS A US74624M1027 0.740%
PFSWEB INC US7170982067 0.690%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.600%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.470%
SMARTSHEET INC-CLASS A US83200N1037 0.460%
CIRRUS LOGIC INC US1727551004 0.370%
ALTA EQUIPMENT GROUP INC US02128L1061 0.320%
OOMA INC US6834161019 0.310%
BANDWIDTH INC-CLASS A US05988J1034 0.310%
CERUS CORP US1570851014 0.260%
DISTRIBUTION SOLUTIONS GROUP INC US5207761058 0.240%
ARLO TECHNOLOGIES INC US04206A1016 0.210%
ALTERYX INC - CLASS A US02156B1035 0.160%
ORTHOFIX MEDICAL INC US68752M1080 0.120%
CARDIFF ONCOLOGY INC US14147L1089 0.110%
PDF SOLUTIONS INC US6932821050 0.110%
CLEAN HARBORS INC US1844961078 0.100%
BOSTON SCIENTIFIC CORP US1011371077 0.0700%
ELF BEAUTY INC US26856L1035 0.0200%
LANDEC CORP US5147661046 0.0100%
OLYMPIC STEEL INC US68162K1060 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
HALLMARK FINL SERVICES INC US40624Q2030 0.00%
AUTOZONE INC US0533321024 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
KIRBY CORP US4972661064 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
ANTERO RESOURCES CORP US03674X1063 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
REPLIGEN CORP US7599161095 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
FORMFACTOR INC US3463751087 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
TRIUMPH BANCORP INC US89679E3009 0.00%
SEAGEN INC US81181C1045 0.00%
DASEKE INC US23753F1075 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
DOCUSIGN INC US2561631068 0.00%
STONERIDGE INC US86183P1021 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
COPART INC US2172041061 0.00%
PTC INC US69370C1009 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
Onto Innovation Inc US6833441057 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
NETFLIX INC US64110L1061 0.00%
STARTEK INC US85569C1071 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
OLLIE'S BARGAIN OUTLET HOLDI US6811161099 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
XP INC - CLASS A KYG982391099 0.00%
CARVANA CO US1468691027 0.00%
SABRE CORP US78573M1045 0.00%
EVERBRIDGE INC US29978A1043 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
HOLOGIC INC US4364401012 0.00%
AVAYA HOLDINGS CORP US05351X1019 0.00%
LANNETT CO INC US5160121019 0.00%

Download fund components

Swap Counterparty Exposure as of 19 May 2022 (%)

Counterparty Weight
Morgan Stanley 100%

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 (20 May 2022) $35.26
AUM $68,734,727
Base currency USD
Umbrella AUM (20 May 2022) $33,755,200,157

ESG Profile

(Index 20 May 2022)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.94
Carbon Intensity 6.80

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

Nasdaq®, NASDAQ Stock Market® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco UK Services Limited. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.

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.