Invesco KBW NASDAQ Fintech UCITS ETF Acc
Index components
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
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% |
Swap Counterparty Exposure as of 19 May 2022 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 100% |
Average SWAP Mark to Market
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).
Key documents
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.