Sector exposure

as of 8 Jul 2020 (%)

Country exposure

as of 8 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
SKF AB-B SHARES SE0000108227 8.14%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 7.32%
NESTLE SA-REG CH0038863350 7.26%
AMADEUS IT GROUP SA ES0109067019 5.05%
NOVO NORDISK A/S-B DK0060534915 4.81%
VOLVO AB-B SHS SE0000115446 4.67%
ORSTED A/S DK0060094928 4.66%
FRESENIUS MEDICAL CARE AG & DE0005785802 4.54%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.45%
UNILEVER NV NL0000388619 4.43%
INDUSTRIA DE DISENO TEXTIL ES0148396007 4.32%
TELENOR ASA NO0010063308 4.31%
PROSUS NV NL0013654783 4.22%
UPM-KYMMENE OYJ FI0009005987 4.09%
FERROVIAL SA ES0118900010 4.06%
DELIVERY HERO AG DE000A2E4K43 3.93%
SWEDBANK AB - A SHARES SE0000242455 3.53%
INVESTOR AB-B SHS SE0000107419 2.74%
SKANSKA AB-B SHS SE0000113250 2.19%
SAP SE DE0007164600 1.87%
SIKA AG-REG CH0418792922 1.58%
MAGNACHIP SEMICONDUCT US55933J2033 1.34%
HANNOVER RUECK SE DE0008402215 1.22%
SANDVIK AB SE0000667891 1.21%
HUDBAY MINERALS INC CA4436281022 1.05%
PSP SWISS PROPERTY AG-REG CH0018294154 0.980%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.620%
COMPUGROUP MEDICAL AG DE000A288904 0.540%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.350%
CASTELLUM AB SE0000379190 0.340%
BELIMO HOLDING AG-REG CH0001503199 0.0900%
SIGNATURE BANK US82669G1040 0.0400%
BAYER AG-REG DE000BAY0017 0.0300%
ASML HOLDING NV NL0010273215 0.0100%
ARGENX SE NL0010832176 0.00%
SIMCORP A/S DK0060495240 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
KIRBY CORP US4972661064 0.00%
AES CORP US00130H1059 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
BECHTLE AG DE0005158703 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
FORMFACTOR INC US3463751087 0.00%
MIDDLEBY CORP US5962781010 0.00%
ENTERGY CORP US29364G1031 0.00%
KOJAMO OYJ FI4000312251 0.00%
ALTICE NV - A NL0011333752 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ROYAL UNIBREW DK0060634707 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
EPIROC AB-A SE0011166933 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
SINA CORP KYG814771047 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
STONERIDGE INC US86183P1021 0.00%
RANDSTAD NV NL0000379121 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
EVOTEC AG DE0005664809 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
SYSTEMAX INC US8718511012 0.00%
RADNET INC US7504911022 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
LOWE'S COS INC US5486611073 0.00%

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Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
NAV (10 Jul 2020) $34.57
AUM $55,183,429
Base currency USD
Umbrella AUM (10 Jul 2020) $20,781,982,029

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.