Invesco FTSE 250 UCITS ETF Acc
Index components
Primi 10 titoli al 26/gen/2021 (%)
| Nome | ISIN | Peso |
|---|---|---|
| WEIR GROUP ORD | GB0009465807 | 1,31% |
| DIRECT LINE INSURANCE GROUP ORD | GB00BY9D0Y18 | 1,13% |
| F&C INVESTMENT TRUST ORD | GB0003466074 | 1,11% |
| G4S ORD | GB00B01FLG62 | 1,07% |
| ELECTROCOMPONENTS ORD | GB0003096442 | 1,05% |
| DECHRA PHARMACEUTICALS ORD | GB0009633180 | 1,03% |
| HOWDEN JOINERY GROUP ORD | GB0005576813 | 1,02% |
| ITV ORD | GB0033986497 | 1,01% |
| ROYAL MAIL ORD | GB00BDVZYZ77 | 1,00% |
| TRAVIS PERKINS ORD | GB0007739609 | 0,94% |
Fund components
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NESTLE SA-REG | CH0038863350 | 4,94% |
| CORNING INC | US2193501051 | 3,61% |
| SAP SE | DE0007164600 | 3,13% |
| DELIVERY HERO AG | DE000A2E4K43 | 2,90% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 2,84% |
| BEIERSDORF AG | DE0005200000 | 2,71% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2,66% |
| INVESTOR AB-B SHS | SE0000107419 | 2,62% |
| SONOVA HOLDING AG-REG | CH0012549785 | 2,62% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2,58% |
| VOLVO AB-B SHS | SE0000115446 | 2,57% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 2,55% |
| CONTINENTAL AG | DE0005439004 | 2,53% |
| ARCELORMITTAL | LU1598757687 | 2,49% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 2,48% |
| WHIRLPOOL CORP | US9633201069 | 2,28% |
| NETFLIX INC | US64110L1061 | 2,03% |
| CVS HEALTH CORP | US1266501006 | 1,89% |
| NESTE OYJ | FI0009013296 | 1,80% |
| NORSK HYDRO ASA | NO0005052605 | 1,68% |
| ALTERYX INC - CLASS A | US02156B1035 | 1,63% |
| US FOODS HOLDING CORP | US9120081099 | 1,37% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1,32% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 1,15% |
| LKQ CORP | US5018892084 | 1,07% |
| TWITTER INC | US90184L1026 | 1,03% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1,02% |
| 21VIANET GROUP INC-ADR | US90138A1034 | 1,02% |
| UNITED RENTALS INC | US9113631090 | 0,940% |
| SFS GROUP AG | CH0239229302 | 0,900% |
| ADIDAS AG | DE000A1EWWW0 | 0,850% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,840% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,830% |
| SULZER AG-REG | CH0038388911 | 0,820% |
| AEGON NV | NL0000303709 | 0,810% |
| HOLMEN AB-B SHARES | SE0011090018 | 0,790% |
| VOLVO AB-A SHS | SE0000115420 | 0,710% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0,700% |
| METSO OUTOTEC OYJ | FI0009014575 | 0,690% |
| AAK AB | SE0011337708 | 0,670% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,660% |
| BOLIDEN AB | SE0012455673 | 0,650% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 0,640% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0,630% |
| ALLIANZ SE-REG | DE0008404005 | 0,630% |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0,610% |
| EPIROC AB-B | SE0011166941 | 0,600% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,600% |
| GETINGE AB-B SHS | SE0000202624 | 0,600% |
| ELISA OYJ | FI0009007884 | 0,590% |
| INFICON HOLDING AG-REG | CH0011029946 | 0,590% |
| SECURITAS AB-B SHS | SE0000163594 | 0,580% |
| MELEXIS NV | BE0165385973 | 0,580% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0,580% |
| WILLIAM DEMANT HOLDING | DK0060738599 | 0,580% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0,580% |
| SSAB AB - B SHARES | SE0000120669 | 0,580% |
| HEXPOL AB | SE0007074281 | 0,570% |
| KARDEX AG-REG | CH0100837282 | 0,560% |
| ERSTE GROUP BANK AG | AT0000652011 | 0,510% |
| KONE OYJ-B | FI0009013403 | 0,490% |
| ANDRITZ AG | AT0000730007 | 0,490% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,480% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0,470% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,440% |
| SIKA AG-REG | CH0418792922 | 0,430% |
| OMV AG | AT0000743059 | 0,420% |
| ZALANDO SE | DE000ZAL1111 | 0,420% |
| GEBERIT AG-REG | CH0030170408 | 0,420% |
| DSV PANALPINA A S | DK0060079531 | 0,380% |
| RELIANCE STEEL and ALUMINUM | US7595091023 | 0,380% |
| SIEMENS GAMESA RENEWABLE ENERGY | ES0143416115 | 0,370% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,370% |
| SWISS RE AG | CH0126881561 | 0,370% |
| HEINEKEN HOLDING NV | NL0000008977 | 0,350% |
| UNIPER SE | DE000UNSE018 | 0,350% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0,340% |
| AMERICAN EQUITY INVT LIFE HL | US0256762065 | 0,330% |
| BAIDU INC - SPON ADR | US0567521085 | 0,320% |
| MDU RESOURCES GROUP INC | US5526901096 | 0,300% |
| VOPAK | NL0009432491 | 0,280% |
| UNION PACIFIC CORP | US9078181081 | 0,280% |
| BAYER AG-REG | DE000BAY0017 | 0,270% |
| MERCK KGAA | DE0006599905 | 0,270% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,260% |
| ASML HOLDING NV | NL0010273215 | 0,260% |
| AMADEUS IT GROUP SA | ES0109067019 | 0,260% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,260% |
| BASF SE | DE000BASF111 | 0,260% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,260% |
| E.ON SE | DE000ENAG999 | 0,240% |
| BGC PARTNERS INC-CL A | US05541T1016 | 0,230% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,230% |
| FIRST BUSEY CORP | US3193832041 | 0,210% |
| GENMAB A/S | DK0010272202 | 0,190% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0,190% |
| GOLD FIELDS LTD-SPONS ADR | US38059T1060 | 0,190% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,190% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,140% |
| TOMTOM | NL0013332471 | 0,140% |
| SAMPO OYJ-A SHS | FI0009003305 | 0,140% |
| RADNET INC | US7504911022 | 0,120% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0,110% |
| AAREAL BANK AG | DE0005408116 | 0,110% |
| NORBORD INC | CA65548P4033 | 0,110% |
| DXP ENTERPRISES INC | US2333774071 | 0,100% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,100% |
| ARGENX SE | NL0010832176 | 0,100% |
| TECAN GROUP AG-REG | CH0012100191 | 0,0900% |
| ROCKWOOL INTL A/S-B SHS | DK0010219153 | 0,0900% |
| WALLENSTAM AB-B SHS | SE0007074844 | 0,0900% |
| AXFOOD AB | SE0006993770 | 0,0900% |
| THULE GROUP AB/THE | SE0006422390 | 0,0900% |
| IMCD NV | NL0010801007 | 0,0900% |
| HEXAGON AB-B SHS | SE0000103699 | 0,0900% |
| ALFA LAVAL AB | SE0000695876 | 0,0900% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,0900% |
| KINNEVIK AB - B | SE0014684528 | 0,0900% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,0900% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0900% |
| RANDSTAD NV | NL0000379121 | 0,0800% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0,0800% |
| SUBSEA 7 SA | LU0075646355 | 0,0800% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0800% |
| WARTSILA OYJ ABP | FI0009003727 | 0,0700% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0,0700% |
| ADECOAGRO SA | LU0584671464 | 0,0700% |
| BECHTLE AG | DE0005158703 | 0,0600% |
| HOCHTIEF AG | DE0006070006 | 0,0600% |
| SKF AB-B SHARES | SE0000108227 | 0,0600% |
| TAPESTRY INC | US8760301072 | 0,0600% |
| MIDWESTONE FINANCIAL GROUP I | US5985111039 | 0,0600% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0,0600% |
| TELENAV INC | US8794551031 | 0,0500% |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,0500% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,0500% |
| CARMAX INC | US1431301027 | 0,0500% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0,0400% |
| AIRGAIN INC | US00938A1043 | 0,0400% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0300% |
| NORTHRIM BANCORP INC | US6667621097 | 0,0300% |
| SWECO AB-B SHS | SE0014960373 | 0,0300% |
| ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 0,0300% |
| ZAGG INC | US98884U1088 | 0,0300% |
| SKANSKA AB-B SHS | SE0000113250 | 0,0300% |
| YAMANA GOLD INC | CA98462Y1007 | 0,0200% |
| RTL GROUP | LU0061462528 | 0,0200% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0200% |
| CASTLIGHT HEALTH INC-B | US14862Q1004 | 0,0100% |
| BANQUE NATIONALE DE BELGIQUE | BE0003008019 | 0,0100% |
| VALMET OYJ | FI4000074984 | 0,0100% |
| KOJAMO OYJ | FI4000312251 | 0,0100% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,0100% |
| CASTELLUM AB | SE0000379190 | 0,0100% |
| KION GROUP AG | DE000KGX8881 | 0,0100% |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,0100% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,0100% |
| BEIJER REF AB | SE0011116508 | 0,0100% |
| ERICSSON LM-B SHS | SE0000108656 | 0,0100% |
| ZOVIO INC | US98979V1026 | 0,0100% |
| EQUINOR ASA | NO0010096985 | 0,0100% |
| RATIONAL AG | DE0007010803 | 0,0100% |
| LIFCO AB-B SHS | SE0006370730 | 0,0100% |
| SIMCORP A/S | DK0060495240 | 0,00% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,00% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,00% |
| SVENSKA HANDELSBANKEN-B SHS | SE0007100607 | 0,00% |
| PINDUODUO INC-ADR | US7223041028 | 0,00% |
Swap Counterparty Exposure as of 25/gen/2021 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 81.2% |
| JP Morgan Chase Bank | 9.55% |
| Société Générale | 6.35% |
| Morgan Stanley | 2.9% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | S250 LN |
| ISIN | IE00B60SWV01 |
| Ticker Bloomberg dell'indice | FTPTT250 |
| Commissione di gestione | 0,12% |
| Commissione dello swap | 0,10% |
| NAV (26/gen/2021) | £155.14 |
| Patrimonio gestito | £82,729,312 |
| Valuta di base | GBP |
| Umbrella AUM (26/gen/2021) | £18,115,198,144 |
ESG Characteristics
(Index 26/gen/2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 8.01 |
| Carbon Intensity | 102.06 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
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.
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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.