Invesco FTSE 250 UCITS ETF Acc
Index components
Top 10 Exposures as of 22 Jan 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| WEIR GROUP ORD | GB0009465807 | 1.33% |
| DIRECT LINE INSURANCE GROUP ORD | GB00BY9D0Y18 | 1.15% |
| F&C INVESTMENT TRUST ORD | GB0003466074 | 1.11% |
| ELECTROCOMPONENTS ORD | GB0003096442 | 1.06% |
| G4S ORD | GB00B01FLG62 | 1.05% |
| ITV ORD | GB0033986497 | 1.04% |
| HOWDEN JOINERY GROUP ORD | GB0005576813 | 1.03% |
| DECHRA PHARMACEUTICALS ORD | GB0009633180 | 1.01% |
| ROYAL MAIL ORD | GB00BDVZYZ77 | 1.00% |
| TRAVIS PERKINS ORD | GB0007739609 | 0.95% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NESTLE SA-REG | CH0038863350 | 5.41% |
| E.ON SE | DE000ENAG999 | 3.58% |
| TE CONNECTIVITY LTD | CH0102993182 | 3.48% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 3.47% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 3.40% |
| BOOKING HOLDINGS INC | US09857L1089 | 3.37% |
| ROCHE HOLDING AG-BR | CH0012032113 | 3.35% |
| SAMPO OYJ-A SHS | FI0009003305 | 3.32% |
| SIKA AG-REG | CH0418792922 | 3.05% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.90% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.79% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 2.71% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 2.69% |
| SWISS RE AG | CH0126881561 | 2.31% |
| BOLIDEN AB | SE0012455673 | 1.91% |
| AEGON NV | NL0000303709 | 1.79% |
| DANSKE BANK A/S | DK0010274414 | 1.77% |
| GOLD FIELDS LTD-SPONS ADR | US38059T1060 | 1.59% |
| VAT GROUP AG | CH0311864901 | 1.57% |
| PVH CORP | US6936561009 | 1.43% |
| BALOISE HOLDING AG - REG | CH0012410517 | 1.42% |
| ALPHABET INC-CL A | US02079K3059 | 1.32% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 1.20% |
| SAP SE | DE0007164600 | 1.04% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.03% |
| ZALANDO SE | DE000ZAL1111 | 1.00% |
| NORSK HYDRO ASA | NO0005052605 | 0.940% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.910% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.900% |
| SFS GROUP AG | CH0239229302 | 0.890% |
| CONTINENTAL AG | DE0005439004 | 0.850% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.830% |
| AMPHENOL CORP-CL A | US0320951017 | 0.810% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.790% |
| VOLVO AB-A SHS | SE0000115420 | 0.770% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.760% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0.690% |
| METSO OUTOTEC OYJ | FI0009014575 | 0.690% |
| AAK AB | SE0011337708 | 0.650% |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.640% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.630% |
| EPIROC AB-B | SE0011166941 | 0.630% |
| ALLIANZ SE-REG | DE0008404005 | 0.630% |
| INFICON HOLDING AG-REG | CH0011029946 | 0.600% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.590% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.590% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0.580% |
| INVESTOR AB-B SHS | SE0000107419 | 0.580% |
| SULZER AG-REG | CH0038388911 | 0.580% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.580% |
| ORSTED A/S | DK0060094928 | 0.580% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.580% |
| ABB LTD-REG | CH0012221716 | 0.580% |
| VOLVO AB-B SHS | SE0000115446 | 0.580% |
| ADIDAS AG | DE000A1EWWW0 | 0.580% |
| SOLVAY SA | BE0003470755 | 0.580% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0.580% |
| MELEXIS NV | BE0165385973 | 0.570% |
| KARDEX AG-REG | CH0100837282 | 0.570% |
| ERSTE GROUP BANK AG | AT0000652011 | 0.520% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.500% |
| ANDRITZ AG | AT0000730007 | 0.490% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.470% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.460% |
| CYBERARK SOFTWARE LTD/ISRAEL | IL0011334468 | 0.450% |
| OMV AG | AT0000743059 | 0.430% |
| GEBERIT AG-REG | CH0030170408 | 0.410% |
| ELISA OYJ | FI0009007884 | 0.410% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.380% |
| DSV PANALPINA A S | DK0060079531 | 0.380% |
| UNIQURE NV | NL0010696654 | 0.360% |
| SIEMENS GAMESA RENEWABLE ENERGY | ES0143416115 | 0.350% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.350% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.350% |
| UNIPER SE | DE000UNSE018 | 0.340% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0.330% |
| DECKERS OUTDOOR CORP | US2435371073 | 0.300% |
| ASML HOLDING NV | NL0010273215 | 0.280% |
| VOPAK | NL0009432491 | 0.280% |
| AMADEUS IT GROUP SA | ES0109067019 | 0.270% |
| BAYER AG-REG | DE000BAY0017 | 0.270% |
| NESTE OYJ | FI0009013296 | 0.270% |
| BASF SE | DE000BASF111 | 0.260% |
| DELIVERY HERO AG | DE000A2E4K43 | 0.260% |
| MERCK KGAA | DE0006599905 | 0.260% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.260% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.250% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.250% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.250% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.250% |
| KONE OYJ-B | FI0009013403 | 0.240% |
| GOPRO INC-CLASS A | US38268T1034 | 0.230% |
| BGC PARTNERS INC-CL A | US05541T1016 | 0.220% |
| GENMAB A/S | DK0010272202 | 0.190% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.190% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.140% |
| TOMTOM | NL0013332471 | 0.140% |
| AAREAL BANK AG | DE0005408116 | 0.120% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.110% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.110% |
| DXP ENTERPRISES INC | US2333774071 | 0.100% |
| ARGENX SE | NL0010832176 | 0.0900% |
| TECAN GROUP AG-REG | CH0012100191 | 0.0900% |
| WALLENSTAM AB-B SHS | SE0007074844 | 0.0900% |
| ROCKWOOL INTL A/S-B SHS | DK0010219153 | 0.0900% |
| THULE GROUP AB/THE | SE0006422390 | 0.0900% |
| IMCD NV | NL0010801007 | 0.0900% |
| ALFA LAVAL AB | SE0000695876 | 0.0900% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.0900% |
| AXFOOD AB | SE0006993770 | 0.0900% |
| RANDSTAD NV | NL0000379121 | 0.0900% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0900% |
| HEXAGON AB-B SHS | SE0000103699 | 0.0900% |
| KINNEVIK AB - B | SE0014684528 | 0.0800% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0800% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.0800% |
| SUBSEA 7 SA | LU0075646355 | 0.0800% |
| PRA HEALTH SCIENCES INC | US69354M1080 | 0.0800% |
| WARTSILA OYJ ABP | FI0009003727 | 0.0700% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0.0700% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.0700% |
| HOCHTIEF AG | DE0006070006 | 0.0700% |
| BECHTLE AG | DE0005158703 | 0.0600% |
| SKF AB-B SHARES | SE0000108227 | 0.0600% |
| BEIERSDORF AG | DE0005200000 | 0.0500% |
| ADECOAGRO SA | LU0584671464 | 0.0500% |
| AIRGAIN INC | US00938A1043 | 0.0400% |
| CASTLIGHT HEALTH INC-B | US14862Q1004 | 0.0300% |
| SWECO AB-B SHS | SE0014960373 | 0.0300% |
| SKANSKA AB-B SHS | SE0000113250 | 0.0300% |
| RESOLUTE FOREST PRODUCTS | US76117W1099 | 0.0200% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.0200% |
| YAMANA GOLD INC | CA98462Y1007 | 0.0200% |
| RTL GROUP | LU0061462528 | 0.0200% |
| BANQUE NATIONALE DE BELGIQUE | BE0003008019 | 0.0100% |
| VALMET OYJ | FI4000074984 | 0.0100% |
| KOJAMO OYJ | FI4000312251 | 0.0100% |
| ZOVIO INC | US98979V1026 | 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% |
| GETINGE AB-B SHS | SE0000202624 | 0.0100% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 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% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 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% |
Swap Counterparty Exposure as of 21 Jan 2021 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 81.37% |
| JP Morgan Chase Bank | 9.44% |
| Société Générale | 6.28% |
| Morgan Stanley | 2.91% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | S250 LN |
| ISIN | IE00B60SWV01 |
| Benchmark BBG ticker | FTPTT250 |
| Management fee | 0.12% |
| Swap fee | 0.10% |
| NAV (22 Jan 2021) | £156.27 |
| AUM | £83,331,981 |
| Base currency | GBP |
| Umbrella AUM (22 Jan 2021) | £18,265,466,368 |
ESG Characteristics
(Index 22 Jan 2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 8.01 |
| Carbon Intensity | 103.39 |
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).
Key documents
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.