Index components

Sector exposure

as of 25 Feb 2021 (%)

Country exposure

as of 25 Feb 2021 (%)

Top 10 Exposures as of 25 Feb 2021 (%)

Name ISIN Weight
ALLIANCE DATA SYSTEMS ORD US0185811082 2.62%
REALPAGE ORD US75606N1090 2.61%
AXOS FINANCIAL ORD US05465C1009 2.60%
LENDINGCLUB ORD US52603A2087 2.60%
GREENSKY CL A ORD US39572G1004 2.55%
META FINANCIAL GROUP ORD US59100U1088 2.52%
AMERICAN EXPRESS ORD US0258161092 2.38%
VIRTU FINANCIAL CL A ORD US9282541013 2.29%
CME GROUP CL A ORD US12572Q1058 2.29%
CBOE GLOBAL MARKETS ORD US12503M1080 2.24%

Fund components

Sector exposure

as of 24 Feb 2021 (%)

Country exposure

as of 24 Feb 2021 (%)

View Basket Constituents

Name ISIN Weight
DISH NETWORK CORP-A US25470M1099 7.65%
DTE ENERGY COMPANY US2333311072 5.97%
TRIPADVISOR INC US8969452015 5.32%
FIVE9 INC US3383071012 4.81%
TWITTER INC US90184L1026 4.68%
US SILICA HOLDINGS INC US90346E1038 4.65%
EURONET WORLDWIDE INC US2987361092 4.58%
NVR INC US62944T1051 4.12%
ROSS STORES INC US7782961038 3.75%
COMMSCOPE HOLDING CO INC US20337X1090 3.72%
ENCOMPASS HEALTH CORP US29261A1007 3.56%
MDU RESOURCES GROUP INC US5526901096 2.91%
ALLISON TRANSMISSION HOLDING US01973R1014 2.84%
ALPHABET INC-CL C US02079K1079 2.81%
WORKDAY INC-CLASS A US98138H1014 2.55%
ATKORE INTERNATIONAL GROUP I US0476491081 2.50%
SYNEOS HEALTH INC US87166B1026 2.46%
LABORATORY CRP OF AMER HLDGS US50540R4092 2.42%
US CELLULAR CORP US9116841084 2.03%
LPL FINANCIAL HOLDINGS INC US50212V1008 1.73%
AVNET INC US0538071038 1.68%
AMERICAN SUPERCONDUCTOR CORP US0301112076 1.63%
CALLAWAY GOLF COMPANY US1311931042 1.52%
STANDARD MOTOR PRODS US8536661056 1.50%
IDACORP INC US4511071064 1.10%
NORTHFIELD BANCORP INC US66611T1088 1.09%
TALOS ENERGY INC US87484T1088 1.02%
QUANTERIX CORP US74766Q1013 0.980%
MAXLINEAR INC US57776J1007 0.980%
DINEEQUITY INC US2544231069 0.880%
VECTOR GROUP LTD US92240M1080 0.880%
MINERVA NEUROSCIENCES INC US6033801068 0.800%
PALO ALTO NETWORKS INC US6974351057 0.790%
PDF SOLUTIONS INC US6932821050 0.770%
RAPID7 INC US7534221046 0.730%
TRI POINTE GROUP INC US87265H1095 0.710%
EXTERRAN CORP US30227H1068 0.710%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.700%
COCA-COLA CO/THE US1912161007 0.680%
SPX CORP US7846351044 0.680%
MESA AIR GROUP INC US5904791358 0.640%
CIENA CORP US1717793095 0.630%
CARA THERAPEUTICS INC US1407551092 0.510%
ALCOA CORP US0138721065 0.480%
CARROLS RESTAURANT GROUP INC US14574X1046 0.410%
COVANTA HOLDING CORP US22282E1029 0.330%
ANI PHARMACEUTICALS INC US00182C1036 0.320%
L BRANDS INC US5017971046 0.260%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.260%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.230%
GAP INC/THE US3647601083 0.180%
CONTAINER STORE GROUP INC/TH US2107511030 0.150%
SIERRA BANCORP US82620P1021 0.130%
ALPHABET INC-CL A US02079K3059 0.120%
CIRCOR INTERNATIONAL INC US17273K1097 0.110%
BEST BUY CO INC US0865161014 0.0900%
BIO-RAD LABORATORIES-A US0905722072 0.0800%
NOV INC US62955J1034 0.0800%
REDFIN CORP US75737F1084 0.0500%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.0200%
RYERSON HOLDING CORP US7837541041 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.00%
AUTOZONE INC US0533321024 0.00%
CARVANA CO US1468691027 0.00%
DOMINO'S PIZZA INC US25754A2015 0.00%
KIRBY CORP US4972661064 0.00%
ENTEGRIS INC US29362U1043 0.00%
LAM RESEARCH CORP US5128071082 0.00%
MIDDLEBY CORP US5962781010 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
FORMFACTOR INC US3463751087 0.00%
MONOLITHIC POWER SYSTEMS INC US6098391054 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
STONERIDGE INC US86183P1021 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
INGREDION INC US4571871023 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
STEEL DYNAMICS INC US8581191009 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
HOME DEPOT INC US4370761029 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
RADNET INC US7504911022 0.00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.00%
AMETEK INC US0311001004 0.00%
QUANTA SERVICES INC US74762E1029 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
PULTEGROUP INC US7458671010 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
HOLOGIC INC US4364401012 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
COPART INC US2172041061 0.00%
ABBVIE INC US00287Y1091 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
DASEKE INC US23753F1075 0.00%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Feb 2021 (%)

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 (25 Feb 2021) $43.88
AUM $87,853,438
Base currency USD
Umbrella AUM (24 Feb 2021) $25,795,525,663

ESG Profile

(Index 25 Feb 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.55
Carbon Intensity 7.72

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 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.