Index components

Sector exposure

as of 25 Oct 2021 (%)

Country exposure

as of 25 Oct 2021 (%)

Top 10 Exposures as of 25 Oct 2021 (%)

Name ISIN Weight
LENDINGCLUB ORD US52603A2087 2.50%
META FINANCIAL GROUP ORD US59100U1088 2.43%
BOTTOMLINE TECHNOLOGIES ORD US1013881065 2.37%
WEX ORD US96208T1043 2.34%
AXOS FINANCIAL ORD US05465C1009 2.33%
CME GROUP CL A ORD US12572Q1058 2.33%
FACTSET RESEARCH SYSTEMS ORD US3030751057 2.31%
INTERCONTINENTAL EXCHANGE ORD US45866F1049 2.28%
AMERICAN EXPRESS ORD US0258161092 2.24%
COSTAR GROUP ORD US22160N1090 2.24%

Fund components

Sector exposure

as of 22 Oct 2021 (%)

Country exposure

as of 22 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
POOL CORP US73278L1052 7.37%
AMEDISYS INC US0234361089 7.34%
CHURCHILL DOWNS INC US1714841087 5.85%
FACEBOOK INC-CLASS A US30303M1027 4.61%
CARLYLE GROUP INC/THE US14316J1088 4.04%
IRHYTHM TECHNOLOGIES INC US4500561067 3.74%
LULULEMON ATHLETICA INC US5500211090 3.59%
ANIKA THERAPEUTICS INC US0352551081 3.44%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 3.42%
LEMAITRE VASCULAR INC US5255582018 3.35%
LABORATORY CRP OF AMER HLDGS US50540R4092 3.35%
INSPIRE MEDICAL SYSTEMS INC US4577301090 3.15%
NVIDIA CORP US67066G1040 2.82%
ATKORE INTERNATIONAL GROUP I US0476491081 2.72%
DINEEQUITY INC US2544231069 2.57%
ALPHABET INC-CL C US02079K1079 2.48%
COMMSCOPE HOLDING CO INC US20337X1090 2.45%
BIOGEN INC US09062X1037 2.40%
AMAZON.COM INC US0231351067 2.37%
WALMART INC US9311421039 2.20%
TENET HEALTHCARE CORP US88033G4073 1.73%
SNAP INC - A US83304A1060 1.45%
BLUEPRINT MEDICINES CORP US09627Y1091 1.31%
O'REILLY AUTOMOTIVE INC US67103H1077 1.14%
MARATHON OIL CORP US5658491064 1.07%
CHARLES RIVER LABORATORIES US1598641074 1.03%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.990%
ARROW ELECTRONICS INC US0427351004 0.950%
ALPHABET INC-CL A US02079K3059 0.880%
TALOS ENERGY INC US87484T1088 0.860%
STIFEL FINANCIAL CORP US8606301021 0.850%
GREEN BRICK PARTNERS INC US3927091013 0.760%
LIBERTY BROADBAND-C US5303073051 0.740%
KKR CO INC US48251W1045 0.730%
HARMONIC INC US4131601027 0.730%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.720%
SOUTHWESTERN ENERGY CO US8454671095 0.700%
BOSTON BEER COMPANY INC-A US1005571070 0.620%
DIODES INC US2545431015 0.590%
EXTERRAN CORP US30227H1068 0.500%
US CELLULAR CORP US9116841084 0.480%
KURA ONCOLOGY INC US50127T1097 0.420%
SMARTFINANCIAL INC US83190L2088 0.410%
EURONET WORLDWIDE INC US2987361092 0.400%
GMS INC US36251C1036 0.380%
ANI PHARMACEUTICALS INC US00182C1036 0.330%
PDF SOLUTIONS INC US6932821050 0.300%
ACTIVISION BLIZZARD INC US00507V1098 0.290%
SYNOPSYS INC US8716071076 0.270%
COLFAX CORP US1940141062 0.250%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.250%
WT OFFSHORE INC US92922P1066 0.210%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.180%
CALIX INC US13100M5094 0.150%
VECTRUS INC US92242T1016 0.140%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.140%
LINCOLN EDUCATIONAL SERVICES US5335351004 0.130%
VULCAN MATERIALS CO US9291601097 0.130%
TARGET CORP US87612E1064 0.130%
ALIGN TECHNOLOGY INC US0162551016 0.130%
MINERVA NEUROSCIENCES INC US6033801068 0.120%
BROOKDALE SENIOR LIVING INC US1124631045 0.120%
WALT DISNEY CO/THE US2546871060 0.110%
MCKESSON CORP US58155Q1031 0.110%
SERVICENOW INC US81762P1021 0.100%
ANALOG DEVICES INC US0326541051 0.100%
ADOBE INC US00724F1012 0.100%
MICROSOFT CORP US5949181045 0.0900%
TRANSUNION US89400J1079 0.0900%
CROCS INC US2270461096 0.0900%
BIO-RAD LABORATORIES-A US0905722072 0.0800%
CLEAN HARBORS INC US1844961078 0.0800%
CONTAINER STORE GROUP INC/TH US2107511030 0.0800%
CIRCOR INTERNATIONAL INC US17273K1097 0.0800%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0800%
TE CONNECTIVITY LTD CH0102993182 0.0800%
MGM RESORTS INTERNATIONAL US5529531015 0.0700%
AERCAP HOLDINGS NV NL0000687663 0.0700%
CAESARS ENTERTAINMENT INC US12769G1004 0.0700%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.0700%
FARFETCH LTD-CLASS A KY30744W1070 0.0700%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.0600%
NOV INC US62955J1034 0.0600%
NVR INC US62944T1051 0.0600%
SALESFORCE.COM INC US79466L3024 0.0500%
NORFOLK SOUTHERN CORP US6558441084 0.0500%
ANTHEM INC US0367521038 0.0500%
CHEVRON CORP US1667641005 0.0500%
NIKE INC -CL B US6541061031 0.0500%
FORTINET INC US34959E1091 0.0500%
UNITEDHEALTH GROUP INC US91324P1021 0.0500%
KLA CORP US4824801009 0.0500%
PACCAR INC US6937181088 0.0500%
TWILIO INC - A US90138F1021 0.0500%
OTIS WORLDWIDE CORP US68902V1070 0.0500%
COCA-COLA CO/THE US1912161007 0.0500%
NEWMONT CORP US6516391066 0.0500%
BOSTON SCIENTIFIC CORP US1011371077 0.0500%
MKS INSTRUMENTS INC US55306N1046 0.0500%
EXPONENT INC US30214U1025 0.0500%
DUKE ENERGY CORP US26441C2044 0.0400%
VIATRIS INC US92556V1061 0.0400%
US FOODS HOLDING CORP US9120081099 0.0400%
JOHNSON & JOHNSON US4781601046 0.0400%
UNIFIRST CORP/MA US9047081040 0.0300%
OKTA INC US6792951054 0.0300%
TERADYNE INC US8807701029 0.0300%
REDFIN CORP US75737F1084 0.0300%
MESA AIR GROUP INC US5904791358 0.0200%
PFIZER INC US7170811035 0.0200%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.0200%
INFINITY PHARMACEUTICALS INC US45665G3039 0.0200%
RH US74967X1037 0.0100%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.0100%
HUBSPOT INC US4435731009 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
WAYFAIR INC- CLASS A US94419L1017 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
ALDEYRA THERAPEUTICS INC US01438T1060 0.00%
AUTOZONE INC US0533321024 0.00%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
CARVANA CO US1468691027 0.00%
REPLIGEN CORP US7599161095 0.00%
DOCUSIGN INC US2561631068 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
SQUARE INC - A US8522341036 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
NETFLIX INC US64110L1061 0.00%
TRIUMPH BANCORP INC US89679E3009 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
KIRBY CORP US4972661064 0.00%
DEXCOM INC US2521311074 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
T-MOBILE US INC US8725901040 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
RADNET INC US7504911022 0.00%
FORMFACTOR INC US3463751087 0.00%
DASEKE INC US23753F1075 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
SEAGEN INC US81181C1045 0.00%
EVERBRIDGE INC US29978A1043 0.00%
COPART INC US2172041061 0.00%
ANTERO RESOURCES CORP US03674X1063 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
ZENDESK INC US98936J1016 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
PTC INC US69370C1009 0.00%
STONERIDGE INC US86183P1021 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
WILLSCOT CORP US9713781048 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
Onto Innovation Inc US6833441057 0.00%
HOLOGIC INC US4364401012 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
ANTARES PHARMA INC US0366421065 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
DISCOVERY INC-C US25470F3029 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
XP INC - CLASS A KYG982391099 0.00%
SABRE CORP US78573M1045 0.00%
AMETEK INC US0311001004 0.00%
AVAYA HOLDINGS CORP US05351X1019 0.00%
LANNETT CO INC US5160121019 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 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 Oct 2021) $50.58
AUM $111,323,833
Base currency USD
Umbrella AUM (25 Oct 2021) $33,093,891,027

ESG Profile

(Index 25 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.39
Carbon Intensity 7.49

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 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.