Invesco FTSE 250 UCITS ETF Acc
Index components
Top 10 Exposures as of 4 Mar 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| WEIR GROUP ORD | GB0009465807 | 1.19% |
| DIRECT LINE INSURANCE GROUP ORD | GB00BY9D0Y18 | 1.13% |
| ELECTROCOMPONENTS ORD | GB0003096442 | 1.11% |
| ITV ORD | GB0033986497 | 1.09% |
| ROYAL MAIL ORD | GB00BDVZYZ77 | 1.07% |
| F&C INVESTMENT TRUST ORD | GB0003466074 | 1.04% |
| HOWDEN JOINERY GROUP ORD | GB0005576813 | 1.01% |
| BELLWAY ORD | GB0000904986 | 0.99% |
| TRAVIS PERKINS ORD | GB0007739609 | 0.95% |
| G4S ORD | GB00B01FLG62 | 0.95% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NESTLE SA-REG | CH0038863350 | 5.24% |
| DELIVERY HERO AG | DE000A2E4K43 | 5.19% |
| DEUTSCHE POST AG-REG | DE0005552004 | 5.03% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 5.03% |
| AMAZON.COM INC | US0231351067 | 3.29% |
| DISCOVERY INC-C | US25470F3029 | 3.04% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.00% |
| SIEMENS AG-REG | DE0007236101 | 2.88% |
| BAYER AG-REG | DE000BAY0017 | 2.80% |
| E.ON SE | DE000ENAG999 | 2.73% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2.71% |
| HANNOVER RUECK SE | DE0008402215 | 2.57% |
| METSO OUTOTEC OYJ | FI0009014575 | 2.27% |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 1.84% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 1.56% |
| NORSK HYDRO ASA | NO0005052605 | 1.56% |
| BAIDU INC - SPON ADR | US0567521085 | 1.51% |
| AMERISOURCEBERGEN CORP | US03073E1055 | 1.48% |
| TRIPADVISOR INC | US8969452015 | 1.28% |
| JERONIMO MARTINS | PTJMT0AE0001 | 1.20% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.16% |
| IPG PHOTONICS CORP | US44980X1090 | 1.14% |
| SIKA AG-REG | CH0418792922 | 1.10% |
| CASTELLUM AB | SE0000379190 | 1.01% |
| ACTIVISION BLIZZARD INC | US00507V1098 | 0.920% |
| MERCK KGAA | DE0006599905 | 0.880% |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0.860% |
| EQUINOR ASA | NO0010096985 | 0.710% |
| ALLIANZ SE-REG | DE0008404005 | 0.680% |
| CORNERSTONE ONDEMAND INC | US21925Y1038 | 0.670% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0.670% |
| BOLIDEN AB | SE0012455673 | 0.660% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.650% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.650% |
| DUFRY AG-REG | CH0023405456 | 0.640% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.640% |
| VONAGE HOLDINGS CORP | US92886T2015 | 0.640% |
| VOLVO AB-A SHS | SE0000115420 | 0.630% |
| HERSHEY CO/THE | US4278661081 | 0.620% |
| FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.620% |
| STOREBRAND ASA | NO0003053605 | 0.620% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0.610% |
| WILH. WILHELMSEN ASA | NO0010571680 | 0.610% |
| BEIERSDORF AG | DE0005200000 | 0.610% |
| BALOISE HOLDING AG - REG | CH0012410517 | 0.600% |
| SECURITAS AB-B SHS | SE0000163594 | 0.590% |
| BORREGAARD ASA | NO0010657505 | 0.590% |
| CONTINENTAL AG | DE0005439004 | 0.590% |
| ARCELORMITTAL | LU1598757687 | 0.590% |
| SKANSKA AB-B SHS | SE0000113250 | 0.580% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.580% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.580% |
| SSAB AB - B SHARES | SE0000120669 | 0.580% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.570% |
| DUSTIN GROUP AB | SE0006625471 | 0.570% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.560% |
| BASIC-FIT NV | NL0011872650 | 0.550% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.550% |
| SAP SE | DE0007164600 | 0.510% |
| SAMPO OYJ-A SHS | FI0009003305 | 0.500% |
| KARDEX AG-REG | CH0100837282 | 0.490% |
| OMV AG | AT0000743059 | 0.460% |
| ANDRITZ AG | AT0000730007 | 0.460% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.460% |
| DSV PANALPINA A S | DK0060079531 | 0.430% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.390% |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.390% |
| MELEXIS NV | BE0165385973 | 0.390% |
| GEBERIT AG-REG | CH0030170408 | 0.380% |
| SWISS RE AG | CH0126881561 | 0.380% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.370% |
| ZALANDO SE | DE000ZAL1111 | 0.360% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0.340% |
| FORTERRA INC | US34960W1062 | 0.340% |
| UNIPER SE | DE000UNSE018 | 0.320% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.320% |
| ELISA OYJ | FI0009007884 | 0.310% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.310% |
| BASF SE | DE000BASF111 | 0.300% |
| AEGON NV | NL0000303709 | 0.300% |
| AURINIA PHARMACEUTICALS INC | CA05156V1022 | 0.290% |
| AMADEUS IT GROUP SA | ES0109067019 | 0.280% |
| ASML HOLDING NV | NL0010273215 | 0.280% |
| SIEMENS GAMESA RENEWABLE ENERGY | ES0143416115 | 0.270% |
| HEINEKEN NV | NL0000009165 | 0.270% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.260% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.260% |
| VOPAK | NL0009432491 | 0.250% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.250% |
| NESTE OYJ | FI0009013296 | 0.230% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.230% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.230% |
| RALPH LAUREN CORP | US7512121010 | 0.220% |
| GREEN PLAINS INC | US3932221043 | 0.220% |
| CIRRUS LOGIC INC | US1727551004 | 0.210% |
| HOMESTREET INC | US43785V1026 | 0.190% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.180% |
| GENMAB A/S | DK0010272202 | 0.160% |
| HOPE BANCORP INC | US43940T1097 | 0.160% |
| IDEXX LABORATORIES INC | US45168D1046 | 0.150% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.150% |
| LIBERTY BROADBAND-C | US5303073051 | 0.140% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0.130% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.130% |
| HUHTAMAKI OYJ | FI0009000459 | 0.130% |
| SANDVIK AB | SE0000667891 | 0.130% |
| HEXAGON AB-B SHS | SE0000103699 | 0.130% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.120% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.120% |
| AAREAL BANK AG | DE0005408116 | 0.120% |
| VOESTALPINE AG | AT0000937503 | 0.120% |
| NOAH HOLDINGS LTD-SPON ADS | US65487X1028 | 0.120% |
| EPIROC AB-A | SE0011166933 | 0.110% |
| TOMTOM | NL0013332471 | 0.100% |
| KELLY SERVICES INC -A | US4881522084 | 0.100% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0.100% |
| AMERIS BANCORP | US03076K1088 | 0.100% |
| SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.100% |
| THULE GROUP AB/THE | SE0006422390 | 0.0900% |
| EPIROC AB-B | SE0011166941 | 0.0900% |
| LIMELIGHT NETWORKS INC | US53261M1045 | 0.0900% |
| AAK AB | SE0011337708 | 0.0900% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.0900% |
| RANDSTAD NV | NL0000379121 | 0.0900% |
| DOMETIC GROUP AB | SE0007691613 | 0.0800% |
| INVESTOR AB-B SHS | SE0000107419 | 0.0800% |
| AXFOOD AB | SE0006993770 | 0.0800% |
| SUBSEA 7 SA | LU0075646355 | 0.0800% |
| IMCD NV | NL0010801007 | 0.0800% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.0800% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0800% |
| KINNEVIK AB - B | SE0014684528 | 0.0800% |
| SIMCORP A/S | DK0060495240 | 0.0700% |
| RADNET INC | US7504911022 | 0.0700% |
| TECAN GROUP AG-REG | CH0012100191 | 0.0700% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.0700% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0700% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.0600% |
| SKF AB-B SHARES | SE0000108227 | 0.0600% |
| CORE LABORATORIES N.V. | NL0000200384 | 0.0600% |
| WILLIAM DEMANT HOLDING | DK0060738599 | 0.0600% |
| HOCHTIEF AG | DE0006070006 | 0.0500% |
| BECHTLE AG | DE0005158703 | 0.0500% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.0500% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.0400% |
| CONSOL ENERGY INC | US20854L1089 | 0.0400% |
| AEGLEA BIOTHERAPEUTICS INC | US00773J1034 | 0.0400% |
| HENNES & MAURITZ AB-B SHS | SE0000106270 | 0.0400% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.0400% |
| FISCHER (GEORG)-REG | CH0001752309 | 0.0300% |
| MERCER INTERNATIONAL INC | US5880561015 | 0.0300% |
| SWECO AB-B SHS | SE0014960373 | 0.0300% |
| RTL GROUP | LU0061462528 | 0.0200% |
| AMBAC FINANCIAL GROUP INC | US0231398845 | 0.0200% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0.0200% |
| FORTUM OYJ | FI0009007132 | 0.0200% |
| LENNAR CORP - B SHS | US5260573028 | 0.0100% |
| ALFA LAVAL AB | SE0000695876 | 0.0100% |
| RYERSON HOLDING CORP | US7837541041 | 0.0100% |
| VALMET OYJ | FI4000074984 | 0.0100% |
| LIFCO AB-B SHS | SE0006370730 | 0.0100% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.0100% |
| KOJAMO OYJ | FI4000312251 | 0.0100% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0100% |
| PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.0100% |
| KION GROUP AG | DE000KGX8881 | 0.0100% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.0100% |
| DXP ENTERPRISES INC | US2333774071 | 0.0100% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0100% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0.0100% |
| SVENSKA HANDELSBANKEN-B SHS | SE0007100607 | 0.0100% |
| ERICSSON LM-B SHS | SE0000108656 | 0.0100% |
| GETINGE AB-B SHS | SE0000202624 | 0.0100% |
| BEIJER REF AB | SE0011116508 | 0.0100% |
| DANSKE BANK A/S | DK0010274414 | 0.00% |
| RATIONAL AG | DE0007010803 | 0.00% |
| THYSSENKRUPP AG | DE0007500001 | 0.00% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0.00% |
| TIVITY HEALTH INC | US88870R1023 | 0.00% |
| CTS EVENTIM | DE0005470306 | 0.00% |
| ZOVIO INC | US98979V1026 | 0.00% |
Swap Counterparty Exposure as of 3 Mar 2021 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 79.21% |
| JP Morgan Chase Bank | 9.59% |
| Société Générale | 6.92% |
| Morgan Stanley | 4.28% |
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 (4 Mar 2021) | £161.81 |
| AUM | £86,592,378 |
| Base currency | GBP |
| Umbrella AUM (4 Mar 2021) | £17,850,127,000 |
ESG Profile
(Index 4 Mar 2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.89 |
| Carbon Intensity | 110.95 |
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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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.
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.