Invesco FTSE 250 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As this fund invests primarily in small-sized companies, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Economic exposure

Country exposure

as of 24 May 2024 (%)

Sector exposure

as of 24 May 2024 (%)

Country exposure aggregates the primary country of risk for individual securities.

Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.

Top 10 Exposures as of 24 May 2024 (%)

Name ISIN Weight
VISTRY GROUP ORD GB0001859296 1.34%
HARGREAVES LANSDOWN ORD GB00B1VZ0M25 1.22%
HISCOX DI ORD BMG4593F1389 1.16%
LONDONMETRIC PROPERTY REIT ORD GB00B4WFW713 1.13%
POLAR CAPITAL TECHNOLOGY TRUST CF GB0004220025 1.13%
BRITISH LAND REIT ORD GB0001367019 1.12%
ALLIANCE TRUST ORD GB00B11V7W98 1.05%
TRITAX BIG BOX REIT ORD GB00BG49KP99 1.03%
SPECTRIS ORD GB0003308607 1.00%
INVESTEC ORD GB00B17BBQ50 0.98%

Fund components

Sector exposure

as of 24 May 2024 (%)

Country exposure

as of 24 May 2024 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.05%
MUENCHENER RUECKVER AG-REG DE0008430026 2.97%
AMAZON.COM INC US0231351067 2.85%
HOLCIM LTD CH0012214059 2.30%
AAK AB SE0011337708 2.30%
NOVO NORDISK A/S-B DK0062498333 2.09%
EVOLUTION AB SE0012673267 2.03%
MERCK KGAA DE0006599905 2.03%
NVIDIA CORP US67066G1040 2.02%
SIEMENS AG-REG DE0007236101 1.99%
UPM-KYMMENE OYJ FI0009005987 1.99%
ASML HOLDING NV NL0010273215 1.98%
GETINGE AB-B SHS SE0000202624 1.98%
VOESTALPINE AG AT0000937503 1.92%
HEINEKEN HOLDING NV NL0000008977 1.85%
COLGATE-PALMOLIVE CO US1941621039 1.76%
COVESTRO AG DE0006062144 1.75%
SWISS RE AG CH0126881561 1.66%
NOVARTIS AG-REG CH0012005267 1.65%
SGS SA-REG CH1256740924 1.55%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.48%
INFINEON TECHNOLOGIES AG DE0006231004 1.32%
NRG ENERGY INC US6293775085 1.29%
COMET HOLDING AG-REG CH0360826991 1.27%
ELEVANCE HEALTH INC US0367521038 1.20%
LUNDBERGS AB-B SHS SE0000108847 1.19%
GLOBAL-E ONLINE LTD IL0011741688 1.18%
BKW AG CH0130293662 1.18%
MTU AERO ENGINES AG DE000A0D9PT0 1.17%
INVESTOR AB-A SHS SE0015811955 1.17%
RWE AG DE0007037129 1.13%
STORA ENSO OYJ-R SHS FI0009005961 1.12%
SCHIBSTED ASA-CL A NO0003028904 1.12%
ARYZTA AG CH0043238366 1.12%
ABB LTD-REG CH0012221716 1.11%
ZURICH INSURANCE GROUP AG CH0011075394 1.08%
GEA GROUP AG DE0006602006 1.08%
JULIUS BAER GROUP LTD CH0102484968 1.08%
Aker BP ASA NO0010345853 1.06%
GLOBAL PAYMENTS INC US37940X1028 1.04%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.03%
ALCON INC CH0432492467 1.02%
NESTLE SA-REG CH0038863350 1.01%
SCHINDLER HOLDING-PART CERT CH0024638196 1.01%
SONOVA HOLDING AG-REG CH0012549785 1.00%
GIVAUDAN-REG CH0010645932 0.990%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.960%
SYNOPSYS INC US8716071076 0.930%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.930%
ASM INTERNATIONAL NV NL0000334118 0.930%
ZEALAND PHARMA A/S DK0060257814 0.910%
SALMAR ASA NO0010310956 0.880%
JFROG LTD IL0011684185 0.860%
GENMAB A/S DK0010272202 0.850%
ING GROEP NV NL0011821202 0.850%
MEDICOVER AB SE0009778848 0.830%
THYSSENKRUPP AG DE0007500001 0.820%
NXP SEMICONDUCTORS NV NL0009538784 0.800%
ROCKWOOL A/S-B SHS DK0010219153 0.780%
CONTINENTAL AG DE0005439004 0.750%
HOIST FINANCE AB SE0006887063 0.740%
NESTE OYJ FI0009013296 0.730%
BELIMO HOLDING AG-REG CH1101098163 0.670%
AUTOHOME INC-ADR US05278C1071 0.650%
OCI NV NL0010558797 0.640%
CARLSBERG AS-B DK0010181759 0.630%
KESKO OYJ-B SHS FI0009000202 0.620%
LOGITECH INTERNATIONAL-REG CH0025751329 0.620%
ALPHABET INC-CL A US02079K3059 0.600%
SCHINDLER HOLDING AG-REG CH0024638212 0.590%
SIEMENS ENERGY AG DE000ENER6Y0 0.590%
UCB SA BE0003739530 0.570%
HELLOFRESH SE DE000A161408 0.540%
HEXPOL AB SE0007074281 0.520%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.500%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.480%
BORREGAARD ASA NO0010657505 0.460%
GERRESHEIMER AG DE000A0LD6E6 0.360%
ALLIANZ SE-REG DE0008404005 0.290%
JUST EAT TAKEAWAY NL0012015705 0.280%
BOSTON SCIENTIFIC CORP US1011371077 0.280%
FRESENIUS SE & CO KGAA DE0005785604 0.270%
CTS EVENTIM DE0005470306 0.260%
ALPHABET INC-CL C US02079K1079 0.260%
ORKLA ASA NO0003733800 0.260%
BEIERSDORF AG DE0005200000 0.250%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.250%
ELISA OYJ FI0009007884 0.250%
NOVONESIS NOVOZYMES B DK0060336014 0.250%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.250%
TELENOR ASA NO0010063308 0.250%
ELECTROLUX AB-B SE0016589188 0.250%
BIOGAIA AB-B SHS SE0017769995 0.250%
SONAE PTSON0AM0001 0.250%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.250%
SARTORIUS AG-VORZUG DE0007165631 0.240%
RAISIO PLC-V SHS FI0009002943 0.200%
KONE OYJ-B FI0009013403 0.160%
EDWARDS LIFESCIENCES CORP US28176E1082 0.150%
CATALENT INC US1488061029 0.130%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.130%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.110%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.100%
SWECO AB-B SHS SE0014960373 0.0800%
GRANGES AB SE0006288015 0.0800%
CITI TRENDS INC US17306X1028 0.0700%
KOENIG & BAUER AG DE0007193500 0.0700%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0600%
JENOPTIK AG DE000A2NB601 0.0600%
BECHTLE AG DE0005158703 0.0500%
FIRST INTERNET BANCORP US3205571017 0.0300%
SANDVIK AB SE0000667891 0.0300%
CARDIFF ONCOLOGY INC US14147L1089 0.0300%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0300%
HANSA BIOPHARMA AB SE0002148817 0.0200%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0100%
EMMI AG-REG CH0012829898 0.0100%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.00%
MODERN TIMES GROUP-B SHS SE0018012494 0.00%
SCHOUW & CO DK0010253921 0.00%
AEGON LTD BMG0112X1056 0.00%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%

Download fund components

Swap Counterparty Exposure as of 24 May 2024 (%)

Counterparty Weight
Goldman Sachs 34.57%
Morgan Stanley 24.87%
JP Morgan Chase Bank 22.11%
Société Générale 18.45%

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 (24 May 2024) £172.15
AUM £27,721,299
Base currency GBP
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (27 May 2024) £38,169,490,377

ESG Profile

(Index 24 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.61
Carbon Intensity 68.14

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).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.