Invesco FTSE 250 UCITS ETF Acc
Economic exposure
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
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% |
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.
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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.
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.