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 3 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
VISTRY GROUP ORD | GB0001859296 | 1.36% |
LONDONMETRIC PROPERTY REIT ORD | GB00B4WFW713 | 1.17% |
HISCOX DI ORD | BMG4593F1389 | 1.14% |
BRITISH LAND REIT ORD | GB0001367019 | 1.14% |
POLAR CAPITAL TECHNOLOGY TRUST CF | GB0004220025 | 1.11% |
ALLIANCE TRUST ORD | GB00B11V7W98 | 1.08% |
SPECTRIS ORD | GB0003308607 | 1.03% |
GREENCOAT UK WIND ORD | GB00B8SC6K54 | 1.02% |
INVESTEC ORD | GB00B17BBQ50 | 1.00% |
JOHNSON MATTHEY ORD | GB00BZ4BQC70 | 0.99% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 3.22% |
ARYZTA AG | CH0043238366 | 2.68% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.61% |
COVESTRO AG | DE0006062144 | 2.28% |
AMAZON.COM INC | US0231351067 | 2.21% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.17% |
ABB LTD-REG | CH0012221716 | 2.16% |
NESTLE SA-REG | CH0038863350 | 2.14% |
OMV AG | AT0000743059 | 2.13% |
SIEMENS AG-REG | DE0007236101 | 2.10% |
NOVARTIS AG-REG | CH0012005267 | 2.10% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 2.00% |
SGS SA-REG | CH1256740924 | 1.95% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.93% |
SWISS RE AG | CH0126881561 | 1.93% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.74% |
NVIDIA CORP | US67066G1040 | 1.66% |
BKW AG | CH0130293662 | 1.41% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.38% |
NN GROUP NV | NL0010773842 | 1.38% |
COMET HOLDING AG-REG | CH0360826991 | 1.38% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.34% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.30% |
JULIUS BAER GROUP LTD | CH0102484968 | 1.29% |
LOEWS CORP | US5404241086 | 1.26% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.26% |
BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 1.25% |
KONE OYJ-B | FI0009013403 | 1.23% |
GIVAUDAN-REG | CH0010645932 | 1.22% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.21% |
GENMAB A/S | DK0010272202 | 1.20% |
ADECCO GROUP AG-REG | CH0012138605 | 1.19% |
MICROSOFT CORP | US5949181045 | 1.13% |
SALMAR ASA | NO0010310956 | 1.12% |
SYNOPSYS INC | US8716071076 | 1.09% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.08% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.07% |
VOESTALPINE AG | AT0000937503 | 1.06% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.06% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.06% |
NESTE OYJ | FI0009013296 | 1.06% |
CINTAS CORP | US1729081059 | 1.05% |
RANDSTAD NV | NL0000379121 | 1.03% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 1.03% |
SAP SE | DE0007164600 | 1.02% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.02% |
ELI LILLY & CO | US5324571083 | 1.00% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.00% |
ELECTROLUX AB-B | SE0016589188 | 0.970% |
BRENNTAG SE | DE000A1DAHH0 | 0.970% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.960% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.960% |
EFG INTERNATIONAL AG | CH0022268228 | 0.860% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.860% |
HOIST FINANCE AB | SE0006887063 | 0.830% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.830% |
CATALENT INC | US1488061029 | 0.820% |
OCI NV | NL0010558797 | 0.810% |
SOLVAY SA | BE0003470755 | 0.800% |
CARLSBERG AS-B | DK0010181759 | 0.790% |
AALBERTS NV | NL0000852564 | 0.780% |
KESKO OYJ-B SHS | FI0009000202 | 0.760% |
ALPHABET INC-CL A | US02079K3059 | 0.750% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.730% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.700% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.610% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.610% |
AUTOHOME INC-ADR | US05278C1071 | 0.600% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.590% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.570% |
PUMA SE | DE0006969603 | 0.550% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.540% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.540% |
ELIA GROUP SA/NV | BE0003822393 | 0.450% |
THYSSENKRUPP AG | DE0007500001 | 0.440% |
LEM HOLDING SA-REG | CH0022427626 | 0.420% |
BORREGAARD ASA | NO0010657505 | 0.380% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.340% |
RIETER HOLDING AG-REG | CH0003671440 | 0.310% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.310% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.310% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.310% |
KARDEX AG-REG | CH0100837282 | 0.310% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.290% |
TE CONNECTIVITY LTD | CH0102993182 | 0.290% |
ALPHABET INC-CL C | US02079K1079 | 0.260% |
DIOS FASTIGHETER AB | SE0001634262 | 0.250% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.250% |
KOENIG & BAUER AG | DE0007193500 | 0.240% |
BEIERSDORF AG | DE0005200000 | 0.240% |
HENKEL AG & CO KGAA | DE0006048408 | 0.230% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.230% |
RATOS AB-B SHS | SE0000111940 | 0.230% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.210% |
BECHTLE AG | DE0005158703 | 0.170% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.160% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.150% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.140% |
UNIQURE NV | NL0010696654 | 0.130% |
NICE LTD - SPON ADR | US6536561086 | 0.130% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.120% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0900% |
SWECO AB-B SHS | SE0014960373 | 0.0800% |
CITI TRENDS INC | US17306X1028 | 0.0700% |
JENOPTIK AG | DE000A2NB601 | 0.0700% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0700% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0700% |
ATEA ASA | NO0004822503 | 0.0600% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0600% |
FOSTER (LB) CO-A | US3500601097 | 0.0400% |
LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.0300% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0200% |
HANSA BIOPHARMA AB | SE0002148817 | 0.0200% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0100% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0100% |
EMMI AG-REG | CH0012829898 | 0.0100% |
ZEALAND PHARMA A/S | DK0060257814 | 0.00% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
Swap Counterparty Exposure as of 2 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 30.4% |
JP Morgan Chase Bank | 27.9% |
Société Générale | 23.29% |
Morgan Stanley | 18.4% |
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 (3 May 2024) | £166.82 |
AUM | £29,324,399 |
Base currency | GBP |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (3 May 2024) | £36,919,171,710 |
ESG Profile
(Index 3 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.59 |
Carbon Intensity | 69.26 |
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.