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 3 May 2024 (%)

Sector exposure

as of 3 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 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

Sector exposure

as of 2 May 2024 (%)

Country exposure

as of 2 May 2024 (%)

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%

Download fund components

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.

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.