Sector exposure

as of 24 Sep 2020 (%)

Country exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 8.52%
SAP SE DE0007164600 6.13%
VOLVO AB-B SHS SE0000115446 5.31%
ORSTED A/S DK0060094928 5.11%
IMCD NV NL0010801007 4.96%
INDUSTRIA DE DISENO TEXTIL ES0148396007 4.64%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 4.32%
RANDSTAD NV NL0000379121 4.20%
AMADEUS IT GROUP SA ES0109067019 4.09%
NESTLE SA-REG CH0038863350 4.09%
DSV PANALPINA A S DK0060079531 4.04%
BAYER AG-REG DE000BAY0017 4.00%
VALMET OYJ FI4000074984 3.96%
SKF AB-B SHARES SE0000108227 3.81%
ASML HOLDING NV NL0010273215 3.69%
SANDVIK AB SE0000667891 3.32%
SIKA AG-REG CH0418792922 3.30%
UPM-KYMMENE OYJ FI0009005987 3.19%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.69%
ALFA LAVAL AB SE0000695876 2.69%
VOPAK NL0009432491 2.07%
HANNOVER RUECK SE DE0008402215 2.01%
CAIXABANK SA ES0140609019 1.45%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.44%
STORA ENSO OYJ-R SHS FI0009005961 1.29%
AP MOELLER-MAERSK A/S-A DK0010244425 1.17%
METSO OUTOTEC OYJ FI0009014575 1.12%
HOCHTIEF AG DE0006070006 0.690%
KOJAMO OYJ FI4000312251 0.690%
COMPUGROUP MEDICAL AG DE000A288904 0.590%
INVESTOR AB-B SHS SE0000107419 0.470%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.390%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.120%
Aker BP ASA NO0010345853 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.100%
NOVARTIS AG-REG CH0012005267 0.100%
TECAN GROUP AG-REG CH0012100191 0.0700%
DEUTSCHE POST AG-REG DE0005552004 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0100%
ARGENX SE NL0010832176 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
SIMCORP A/S DK0060495240 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
EPIROC AB-A SE0011166933 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
MIDDLEBY CORP US5962781010 0.00%
KIRBY CORP US4972661064 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
ELISA OYJ FI0009007884 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SINA CORP KYG814771047 0.00%
FORMFACTOR INC US3463751087 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
STONERIDGE INC US86183P1021 0.00%
EVOTEC AG DE0005664809 0.00%
AXFOOD AB SE0006993770 0.00%
SUBSEA 7 SA LU0075646355 0.00%
AAK AB SE0011337708 0.00%
CASTELLUM AB SE0000379190 0.00%
RADNET INC US7504911022 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%

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Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
NAV (25 Sep 2020) $34.91
AUM $54,501,467
Base currency USD
Umbrella AUM (25 Sep 2020) $21,505,146,138

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. 

 

The performance information on this web page refers to past performance and simulated performance. Performance of the KBW NASDAQ Financial Technology Net TR Index prior to 18 July 2016 date has been simulated by Nasdaq. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the KBW NASDAQ Financial Technology Net TR Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.