Invesco KBW NASDAQ Fintech 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 18 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
NUVEI ORD | CA67079A1021 | 3.02% |
ENVESTNET ORD | US29404K1060 | 2.39% |
CHARLES SCHWAB ORD | US8085131055 | 2.23% |
VIRTU FINANCIAL CL A ORD | US9282541013 | 2.19% |
INTERACTIVE BROKERS GROUP CL A ORD | US45841N1072 | 2.11% |
PATHWARD FINANCIAL ORD | US59100U1088 | 2.11% |
SOFI TECHNOLOGIES ORD | US83406F1021 | 2.08% |
FIDELITY NATIONAL INFORMATN SVCS ORD | US31620M1062 | 2.08% |
NASDAQ ORD | US6311031081 | 2.07% |
NCINO ORD | US63947X1019 | 2.07% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.83% |
AMERIS BANCORP | US03076K1088 | 7.96% |
AMAZON.COM INC | US0231351067 | 5.72% |
HAWKINS INC | US4202611095 | 5.47% |
DUKE ENERGY CORP | US26441C2044 | 4.18% |
ENOVA INTERNATIONAL INC | US29357K1034 | 4.13% |
APPLIED MATERIALS INC | US0382221051 | 3.98% |
MONSTER BEVERAGE CORP | US61174X1090 | 3.69% |
DEVON ENERGY CORP | US25179M1036 | 2.94% |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 2.80% |
BERRY GLOBAL GROUP INC | US08579W1036 | 2.70% |
ANTERO RESOURCES CORP | US03674X1063 | 2.63% |
ANIKA THERAPEUTICS INC | US0352551081 | 2.57% |
CIENA CORP | US1717793095 | 2.55% |
INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 2.35% |
ADVANCED MICRO DEVICES | US0079031078 | 2.17% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 2.02% |
HILTON GRAND VACATIONS INC | US43283X1054 | 1.97% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.69% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.61% |
HOLOGIC INC | US4364401012 | 1.52% |
KINDER MORGAN INC | US49456B1017 | 1.50% |
CROCS INC | US2270461096 | 1.36% |
AUTOZONE INC | US0533321024 | 1.33% |
INTERNATIONAL PAPER CO | US4601461035 | 1.30% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1.28% |
BATH _ BODY WORKS INC | US0708301041 | 1.18% |
GMS INC | US36251C1036 | 1.17% |
CALIX INC | US13100M5094 | 1.15% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 1.13% |
IES HOLDINGS INC | US44951W1062 | 1.13% |
FIBROGEN INC | US31572Q8087 | 1.12% |
LULULEMON ATHLETICA INC | US5500211090 | 0.950% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.920% |
CODEXIS INC | US1920051067 | 0.850% |
ATMOS ENERGY CORP | US0495601058 | 0.690% |
DXC TECHNOLOGY CO | US23355L1061 | 0.690% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.680% |
IMMUNOVANT INC | US45258J1025 | 0.640% |
BRUKER CORP | US1167941087 | 0.620% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.620% |
HERITAGE COMMERCE CORP | US4269271098 | 0.600% |
DIAMONDBACK ENERGY INC | US25278X1090 | 0.590% |
VISTEON CORP | US92839U2069 | 0.450% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.430% |
DHI GROUP INC | US23331S1006 | 0.390% |
ABM INDUSTRIES INC | US0009571003 | 0.280% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.270% |
CLEAN HARBORS INC | US1844961078 | 0.260% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.230% |
OOMA INC | US6834161019 | 0.220% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.200% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.200% |
CONDUENT INC | US2067871036 | 0.180% |
AIRGAIN INC | US00938A1043 | 0.180% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.150% |
MODEL N INC | US6075251024 | 0.130% |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0.120% |
KB HOME | US48666K1097 | 0.120% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.110% |
BYLINE BANCORP INC | US1244111092 | 0.0900% |
ALTICE USA INC- A | US02156K1034 | 0.0900% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0900% |
SJW GROUP | US7843051043 | 0.0900% |
ONESPAN INC | US68287N1000 | 0.0800% |
HERITAGE FINANCIAL CORP | US42722X1063 | 0.0800% |
GORMAN-RUPP CO | US3830821043 | 0.0700% |
ACNB CORP | US0008681092 | 0.0700% |
VAREX IMAGING CORP | US92214X1063 | 0.0600% |
CERUS CORP | US1570851014 | 0.0600% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0600% |
ASGN INC | US00191U1025 | 0.0600% |
TRUEBLUE INC | US89785X1019 | 0.0500% |
CITI TRENDS INC | US17306X1028 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0200% |
SPERO THERAPEUTICS INC | US84833T1034 | 0.0100% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 100% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | FTEK LN |
ISIN | IE00BYMS5W68 |
Benchmark BBG ticker | KFTXNR70 |
Management fee | 0.49% |
Swap fee | 0.10% |
NAV (18 Apr 2024) | $43.57 |
AUM | $45,740,239 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (18 Apr 2024) | $44,881,526,412 |
ESG Profile
(Index 18 Apr 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.39 |
Carbon Intensity | 4.83 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.
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.
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.