Invesco KBW NASDAQ Fintech 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. 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

Sector exposure

as of 18 Apr 2024 (%)

Country exposure

as of 18 Apr 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 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

Sector exposure

as of 17 Apr 2024 (%)

Country exposure

as of 17 Apr 2024 (%)

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%

Download fund components

Swap Counterparty Exposure as of 17 Apr 2024 (%)

Counterparty Weight
Morgan Stanley 100%

Average SWAP Mark to Market

Download data

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.

Nasdaq®, NASDAQ Stock Market® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco UK Services Limited. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

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.