Sector exposure

as of 21 Jun 2019 (%)

Country exposure

as of 21 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
MASTERCARD INC - A US57636Q1040 7.82%
FRESENIUS SE & CO KGAA DE0005785604 7.73%
SAP SE DE0007164600 7.47%
INOGEN INC US45780L1044 4.16%
WYNDHAM HOTELS RESORTS INC US98311A1051 3.95%
WALT DISNEY CO/THE US2546871060 3.93%
NORFOLK SOUTHERN CORP US6558441084 3.92%
ROCKET PHARMACEUTICALS INC US77313F1066 3.89%
FORMFACTOR INC US3463751087 3.85%
PIPER JAFFRAY COS US7240781002 3.79%
AZZ INC US0024741045 3.68%
AVALARA INC US05338G1067 3.46%
KONINKLIJKE PHILIPS NV NL0000009538 3.19%
WIX.COM LTD IL0011301780 2.80%
AKORN INC US0097281069 2.72%
CAI INTERNATIONAL INC US12477X1063 2.53%
SAMPO OYJ-A SHS FI0009003305 2.49%
ANGI HOMESERVICES INC- A US00183L1026 2.18%
ARCBEST CORP US03937C1053 1.98%
EQUINOR ASA NO0010096985 1.31%
SPARTAN MOTORS INC US8468191007 1.29%
MILLER INDUSTRIES INC/TENN US6005512040 1.18%
FIVE PRIME THERAPEUTICS INC US33830X1046 1.13%
ITRON INC US4657411066 1.13%
SYSTEMAX INC US8718511012 1.12%
CUTERA INC US2321091082 1.10%
EYEPOINT PHARMACEUTICALS INC US30233G1004 1.03%
CORVEL CORP US2210061097 1.00%
DSP GROUP INC US23332B1061 0.990%
FOUNDATION BUILDING MATERIAL US3503921062 0.980%
NAUTILUS INC US63910B1026 0.980%
VEECO INSTRUMENTS INC US9224171002 0.960%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.930%
BASSETT FURNITURE INDS US0702031040 0.850%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.840%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.840%
ALTICE USA INC- A US02156K1034 0.820%
EMCOR GROUP INC US29084Q1004 0.820%
CASTLIGHT HEALTH INC-B US14862Q1004 0.740%
FERRARI NV NL0011585146 0.680%
RUBICON PROJECT INC/THE US78112V1026 0.630%
BARNES NOBLE EDUCATION INC US06777U1016 0.570%
ERSTE GROUP BANK AG AT0000652011 0.520%
MYERS INDUSTRIES INC US6284641098 0.500%
IQVIA HOLDINGS INC US46266C1053 0.170%
LORAL SPACE COMMUNICATIONS US5438811060 0.160%
ALLIANZ SE-REG DE0008404005 0.160%
AEGION CORP US00770F1049 0.150%
SANDRIDGE ENERGY INC US80007P8692 0.140%
CNH INDUSTRIAL NV NL0010545661 0.120%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.110%
BIO-RAD LABORATORIES-A US0905722072 0.0900%
KBC GROUP NV BE0003565737 0.0700%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0600%
EVERI HOLDINGS INC US30034T1034 0.0500%
BERRY GLOBAL GROUP INC US08579W1036 0.0500%
FIVE9 INC US3383071012 0.0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
AMAZON.COM INC US0231351067 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
MICROSOFT CORP US5949181045 0.00%
GMS INC US36251C1036 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
NEVRO CORP US64157F1030 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
EVERBRIDGE INC US29978A1043 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
HARSCO CORP US4158641070 0.00%
STONERIDGE INC US86183P1021 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
ORSTED A/S DK0060094928 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
PERFICIENT INC US71375U1016 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
WOLTERS KLUWER NL0000395903 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SEMTECH CORP US8168501018 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
ARGENX SE NL0010832176 0.00%
A10 NETWORKS INC US0021211018 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
ASML HOLDING NV NL0010273215 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
WAGEWORKS INC US9304271094 0.00%
ILLUMINA INC US4523271090 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FIBROGEN INC US31572Q8087 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
PANDORA A/S DK0060252690 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ENTERGY CORP US29364G1031 0.00%
NESTLE SA-REG CH0038863350 0.00%
ROKU INC US77543R1023 0.00%
SWISS RE AG CH0126881561 0.00%
DEXCOM INC US2521311074 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
CLEAN HARBORS INC US1844961078 0.00%
R1 RCM INC US7493971052 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
IMCD NV NL0010801007 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ZIX CORP US98974P1003 0.00%
ABIOMED INC US0036541003 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
FTI CONSULTING INC US3029411093 0.00%
LIVEPERSON INC US5381461012 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TWITTER INC US90184L1026 0.00%
MOBILEIRON INC US60739U2042 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
TELENOR ASA NO0010063308 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
GN STORE NORD A/S DK0010272632 0.00%
NN GROUP NV NL0010773842 0.00%
SANMINA CORP US8010561020 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
MYOKARDIA INC US62857M1053 0.00%
NANOMETRICS INC US6300771051 0.00%
NEW YORK TIMES CO-A US6501111073 0.00%
HILLENBRAND INC US4315711089 0.00%
RAMBUS INC US7509171069 0.00%
VALMET OYJ FI4000074984 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
ASGN INC US00191U1025 0.00%
APERGY CORP US03755L1044 0.00%
KRATON CORP US50077C1062 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
DUCOMMUN INC US2641471097 0.00%
KNOWLES CORP US49926D1090 0.00%
EVOTEC AG DE0005664809 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
CACTUS INC - A US1272031071 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
CLARIANT AG-REG CH0012142631 0.00%
COLFAX CORP US1940141062 0.00%
FIELMANN AG DE0005772206 0.00%
MOWI ASA NO0003054108 0.00%
UNIVAR INC US91336L1070 0.00%
DAVITA INC US23918K1088 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ATRICURE INC US04963C2098 0.00%
TRIMAS CORP US8962152091 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
TIDEWATER INC US88642R1095 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MCDONALD'S CORP US5801351017 0.00%
TIETO OYJ FI0009000277 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ING GROEP NV NL0011821202 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
NESTE OYJ FI0009013296 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MORPHOSYS AG DE0006632003 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
MATRIX SERVICE CO US5768531056 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
REGIS CORP US7589321071 0.00%
TRUEBLUE INC US89785X1019 0.00%
SP PLUS CORP US78469C1036 0.00%
SPIRIT AIRLINES INC US8485771021 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MARINEMAX INC US5679081084 0.00%
NOODLES CO US65540B1052 0.00%
CONDUENT INC US2067871036 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
VIRTUSA CORP US92827P1021 0.00%
STAAR SURGICAL CO US8523123052 0.00%
VOESTALPINE AG AT0000937503 0.00%
DANSKE BANK A/S DK0010274414 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
AXT INC US00246W1036 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MACROGENICS INC US5560991094 0.00%
CALAMP CORP US1281261099 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
KEANE GROUP INC US48669A1088 0.00%
QEP RESOURCES INC US74733V1008 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%

Download fund components

Average SWAP Mark to Market

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Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
Swap fee 0.10%
NAV (24 Jun 2019) $32.98
AUM $56,038,389
Base currency USD

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 UK Services Limited 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.