Sector exposure

as of 16 Apr 2019 (%)

Country exposure

as of 16 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
TELEFONICA SA-SPON ADR US8793822086 8.48%
VIPSHOP HOLDINGS US92763W1036 8.48%
ARGENX SE - ADR US04016X1019 8.19%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 4.43%
LIFCO AB-B SHS SE0006370730 4.09%
21VIANET GROUP INC-ADR US90138A1034 4.05%
FRESENIUS MEDICAL CARE-ADR US3580291066 3.98%
TELENOR ASA NO0010063308 3.48%
NIC INC US62914B1008 3.43%
TRUECAR INC US89785L1070 3.25%
PENN VIRGINIA CORP US70788V1026 2.87%
CAI INTERNATIONAL INC US12477X1063 2.82%
EVERTEC INC PR30040P1032 2.68%
WIX.COM LTD IL0011301780 2.54%
RHOEN-KLINIKUM AG DE0007042301 2.46%
AGEAS BE0974264930 2.26%
ATEA ASA NO0004822503 2.21%
SOFTWARE AG DE000A2GS401 2.01%
BARNES NOBLE EDUCATION INC US06777U1016 1.98%
D'IETEREN SA/NV BE0974259880 1.94%
MANTECH INTERNATIONAL CORP-A US5645631046 1.86%
PUXIN LTD-ADR US74704P1084 1.70%
WIENERBERGER AG AT0000831706 1.64%
TELE2 AB-B SHS SE0005190238 1.50%
ENCAVIS AG DE0006095003 1.44%
CITRIX SYSTEMS INC US1773761002 1.43%
INNOPHOS HOLDINGS INC US45774N1081 1.41%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.34%
DNB ASA NO0010031479 1.15%
SALMAR ASA NO0010310956 1.09%
HORNBACH HOLDING AG CO KGA DE0006083405 1.05%
AKER SOLUTIONS ASA NO0010716582 0.970%
BOLIDEN AB SE0011088665 0.820%
KADMON HOLDINGS INC US48283N1063 0.680%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.620%
BIO-RAD LABORATORIES-A US0905722072 0.600%
E.ON SE DE000ENAG999 0.580%
MRC GLOBAL INC US55345K1034 0.520%
SPX CORP US7846351044 0.470%
SOFINA BE0003717312 0.360%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.360%
TLG IMMOBILIEN AG DE000A12B8Z4 0.260%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.240%
COMPUGROUP MEDICAL AG DE0005437305 0.210%
TAG IMMOBILIEN AG DE0008303504 0.200%
LORAL SPACE COMMUNICATIONS US5438811060 0.190%
UTAH MEDICAL PRODUCTS INC US9174881089 0.190%
AEGION CORP US00770F1049 0.190%
SPARTAN MOTORS INC US8468191007 0.180%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.140%
HE EQUIPMENT SERVICES INC US4040301081 0.120%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0800%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0700%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0600%
BERRY GLOBAL GROUP INC US08579W1036 0.0600%
ALTRI SGPS SA PTALT0AE0002 0.0500%
BANG & OLUFSEN A/S DK0010218429 0.0500%
EVERI HOLDINGS INC US30034T1034 0.0500%
SANDVIK AB SE0000667891 0.0500%
FIVE9 INC US3383071012 0.0500%
HELVETIA HOLDING AG-REG CH0012271687 0.0400%
UNITED INTERNET AG-REG SHARE DE0005089031 0.0300%
AGFA-GEVAERT NV BE0003755692 0.0300%
VIOMI TECHNOLOGY CO LTD-ADR US92762J1034 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0200%
EQUINOR ASA NO0010096985 0.0100%
OMV AG AT0000743059 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
CROCS INC US2270461096 0.00%
AMAZON.COM INC US0231351067 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
GMS INC US36251C1036 0.00%
BOEING CO/THE US0970231058 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
WORKIVA INC US98139A1051 0.00%
CTS EVENTIM DE0005470306 0.00%
NEVRO CORP US64157F1030 0.00%
RHEINMETALL AG DE0007030009 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
AROUNDTOWN SA LU1673108939 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
RWE AG DE0007037129 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
TRINET GROUP INC US8962881079 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
CONTINENTAL AG DE0005439004 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
STONERIDGE INC US86183P1021 0.00%
VERBUND AG AT0000746409 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SILTRONIC AG DE000WAF3001 0.00%
SEMTECH CORP US8168501018 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
PLAYAGS INC US72814N1046 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ORSTED A/S DK0060094928 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PANDORA A/S DK0060252690 0.00%
HARSCO CORP US4158641070 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
AVISTA CORP US05379B1070 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
FIBROGEN INC US31572Q8087 0.00%
ARGENX SE NL0010832176 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ILLUMINA INC US4523271090 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
REINSURANCE GROUP OF AMERICA US7593516047 0.00%
WAGEWORKS INC US9304271094 0.00%
APERGY CORP US03755L1044 0.00%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.00%
CLEAN HARBORS INC US1844961078 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
KRATON CORP US50077C1062 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
51JOB INC-ADR US3168271043 0.00%
INDUTRADE AB SE0001515552 0.00%
ASGN INC US00191U1025 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
MGE ENERGY INC US55277P1049 0.00%
CACTUS INC - A US1272031071 0.00%
ABIOMED INC US0036541003 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
LIVEPERSON INC US5381461012 0.00%
BKW AG CH0130293662 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
DSV A/S DK0060079531 0.00%
SANMINA CORP US8010561020 0.00%
CVR ENERGY INC US12662P1084 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
GN STORE NORD A/S DK0010272632 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
CONDUENT INC US2067871036 0.00%
KNOWLES CORP US49926D1090 0.00%
IMCD NV NL0010801007 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
COLFAX CORP US1940141062 0.00%
PEAB AB SE0000106205 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
R1 RCM INC US7493971052 0.00%
TALANX AG DE000TLX1005 0.00%
FTI CONSULTING INC US3029411093 0.00%
TWITTER INC US90184L1026 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
ASHLAND INC US0441861046 0.00%
MOBILEIRON INC US60739U2042 0.00%
VOSSLOH AG DE0007667107 0.00%
MATERION CORP US5766901012 0.00%
DEXCOM INC US2521311074 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
RAMBUS INC US7509171069 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
KEANE GROUP INC US48669A1088 0.00%
ENTRA ASA NO0010716418 0.00%
APERAM LU0569974404 0.00%
KBC GROUP NV BE0003565737 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
HERMAN MILLER INC US6005441000 0.00%
DANA INC US2358252052 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
CARBONITE INC US1413371055 0.00%
UNIVAR INC US91336L1070 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
NANOMETRICS INC US6300771051 0.00%
TRUEBLUE INC US89785X1019 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
TIDEWATER INC US88642R1095 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
DAVITA INC US23918K1088 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
NESTE OYJ FI0009013296 0.00%
SPIRIT AIRLINES INC US8485771021 0.00%
SYDBANK A/S DK0010311471 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
STAAR SURGICAL CO US8523123052 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
VIRTUSA CORP US92827P1021 0.00%
ZIX CORP US98974P1003 0.00%
MARINEMAX INC US5679081084 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
DANSKE BANK A/S DK0010274414 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
AES CORP US00130H1059 0.00%
CASTELLUM AB SE0000379190 0.00%
A10 NETWORKS INC US0021211018 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
EVOTEC AG DE0005664809 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
FORTUM OYJ FI0009007132 0.00%
CADENCE BANCORP US12739A1007 0.00%
TIETO OYJ FI0009000277 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
AXT INC US00246W1036 0.00%
HEXCEL CORP US4282911084 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
FIELMANN AG DE0005772206 0.00%
SP PLUS CORP US78469C1036 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
FAGRON BE0003874915 0.00%
VOESTALPINE AG AT0000937503 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
DUCOMMUN INC US2641471097 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MORPHOSYS AG DE0006632003 0.00%
XUNLEI LTD-ADR US98419E1082 0.00%
ATRICURE INC US04963C2098 0.00%
SWECO AB-B SHS SE0000489098 0.00%
PERFICIENT INC US71375U1016 0.00%
MATRIX SERVICE CO US5768531056 0.00%
NOBINA AB SE0007185418 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
QEP RESOURCES INC US74733V1008 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
AKORN INC US0097281069 0.00%
ROKU INC US77543R1023 0.00%
NOODLES CO US65540B1052 0.00%
NOBIA AB SE0000949331 0.00%
MACROGENICS INC US5560991094 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
OFFICE DEPOT INC US6762201068 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%

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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 (17 Apr 2019) $32.06
AUM $52,393,114
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.