Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
AMERICA'S CAR-MART INC US03062T1051 7.62%
PROPETRO HOLDING CORP US74347M1080 6.15%
ANIXTER INTERNATIONAL INC US0352901054 6.08%
SAMPO OYJ-A SHS FI0009003305 5.24%
CONTURA ENERGY INC US21241B1008 4.80%
SAP SE DE0007164600 4.16%
LEIDOS HOLDINGS INC US5253271028 4.11%
HD SUPPLY HOLDINGS INC US40416M1053 3.99%
AZZ INC US0024741045 3.82%
EPIZYME INC US29428V1044 3.70%
TELEFLEX INC US8793691069 3.67%
ANGI HOMESERVICES INC- A US00183L1026 3.52%
NIC INC US62914B1008 3.19%
KONINKLIJKE PHILIPS NV NL0000009538 3.15%
ADVANCED ENERGY INDUSTRIES US0079731008 2.73%
WIX.COM LTD IL0011301780 2.71%
AKORN INC US0097281069 2.55%
CAI INTERNATIONAL INC US12477X1063 2.42%
RHOEN-KLINIKUM AG DE0007042301 2.02%
D'IETEREN SA/NV BE0974259880 2.02%
MASIMO CORP US5747951003 2.01%
ASTRONICS CORP US0464331083 1.29%
CUTERA INC US2321091082 1.08%
VEECO INSTRUMENTS INC US9224171002 1.03%
DIAMOND HILL INVESTMENT GRP US25264R2076 1.03%
VIAD CORP US92552R4065 1.03%
RENASANT CORP US75970E1073 1.02%
GREAT SOUTHERN BANCORP INC US3909051076 1.02%
FIRST FINANCIAL CORP/INDIANA US3202181000 1.01%
APPLIED OPTOELECTRONICS INC US03823U1025 1.01%
BASSETT FURNITURE INDS US0702031040 1.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.980%
SALMAR ASA NO0010310956 0.980%
HORNBACH HOLDING AG CO KGA DE0006083405 0.960%
MILLER INDUSTRIES INC/TENN US6005512040 0.890%
CASTLIGHT HEALTH INC-B US14862Q1004 0.870%
RUBICON PROJECT INC/THE US78112V1026 0.820%
BARNES NOBLE EDUCATION INC US06777U1016 0.670%
AEROHIVE NETWORKS INC US0077861062 0.580%
MASTERCARD INC - A US57636Q1040 0.350%
SANDVIK AB SE0000667891 0.340%
SANDRIDGE ENERGY INC US80007P8692 0.190%
LORAL SPACE COMMUNICATIONS US5438811060 0.180%
ALLIANZ SE-REG DE0008404005 0.150%
IQVIA HOLDINGS INC US46266C1053 0.150%
AEGION CORP US00770F1049 0.140%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.140%
AGILENT TECHNOLOGIES INC US00846U1016 0.130%
DSV A/S DK0060079531 0.120%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.110%
PANHANDLE OIL AND GAS INC-A US6984771062 0.110%
CNH INDUSTRIAL NV NL0010545661 0.110%
NEWLINK GENETICS CORP US6515111077 0.100%
BIO-RAD LABORATORIES-A US0905722072 0.0900%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0700%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0700%
PUMA SE DE0006969603 0.0600%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0600%
EVERI HOLDINGS INC US30034T1034 0.0500%
BANG & OLUFSEN A/S DK0010218429 0.0500%
BERRY GLOBAL GROUP INC US08579W1036 0.0500%
FIVE9 INC US3383071012 0.0400%
AGFA-GEVAERT NV BE0003755692 0.0300%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
AMAZON.COM INC US0231351067 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
GMS INC US36251C1036 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
WORKIVA INC US98139A1051 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
AROUNDTOWN SA LU1673108939 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
NEVRO CORP US64157F1030 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
HARSCO CORP US4158641070 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
EVERBRIDGE INC US29978A1043 0.00%
ORSTED A/S DK0060094928 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
STONERIDGE INC US86183P1021 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
WOLTERS KLUWER NL0000395903 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SEMTECH CORP US8168501018 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
A10 NETWORKS INC US0021211018 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ARGENX SE NL0010832176 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
PANDORA A/S DK0060252690 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
PLAYAGS INC US72814N1046 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
WAGEWORKS INC US9304271094 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ILLUMINA INC US4523271090 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
SHUTTERFLY INC US82568P3047 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
FERRARI NV NL0011585146 0.00%
FIBROGEN INC US31572Q8087 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
CLEAN HARBORS INC US1844961078 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
TWITTER INC US90184L1026 0.00%
R1 RCM INC US7493971052 0.00%
ABIOMED INC US0036541003 0.00%
LIVEPERSON INC US5381461012 0.00%
ROKU INC US77543R1023 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
ZIX CORP US98974P1003 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
IMCD NV NL0010801007 0.00%
CTS EVENTIM DE0005470306 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DUCOMMUN INC US2641471097 0.00%
FTI CONSULTING INC US3029411093 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
MOBILEIRON INC US60739U2042 0.00%
CACTUS INC - A US1272031071 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
DEXCOM INC US2521311074 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
SANMINA CORP US8010561020 0.00%
APERGY CORP US03755L1044 0.00%
INSPERITY INC US45778Q1076 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CARBONITE INC US1413371055 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
TELENOR ASA NO0010063308 0.00%
ASGN INC US00191U1025 0.00%
PERFICIENT INC US71375U1016 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
UNIVAR INC US91336L1070 0.00%
TIDEWATER INC US88642R1095 0.00%
RAMBUS INC US7509171069 0.00%
KRATON CORP US50077C1062 0.00%
FORTUM OYJ FI0009007132 0.00%
KNOWLES CORP US49926D1090 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
REGIS CORP US7589321071 0.00%
MORPHOSYS AG DE0006632003 0.00%
NESTE OYJ FI0009013296 0.00%
EVOTEC AG DE0005664809 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
SWECO AB-B SHS SE0000489098 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
INDUTRADE AB SE0001515552 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
TRIMAS CORP US8962152091 0.00%
COLFAX CORP US1940141062 0.00%
FIELMANN AG DE0005772206 0.00%
MOWI ASA NO0003054108 0.00%
TRUEBLUE INC US89785X1019 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
EQUINOR ASA NO0010096985 0.00%
NOODLES CO US65540B1052 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ATRICURE INC US04963C2098 0.00%
NANOMETRICS INC US6300771051 0.00%
CLARIANT AG-REG CH0012142631 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
INTER PARFUMS INC US4583341098 0.00%
TIETO OYJ FI0009000277 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ING GROEP NV NL0011821202 0.00%
DAVITA INC US23918K1088 0.00%
SP PLUS CORP US78469C1036 0.00%
CALAMP CORP US1281261099 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
SPIRIT AIRLINES INC US8485771021 0.00%
AXT INC US00246W1036 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
SYDBANK A/S DK0010311471 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MACROGENICS INC US5560991094 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
MARINEMAX INC US5679081084 0.00%
DANSKE BANK A/S DK0010274414 0.00%
CONDUENT INC US2067871036 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
QEP RESOURCES INC US74733V1008 0.00%
VIRTUSA CORP US92827P1021 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
VOESTALPINE AG AT0000937503 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
KEANE GROUP INC US48669A1088 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%

Download fund components

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 (23 May 2019) $31.73
AUM $53,921,702
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.