Sector exposure

as of 4 Jun 2020 (%)

Country exposure

as of 4 Jun 2020 (%)

Top 10 Exposures as of 4 Jun 2020 (%)

Name ISIN Weight
SQUARE CL A ORD US8522341036 2.56%
PAYPAL HOLDINGS ORD US70450Y1038 2.40%
EQUIFAX ORD US2944291051 2.36%
CORELOGIC ORD US21871D1037 2.35%
BOTTOMLINE TECHNOLOGIES ORD US1013881065 2.35%
GREEN DOT CL A ORD US39304D1028 2.31%
WEX ORD US96208T1043 2.27%
WESTERN UNION ORD US9598021098 2.26%
GREENSKY CL A ORD US39572G1004 2.24%
CARDTRONICS CL A ORD GB00BYT18414 2.20%

Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
Swap fee 0.10%
NAV (4 Jun 2020) $34.78
AUM $61,768,231
Base currency USD
Umbrella AUM (4 Jun 2020) $19,477,007,581

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 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.