Invesco FTSE 250 UCITS ETF Acc
Economic exposure
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 15 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
VISTRY GROUP ORD | GB0001859296 | 1.32% |
LONDONMETRIC PROPERTY REIT ORD | GB00B4WFW713 | 1.17% |
HISCOX DI ORD | BMG4593F1389 | 1.15% |
BRITISH LAND REIT ORD | GB0001367019 | 1.12% |
POLAR CAPITAL TECHNOLOGY TRUST CF | GB0004220025 | 1.11% |
TRITAX BIG BOX REIT ORD | GB00BG49KP99 | 1.09% |
ALLIANCE TRUST ORD | GB00B11V7W98 | 1.07% |
INVESTEC ORD | GB00B17BBQ50 | 1.02% |
HARGREAVES LANSDOWN ORD | GB00B1VZ0M25 | 1.01% |
JOHNSON MATTHEY ORD | GB00BZ4BQC70 | 0.99% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 2.99% |
COVESTRO AG | DE0006062144 | 2.90% |
ASML HOLDING NV | NL0010273215 | 2.79% |
HEINEKEN HOLDING NV | NL0000008977 | 2.69% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 2.33% |
RWE AG | DE0007037129 | 2.31% |
ORSTED A/S | DK0060094928 | 2.26% |
ABB LTD-REG | CH0012221716 | 2.21% |
NESTLE SA-REG | CH0038863350 | 2.20% |
SUBSEA 7 SA | LU0075646355 | 2.17% |
ARYZTA AG | CH0043238366 | 2.08% |
NOVO NORDISK A/S-B | DK0062498333 | 2.03% |
MERCK KGAA | DE0006599905 | 1.97% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.94% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.90% |
COLGATE-PALMOLIVE CO | US1941621039 | 1.81% |
GENMAB A/S | DK0010272202 | 1.77% |
SCHIBSTED ASA-CL A | NO0003028904 | 1.77% |
NVIDIA CORP | US67066G1040 | 1.76% |
NOVARTIS AG-REG | CH0012005267 | 1.72% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.72% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.71% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.65% |
SWISS RE AG | CH0126881561 | 1.57% |
SGS SA-REG | CH1256740924 | 1.52% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.45% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.38% |
NRG ENERGY INC | US6293775085 | 1.25% |
ELEVANCE HEALTH INC | US0367521038 | 1.25% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.21% |
COMET HOLDING AG-REG | CH0360826991 | 1.17% |
ELISA OYJ | FI0009007884 | 1.15% |
HEXAGON AB-B SHS | SE0015961909 | 1.15% |
ALFA LAVAL AB | SE0000695876 | 1.14% |
GLOBAL PAYMENTS INC | US37940X1028 | 1.13% |
ATLAS COPCO AB-B SHS | SE0017486897 | 1.12% |
Aker BP ASA | NO0010345853 | 1.10% |
GEA GROUP AG | DE0006602006 | 1.09% |
JULIUS BAER GROUP LTD | CH0102484968 | 1.07% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.04% |
ADECCO GROUP AG-REG | CH0012138605 | 1.03% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.02% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.00% |
ZEALAND PHARMA A/S | DK0060257814 | 1.00% |
BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.980% |
GIVAUDAN-REG | CH0010645932 | 0.980% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.960% |
BKW AG | CH0130293662 | 0.940% |
SYNOPSYS INC | US8716071076 | 0.900% |
JFROG LTD | IL0011684185 | 0.890% |
SALMAR ASA | NO0010310956 | 0.870% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.870% |
SIEMENS AG-REG | DE0007236101 | 0.870% |
THYSSENKRUPP AG | DE0007500001 | 0.870% |
ING GROEP NV | NL0011821202 | 0.860% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.850% |
VOESTALPINE AG | AT0000937503 | 0.840% |
NESTE OYJ | FI0009013296 | 0.830% |
HOIST FINANCE AB | SE0006887063 | 0.740% |
AUTOHOME INC-ADR | US05278C1071 | 0.710% |
DOMETIC GROUP AB | SE0007691613 | 0.710% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.680% |
JUST EAT TAKEAWAY | NL0012015705 | 0.670% |
HELLOFRESH SE | DE000A161408 | 0.670% |
CARLSBERG AS-B | DK0010181759 | 0.650% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.650% |
OCI NV | NL0010558797 | 0.640% |
HEXPOL AB | SE0007074281 | 0.640% |
KESKO OYJ-B SHS | FI0009000202 | 0.620% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.610% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.600% |
ALPHABET INC-CL A | US02079K3059 | 0.590% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.530% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.460% |
GETINGE AB-B SHS | SE0000202624 | 0.320% |
FAGERHULT AB | SE0010048884 | 0.320% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.280% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.270% |
ALPHABET INC-CL C | US02079K1079 | 0.260% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.260% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.250% |
KARDEX AG-REG | CH0100837282 | 0.250% |
KONE OYJ-B | FI0009013403 | 0.170% |
RAISIO PLC-V SHS | FI0009002943 | 0.150% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.140% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.140% |
BECHTLE AG | DE0005158703 | 0.130% |
CATALENT INC | US1488061029 | 0.130% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.120% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.110% |
CITI TRENDS INC | US17306X1028 | 0.0800% |
KOENIG & BAUER AG | DE0007193500 | 0.0700% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0700% |
SWECO AB-B SHS | SE0014960373 | 0.0700% |
JENOPTIK AG | DE000A2NB601 | 0.0600% |
FIRST INTERNET BANCORP | US3205571017 | 0.0300% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0300% |
LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.0200% |
HANSA BIOPHARMA AB | SE0002148817 | 0.0200% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0100% |
EMMI AG-REG | CH0012829898 | 0.0100% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 34.32% |
Morgan Stanley | 24.89% |
JP Morgan Chase Bank | 22.23% |
Société Générale | 18.56% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | S250 LN |
ISIN | IE00B60SWV01 |
Benchmark BBG ticker | FTPTT250 |
Management fee | 0.12% |
Swap fee | 0.10% |
NAV (15 May 2024) | £171.94 |
AUM | £27,687,535 |
Base currency | GBP |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (15 May 2024) | £38,061,627,911 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.61 |
Carbon Intensity | 68.89 |
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.
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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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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.