Invesco KBW NASDAQ Fintech 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 20 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
NUVEI ORD | CA67079A1021 | 2.85% |
ENVESTNET ORD | US29404K1060 | 2.43% |
LENDINGCLUB ORD | US52603A2087 | 2.32% |
VIRTU FINANCIAL CL A ORD | US9282541013 | 2.31% |
FAIR ISAAC ORD | US3032501047 | 2.29% |
CHARLES SCHWAB ORD | US8085131055 | 2.26% |
ACI WORLDWIDE ORD | US0044981019 | 2.25% |
INTERACTIVE BROKERS GROUP CL A ORD | US45841N1072 | 2.25% |
PATHWARD FINANCIAL ORD | US59100U1088 | 2.22% |
ROBINHOOD MARKETS CL A ORD | US7707001027 | 2.21% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.61% |
AMERIS BANCORP | US03076K1088 | 8.20% |
HAWKINS INC | US4202611095 | 6.06% |
AMAZON.COM INC | US0231351067 | 5.67% |
DELL TECHNOLOGIES -C | US24703L2025 | 4.80% |
ENOVA INTERNATIONAL INC | US29357K1034 | 4.23% |
DEVON ENERGY CORP | US25179M1036 | 3.78% |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 3.49% |
ANTERO RESOURCES CORP | US03674X1063 | 3.07% |
BERRY GLOBAL GROUP INC | US08579W1036 | 2.85% |
CIENA CORP | US1717793095 | 2.71% |
INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 2.59% |
ANIKA THERAPEUTICS INC | US0352551081 | 2.47% |
PORTLAND GENERAL ELECTRIC CO | US7365088472 | 1.95% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 1.94% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 1.86% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.75% |
HOLOGIC INC | US4364401012 | 1.48% |
ABBVIE INC | US00287Y1091 | 1.46% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.45% |
PRA GROUP INC | US69354N1063 | 1.44% |
GRACO INC | US3841091040 | 1.33% |
BATH _ BODY WORKS INC | US0708301041 | 1.33% |
AUTOZONE INC | US0533321024 | 1.28% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1.28% |
BURLINGTON STORES INC | US1220171060 | 1.23% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 1.23% |
CALIX INC | US13100M5094 | 1.21% |
IES HOLDINGS INC | US44951W1062 | 1.19% |
GMS INC | US36251C1036 | 1.17% |
REDFIN CORP | US75737F1084 | 1.11% |
PROTO LABS INC | US7437131094 | 0.980% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.970% |
LULULEMON ATHLETICA INC | US5500211090 | 0.900% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.810% |
LENDINGCLUB CORP | US52603A2087 | 0.700% |
IMMUNOVANT INC | US45258J1025 | 0.670% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.660% |
IDT CORP-CLASS B | US4489475073 | 0.660% |
TIDEWATER INC | US88642R1095 | 0.600% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0.590% |
CBRE GROUP INC - A | US12504L1098 | 0.570% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.560% |
DXC TECHNOLOGY CO | US23355L1061 | 0.560% |
BRUKER CORP | US1167941087 | 0.550% |
MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0.500% |
VISTEON CORP | US92839U2069 | 0.470% |
AMERICAN VANGUARD CORP | US0303711081 | 0.460% |
EPAM SYSTEMS INC | US29414B1044 | 0.450% |
DHI GROUP INC | US23331S1006 | 0.410% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.330% |
ABM INDUSTRIES INC | US0009571003 | 0.290% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.280% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.250% |
REGAL REXNORD CORP | US7587501039 | 0.240% |
OOMA INC | US6834161019 | 0.230% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.220% |
CONDUENT INC | US2067871036 | 0.220% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.160% |
AIRGAIN INC | US00938A1043 | 0.160% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.140% |
ALTICE USA INC- A | US02156K1034 | 0.130% |
BALCHEM CORP | US0576652004 | 0.120% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.110% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.100% |
ONESPAN INC | US68287N1000 | 0.100% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0800% |
CERUS CORP | US1570851014 | 0.0700% |
ACNB CORP | US0008681092 | 0.0700% |
CODEXIS INC | US1920051067 | 0.0700% |
ASGN INC | US00191U1025 | 0.0600% |
VAREX IMAGING CORP | US92214X1063 | 0.0500% |
TRUEBLUE INC | US89785X1019 | 0.0500% |
ZUMIEZ INC | US9898171015 | 0.0400% |
PARK-OHIO HOLDINGS CORP | US7006661000 | 0.0400% |
CITI TRENDS INC | US17306X1028 | 0.0300% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
SPERO THERAPEUTICS INC | US84833T1034 | 0.0100% |
MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
COOPER COS INC/THE | US2166485019 | 0.00% |
Swap Counterparty Exposure as of 17 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 100% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | FTEK LN |
ISIN | IE00BYMS5W68 |
Benchmark BBG ticker | KFTXNR70 |
Management fee | 0.49% |
Swap fee | 0.10% |
NAV (20 May 2024) | $46.52 |
AUM | $48,371,777 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (20 May 2024) | $48,565,861,469 |
ESG Profile
(Index 20 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.34 |
Carbon Intensity | 4.69 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
Nasdaq®, NASDAQ Stock Market® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco UK Services Limited. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.
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.
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.