Sector exposure

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 8.23%
SANDVIK AB SE0000667891 8.23%
VOLKSWAGEN AG-PREF DE0007664039 5.71%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.97%
PSP SWISS PROPERTY AG-REG CH0018294154 4.94%
FRESENIUS SE & CO KGAA DE0005785604 4.65%
NIBE INDUSTRIER AB-B SHS SE0008321293 4.22%
INVESTOR AB-B SHS SE0000107419 4.21%
WOLTERS KLUWER NL0000395903 4.12%
MUENCHENER RUECKVER AG-REG DE0008430026 4.09%
KONINKLIJKE DSM NV NL0000009827 3.98%
SUNRISE COMMUNICATIONS GROUP CH0267291224 3.82%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.72%
SONAE PTSON0AM0001 3.69%
ASSA ABLOY AB-B SE0007100581 3.06%
EVONIK INDUSTRIES AG DE000EVNK013 2.93%
ING GROEP NV NL0011821202 2.74%
RHEINMETALL AG DE0007030009 2.66%
MOWI ASA NO0003054108 2.51%
LEROEY SEAFOOD GROUP ASA NO0003096208 2.46%
BARCO (NEW) N.V. BE0003790079 2.39%
STOREBRAND ASA NO0003053605 2.28%
KONINKLIJKE PHILIPS NV NL0000009538 2.27%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.75%
HANNOVER RUECK SE DE0008402215 1.31%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.25%
ORKLA ASA NO0003733800 0.870%
TRELLEBORG AB-B SHS SE0000114837 0.500%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.490%
UNILEVER NV NL0000388619 0.450%
SAP SE DE0007164600 0.340%
VIENNA INSURANCE GROUP AG AT0000908504 0.310%
INVESTOR AB-A SHS SE0000107401 0.300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.160%
NESTLE SA-REG CH0038863350 0.140%
BRENNTAG AG DE000A1DAHH0 0.0900%
AGEAS BE0974264930 0.0800%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0400%
HELLOFRESH SE DE000A161408 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
UCB SA BE0003739530 0.00%
TELENOR ASA NO0010063308 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
RATIONAL AG DE0007010803 0.00%
BASF SE DE000BASF111 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
ARGENX SE NL0010832176 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SIGNIFY NV NL0011821392 0.00%
VERBUND AG AT0000746409 0.00%
SYMRISE AG DE000SYM9999 0.00%
OMV AG AT0000743059 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
ALTICE NV - A NL0011333752 0.00%
AALBERTS NV NL0000852564 0.00%
BECHTLE AG DE0005158703 0.00%
KOJAMO OYJ FI4000312251 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
APERAM LU0569974404 0.00%
SILTRONIC AG DE000WAF3001 0.00%
KION GROUP AG DE000KGX8881 0.00%
ROYAL UNIBREW DK0060634707 0.00%
COVESTRO AG DE0006062144 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
GALENICA AG CH0360674466 0.00%
SOFINA BE0003717312 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
EVOTEC AG DE0005664809 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
AROUNDTOWN SA LU1673108939 0.00%

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Average SWAP Mark to Market

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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 (1 Apr 2020) $25.81
AUM $44,650,840
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 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.