Invesco FTSE 250 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As this fund invests primarily in small-sized companies, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Economic exposure

Country exposure

as of 10 May 2024 (%)

Sector exposure

as of 10 May 2024 (%)

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 10 May 2024 (%)

Name ISIN Weight
VISTRY GROUP ORD GB0001859296 1.33%
HISCOX DI ORD BMG4593F1389 1.18%
LONDONMETRIC PROPERTY REIT ORD GB00B4WFW713 1.14%
BRITISH LAND REIT ORD GB0001367019 1.13%
POLAR CAPITAL TECHNOLOGY TRUST CF GB0004220025 1.11%
ALLIANCE TRUST ORD GB00B11V7W98 1.07%
SPECTRIS ORD GB0003308607 1.01%
JOHNSON MATTHEY ORD GB00BZ4BQC70 1.01%
INVESTEC ORD GB00B17BBQ50 1.01%
GREENCOAT UK WIND ORD GB00B8SC6K54 0.99%

Fund components

Sector exposure

as of 9 May 2024 (%)

Country exposure

as of 9 May 2024 (%)

View Basket Constituents

Name ISIN Weight
GEA GROUP AG DE0006602006 3.28%
ASML HOLDING NV NL0010273215 3.05%
ABB LTD-REG CH0012221716 2.57%
ARYZTA AG CH0043238366 2.53%
HEINEKEN HOLDING NV NL0000008977 2.32%
MERCK KGAA DE0006599905 2.30%
OMV AG AT0000743059 2.10%
COVESTRO AG DE0006062144 2.09%
AMAZON.COM INC US0231351067 2.09%
NOVARTIS AG-REG CH0012005267 1.98%
LOGITECH INTERNATIONAL-REG CH0025751329 1.94%
NVIDIA CORP US67066G1040 1.89%
SWISS RE AG CH0126881561 1.87%
MUENCHENER RUECKVER AG-REG DE0008430026 1.85%
SGS SA-REG CH1256740924 1.83%
NOVO NORDISK A/S-B DK0062498333 1.78%
CLARIANT AG-REG CH0012142631 1.75%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.68%
HEXPOL AB SE0007074281 1.64%
ROCKWOOL A/S-B SHS DK0010219153 1.61%
SCHIBSTED ASA-CL A NO0003028904 1.50%
GERRESHEIMER AG DE000A0LD6E6 1.47%
COMET HOLDING AG-REG CH0360826991 1.35%
NN GROUP NV NL0010773842 1.35%
PARTNERS GROUP HOLDING AG CH0024608827 1.34%
ZURICH INSURANCE GROUP AG CH0011075394 1.28%
Aker BP ASA NO0010345853 1.28%
NESTLE SA-REG CH0038863350 1.26%
JULIUS BAER GROUP LTD CH0102484968 1.23%
ZEALAND PHARMA A/S DK0060257814 1.23%
SCHINDLER HOLDING-PART CERT CH0024638196 1.21%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.19%
LOEWS CORP US5404241086 1.18%
GIVAUDAN-REG CH0010645932 1.17%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.16%
SONOVA HOLDING AG-REG CH0012549785 1.16%
ADECCO GROUP AG-REG CH0012138605 1.14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.13%
BKW AG CH0130293662 1.10%
SYNOPSYS INC US8716071076 1.05%
SALMAR ASA NO0010310956 1.05%
SIEMENS AG-REG DE0007236101 1.02%
COLGATE-PALMOLIVE CO US1941621039 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.00%
ING GROEP NV NL0011821202 1.00%
VOESTALPINE AG AT0000937503 0.970%
NESTE OYJ FI0009013296 0.960%
VOLKSWAGEN AG-PREF DE0007664039 0.920%
HOIST FINANCE AB SE0006887063 0.880%
PAYPAL HOLDINGS INC US70450Y1038 0.840%
YELP INC US9858171054 0.840%
ABBOTT LABORATORIES US0028241000 0.830%
MARVELL TECHNOLOGY INC US5738741041 0.830%
COMCAST CORP-CLASS A US20030N1019 0.820%
BELIMO HOLDING AG-REG CH1101098163 0.800%
VALIANT HOLDING AG-REG CH0014786500 0.770%
ELIA GROUP SA/NV BE0003822393 0.760%
BAYER AG-REG DE000BAY0017 0.760%
CARLSBERG AS-B DK0010181759 0.760%
MODERN TIMES GROUP-B SHS SE0018012494 0.760%
SAMPO OYJ-A SHS FI4000552500 0.760%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.750%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.750%
HEXAGON AB-B SHS SE0015961909 0.750%
AROUNDTOWN SA LU1673108939 0.740%
OCI NV NL0010558797 0.740%
KESKO OYJ-B SHS FI0009000202 0.710%
SCHINDLER HOLDING AG-REG CH0024638212 0.700%
ALPHABET INC-CL A US02079K3059 0.700%
HELLOFRESH SE DE000A161408 0.670%
JUST EAT TAKEAWAY NL0012015705 0.640%
SIEMENS ENERGY AG DE000ENER6Y0 0.640%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.610%
NXP SEMICONDUCTORS NV NL0009538784 0.580%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.550%
GETINGE AB-B SHS SE0000202624 0.410%
REVVITY INC US7140461093 0.410%
HELLA GMBH & CO KGAA DE000A13SX22 0.380%
BOSTON SCIENTIFIC CORP US1011371077 0.330%
ALPHABET INC-CL C US02079K1079 0.310%
KARDEX AG-REG CH0100837282 0.290%
THYSSENKRUPP AG DE0007500001 0.290%
ELEVANCE HEALTH INC US0367521038 0.260%
SSAB AB-A SHARES SE0000171100 0.250%
ILLUMINA INC US4523271090 0.240%
KONE OYJ-B FI0009013403 0.190%
RAISIO PLC-V SHS FI0009002943 0.180%
HYPOPORT AG DE0005493365 0.170%
COOR SERVICE MANAGEMENT SE0007158829 0.170%
TE CONNECTIVITY LTD CH0102993182 0.170%
INFINEON TECHNOLOGIES AG DE0006231004 0.160%
CARDIFF ONCOLOGY INC US14147L1089 0.160%
CATALENT INC US1488061029 0.160%
BECHTLE AG DE0005158703 0.160%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.130%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0800%
KOENIG & BAUER AG DE0007193500 0.0800%
SWECO AB-B SHS SE0014960373 0.0800%
JENOPTIK AG DE000A2NB601 0.0700%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0300%
HANSA BIOPHARMA AB SE0002148817 0.0200%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0100%
EMMI AG-REG CH0012829898 0.0100%
AALBERTS NV NL0000852564 0.0100%
HUMANA INC US4448591028 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
SCHOUW & CO DK0010253921 0.00%
AEGON LTD BMG0112X1056 0.00%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
DEERE & CO US2441991054 0.00%

Download fund components

Swap Counterparty Exposure as of 9 May 2024 (%)

Counterparty Weight
Morgan Stanley 29.24%
JP Morgan Chase Bank 26.22%
Goldman Sachs 22.65%
Société Générale 21.89%

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 (10 May 2024) £170.86
AUM £27,514,597
Base currency GBP
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (10 May 2024) £37,848,516,483

ESG Profile

(Index 10 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.60
Carbon Intensity 69.11

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.

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.

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.