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 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
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% |
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.
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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.