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 25 Apr 2024 (%)

Sector exposure

as of 25 Apr 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 25 Apr 2024 (%)

Name ISIN Weight
HISCOX DI ORD BMG4593F1389 1.27%
VISTRY GROUP ORD GB0001859296 1.23%
LONDONMETRIC PROPERTY REIT ORD GB00B4WFW713 1.15%
BRITISH LAND REIT ORD GB0001367019 1.13%
POLAR CAPITAL TECHNOLOGY TRUST CF GB0004220025 1.10%
ALLIANCE TRUST ORD GB00B11V7W98 1.08%
SPECTRIS ORD GB0003308607 1.04%
GREENCOAT UK WIND ORD GB00B8SC6K54 1.02%
JOHNSON MATTHEY ORD GB00BZ4BQC70 0.98%
INVESTEC ORD GB00B17BBQ50 0.98%

Fund components

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0062498333 2.49%
SAP SE DE0007164600 2.43%
HOLCIM LTD CH0012214059 2.26%
CAPITAL ONE FINANCIAL CORP US14040H1059 2.20%
LOGITECH INTERNATIONAL-REG CH0025751329 2.14%
NOVARTIS AG-REG CH0012005267 2.12%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 2.10%
TELENOR ASA NO0010063308 2.07%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.04%
AMAZON.COM INC US0231351067 2.00%
ABB LTD-REG CH0012221716 1.84%
HEIDELBERG MATERIALS AG DE0006047004 1.79%
SIEMENS AG-REG DE0007236101 1.69%
SIEMENS ENERGY AG DE000ENER6Y0 1.61%
ALCON INC CH0432492467 1.50%
PARTNERS GROUP HOLDING AG CH0024608827 1.42%
NN GROUP NV NL0010773842 1.41%
ARYZTA AG CH0043238366 1.32%
SCHINDLER HOLDING-PART CERT CH0024638196 1.28%
GIVAUDAN-REG CH0010645932 1.26%
VALIANT HOLDING AG-REG CH0014786500 1.25%
JULIUS BAER GROUP LTD CH0102484968 1.25%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.22%
SONOVA HOLDING AG-REG CH0012549785 1.21%
ASM INTERNATIONAL NV NL0000334118 1.21%
MOWI ASA NO0003054108 1.19%
ADECCO GROUP AG-REG CH0012138605 1.19%
LONZA GROUP AG-REG CH0013841017 1.19%
MICROSOFT CORP US5949181045 1.18%
CINTAS CORP US1729081059 1.17%
SALMAR ASA NO0010310956 1.15%
SWISS LIFE HOLDING AG-REG CH0014852781 1.15%
PAYPAL HOLDINGS INC US70450Y1038 1.13%
SYNOPSYS INC US8716071076 1.12%
LANDIS+GYR GROUP AG CH0371153492 1.09%
APPLE INC US0378331005 1.09%
FRESENIUS SE & CO KGAA DE0005785604 1.09%
ALLIANZ SE-REG DE0008404005 1.07%
ORION OYJ-CLASS B FI0009014377 1.07%
SARTORIUS AG-VORZUG DE0007165631 1.07%
SOLVAY SA BE0003470755 1.06%
VOESTALPINE AG AT0000937503 1.06%
WOLTERS KLUWER NL0000395903 1.03%
JUST EAT TAKEAWAY NL0012015705 1.03%
INVESTOR AB-A SHS SE0015811955 1.03%
ROSS STORES INC US7782961038 1.03%
VOLKSWAGEN AG-PREF DE0007664039 1.03%
MODERN TIMES GROUP-B SHS SE0018012494 1.01%
NESTE OYJ FI0009013296 1.00%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.990%
DORMAKABA HOLDING AG CH0011795959 0.980%
ELI LILLY & CO US5324571083 0.980%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.960%
VAT GROUP AG CH0311864901 0.950%
UNITED INTERNET AG-REG SHARE DE0005089031 0.930%
SGS SA-REG CH1256740924 0.890%
DHL GROUP DE0005552004 0.870%
Corbion NV NL0010583399 0.870%
BELIMO HOLDING AG-REG CH1101098163 0.860%
ROCKWOOL A/S-B SHS DK0010219153 0.840%
RHEINMETALL AG DE0007030009 0.830%
CATALENT INC US1488061029 0.830%
HOIST FINANCE AB SE0006887063 0.820%
CARLSBERG AS-B DK0010181759 0.820%
KESKO OYJ-B SHS FI0009000202 0.810%
OCI NV NL0010558797 0.810%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.800%
ALPHABET INC-CL A US02079K3059 0.800%
EFG INTERNATIONAL AG CH0022268228 0.780%
OMV AG AT0000743059 0.760%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.740%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.720%
ELIA GROUP SA/NV BE0003822393 0.720%
EQUINOR ASA NO0010096985 0.720%
GERRESHEIMER AG DE000A0LD6E6 0.720%
SCHINDLER HOLDING AG-REG CH0024638212 0.710%
DIOS FASTIGHETER AB SE0001634262 0.700%
PUMA SE DE0006969603 0.560%
EPIROC AB-B SE0015658117 0.440%
LOOMIS AB SE0014504817 0.410%
BOSTON SCIENTIFIC CORP US1011371077 0.350%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.330%
FEDERATED HERMES INC US3142111034 0.310%
NVIDIA CORP US67066G1040 0.290%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.290%
TE CONNECTIVITY LTD CH0102993182 0.290%
LEM HOLDING SA-REG CH0022427626 0.280%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.260%
ALPHABET INC-CL C US02079K1079 0.250%
INDUTRADE AB SE0001515552 0.240%
GENMAB A/S DK0010272202 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.240%
HUBER & SUHNER AG-REG CH0030380734 0.230%
KORNIT DIGITAL LTD IL0011216723 0.200%
KONE OYJ-B FI0009013403 0.200%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.190%
CITI TRENDS INC US17306X1028 0.190%
ADIDAS AG DE000A1EWWW0 0.180%
BECHTLE AG DE0005158703 0.180%
INFINEON TECHNOLOGIES AG DE0006231004 0.150%
CARDIFF ONCOLOGY INC US14147L1089 0.150%
Aker BP ASA NO0010345853 0.140%
AXT INC US00246W1036 0.130%
ORION GROUP HOLDINGS INC US68628V3087 0.120%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0900%
JENOPTIK AG DE000A2NB601 0.0700%
SIGNIFY NV NL0011821392 0.0700%
FOSTER (LB) CO-A US3500601097 0.0700%
SYROS PHARMACEUTICALS INC US87184Q2066 0.0600%
ATEA ASA NO0004822503 0.0600%
RAYSEARCH LABORATORIES AB SE0000135485 0.0500%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0300%
BRENNTAG SE DE000A1DAHH0 0.0300%
HANSA BIOPHARMA AB SE0002148817 0.0200%
EMMI AG-REG CH0012829898 0.0100%
KINEPOLIS BE0974274061 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 30.58%
JP Morgan Chase Bank 27.96%
Société Générale 22.94%
Morgan Stanley 18.51%

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 (25 Apr 2024) £162.03
AUM £21,156,934
Base currency GBP
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (25 Apr 2024) £36,420,402,473

ESG Profile

(Index 25 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.60
Carbon Intensity 70.43

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.