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 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
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% |
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.
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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.