Invesco KBW NASDAQ Fintech 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 16 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
NUVEI ORD | CA67079A1021 | 2.87% |
ENVESTNET ORD | US29404K1060 | 2.40% |
VIRTU FINANCIAL CL A ORD | US9282541013 | 2.36% |
LENDINGCLUB ORD | US52603A2087 | 2.34% |
TOAST CL A ORD | US8887871080 | 2.26% |
CHARLES SCHWAB ORD | US8085131055 | 2.25% |
ACI WORLDWIDE ORD | US0044981019 | 2.25% |
FAIR ISAAC ORD | US3032501047 | 2.24% |
PATHWARD FINANCIAL ORD | US59100U1088 | 2.20% |
INTERACTIVE BROKERS GROUP CL A ORD | US45841N1072 | 2.20% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.64% |
AMERIS BANCORP | US03076K1088 | 8.35% |
AMAZON.COM INC | US0231351067 | 5.84% |
HAWKINS INC | US4202611095 | 5.58% |
DELL TECHNOLOGIES -C | US24703L2025 | 4.91% |
ENOVA INTERNATIONAL INC | US29357K1034 | 4.29% |
DEVON ENERGY CORP | US25179M1036 | 3.88% |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 3.55% |
ANTERO RESOURCES CORP | US03674X1063 | 3.08% |
BERRY GLOBAL GROUP INC | US08579W1036 | 2.88% |
CIENA CORP | US1717793095 | 2.80% |
INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 2.61% |
ANIKA THERAPEUTICS INC | US0352551081 | 2.60% |
PORTLAND GENERAL ELECTRIC CO | US7365088472 | 1.98% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 1.95% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.79% |
HOLOGIC INC | US4364401012 | 1.51% |
PRA GROUP INC | US69354N1063 | 1.50% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.48% |
INTERNATIONAL PAPER CO | US4601461035 | 1.46% |
GRACO INC | US3841091040 | 1.37% |
BATH _ BODY WORKS INC | US0708301041 | 1.35% |
IES HOLDINGS INC | US44951W1062 | 1.33% |
AUTOZONE INC | US0533321024 | 1.32% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 1.29% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1.29% |
BURLINGTON STORES INC | US1220171060 | 1.28% |
CALIX INC | US13100M5094 | 1.24% |
GMS INC | US36251C1036 | 1.23% |
REDFIN CORP | US75737F1084 | 1.18% |
PROTO LABS INC | US7437131094 | 1.01% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.980% |
LULULEMON ATHLETICA INC | US5500211090 | 0.950% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.880% |
LENDINGCLUB CORP | US52603A2087 | 0.720% |
IMMUNOVANT INC | US45258J1025 | 0.690% |
DXC TECHNOLOGY CO | US23355L1061 | 0.690% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.680% |
IDT CORP-CLASS B | US4489475073 | 0.680% |
TIDEWATER INC | US88642R1095 | 0.620% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.610% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0.590% |
CBRE GROUP INC - A | US12504L1098 | 0.590% |
BRUKER CORP | US1167941087 | 0.580% |
MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0.510% |
VISTEON CORP | US92839U2069 | 0.490% |
EPAM SYSTEMS INC | US29414B1044 | 0.460% |
AMERICAN VANGUARD CORP | US0303711081 | 0.450% |
DHI GROUP INC | US23331S1006 | 0.430% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.350% |
ABM INDUSTRIES INC | US0009571003 | 0.290% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.290% |
REGAL REXNORD CORP | US7587501039 | 0.260% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.250% |
OOMA INC | US6834161019 | 0.240% |
CONDUENT INC | US2067871036 | 0.230% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.230% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.170% |
AIRGAIN INC | US00938A1043 | 0.160% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.140% |
BALCHEM CORP | US0576652004 | 0.120% |
ALTICE USA INC- A | US02156K1034 | 0.120% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.120% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.100% |
ONESPAN INC | US68287N1000 | 0.100% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0800% |
CERUS CORP | US1570851014 | 0.0800% |
ACNB CORP | US0008681092 | 0.0700% |
CODEXIS INC | US1920051067 | 0.0700% |
VAREX IMAGING CORP | US92214X1063 | 0.0600% |
ASGN INC | US00191U1025 | 0.0600% |
TRUEBLUE INC | US89785X1019 | 0.0500% |
ZUMIEZ INC | US9898171015 | 0.0400% |
CITI TRENDS INC | US17306X1028 | 0.0400% |
PARK-OHIO HOLDINGS CORP | US7006661000 | 0.0400% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
SPERO THERAPEUTICS INC | US84833T1034 | 0.0100% |
MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
COOPER COS INC/THE | US2166485019 | 0.00% |
Swap Counterparty Exposure as of 15 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 100% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | FTEK LN |
ISIN | IE00BYMS5W68 |
Benchmark BBG ticker | KFTXNR70 |
Management fee | 0.49% |
Swap fee | 0.10% |
NAV (16 May 2024) | $46.19 |
AUM | $46,880,193 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (16 May 2024) | $48,202,252,558 |
ESG Profile
(Index 16 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.35 |
Carbon Intensity | 4.70 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.
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.
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.