Invesco KBW NASDAQ Fintech 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. 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

Sector exposure

as of 16 May 2024 (%)

Country exposure

as of 16 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 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

Sector exposure

as of 15 May 2024 (%)

Country exposure

as of 15 May 2024 (%)

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%

Download fund components

Swap Counterparty Exposure as of 15 May 2024 (%)

Counterparty Weight
Morgan Stanley 100%

Average SWAP Mark to Market

Download data

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.

Nasdaq®, NASDAQ Stock Market® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco UK Services Limited. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

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.