NAV04/06/2024 Chg.-0.0594 Type de rendement Focus sur l'investissement Société de fonds
44.4079USD -0.13% reinvestment Equity ETF Stocks Invesco IM 

Stratégie d'investissement

The objective of the Fund is to aim to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to represent the performance of financial technology companies traded on the NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT. The Index is an equal weighted index and provides exposure to companies that leverage technology to deliver financial products and services. The securities eligible for inclusion are common stocks with a market capitalisation of at least $500 million, which must have a monthly average trading volume of at least 150,000 shares and an average trailing 30 day stock closing price of at least $2.00. Where an issuer has multiple securities, only one of those securities, being the security with the highest monthly average daily traded volume, will be eligible for inclusion. The Index is rebalanced on a quarterly basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.
 

Objectif d'investissement

The objective of the Fund is to aim to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to represent the performance of financial technology companies traded on the NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: KBW NASDAQ Financial Technology Index (USD)
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: Northern Trust Fid. Serv. (Ir.) Lim.
Domicile: Ireland
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Assenagon Asset Management S.A.
Actif net: 46.18 Mio.  USD
Date de lancement: 09/03/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.49%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
99.13%
Canada
 
0.87%

Branches

IT/Telecommunication
 
26.83%
Healthcare
 
19.67%
Consumer goods
 
19.04%
Finance
 
15.90%
Energy
 
7.76%
Industry
 
5.82%
Utilities
 
2.84%
real estate
 
1.56%
Commodities
 
0.58%