Key stats
About Invesco Cybersecurity UCITS ETF AccumUSD
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00072RHT03
The objective of the Fund is to provide exposure global listed companies that are focused on protecting enterprises and devices from unauthorised access via electronic means.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services86.37%
Electronic Technology11.66%
Communications1.97%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America82.39%
Asia9.55%
Middle East8.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICBR invests in stocks. The fund's major sectors are Technology Services, with 86.37% stocks, and Electronic Technology, with 11.66% of the basket. The assets are mostly located in the North America region.
ICBR top holdings are Ziff Davis, Inc. and Palo Alto Networks, Inc., occupying 3.57% and 3.54% of the portfolio correspondingly.
No, ICBR doesn't pay dividends to its holders.
ICBR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
ICBR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ICBR follows the S&P Kensho Global Cyber Security Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICBR invests in stocks.
ICBR price has risen by 3.62% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on ICBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 0.64% increase in three-month performance and has decreased by −0.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 0.64% increase in three-month performance and has decreased by −0.95% in a year.
ICBR trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.