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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoIVCS
ETF screener

IVCS ETF · Invesco Cybersecurity UCITS ETF

The IVCS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Kensho Global Cyber Security Screened Index. The IVCS ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IVCS
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+3.02%
Last price
N/A
1M perf.
+3.05%
1M flows
-€2.2M
AuM
€5.8M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
IVCS
N/A

Performance & flows

Segment for quartile rank
March 19, 2026 → June 19, 2026
0-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
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IVCS
$6.63
+23.86%
World Blended Cap
+14.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.05%
icon
+23.86%
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+8.10%
icon
N/AN/A
-6.20%
+29.94%
+13.48%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00072RHT03
AuM
€5.8M
icon
TER
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/19/2026
$6.63
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
10/29/2024
Jurisdiction
Ireland
Distribution
Ireland
Slovakia
Romania
Poland
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco Cybersecurity UCITS ETF Acc aims to provide the net total return performance of the S&P Kensho Global Cyber Security Screened Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+23.86%
icon
+8.10%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.51%
Canada
6.53%
Israel
4.26%
Japan
2.98%
Republic of Korea
2.08%
Finland
2.03%
Netherlands
1.66%
Other
0.98%
Sectors
Information Technology
87.53%
Communication Services
9.07%
Unavailable
3.39%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVCS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IVCS’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.67% of holdings have positive scoring
18.31% of holdings have negative scoring
10.89%
47.43%
23.35%
8.02%
10.30%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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IVCS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
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Frequently asked questions about IVCS

What does Invesco Cybersecurity UCITS ETF, IVCS, invest in?

IVCS is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does IVCS replicate?

IVCS tracks the S&P Kensho Global Cyber Security Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IVCS?

IVCS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was IVCS launched?

IVCS was introduced to the market on October 29, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of IVCS?

Invesco Cybersecurity UCITS ETF, IVCS, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IVCS?

IVCS oversees €5.8M in assets as of June 19, 2026.

How has IVCS performed lately?

Based on data from June 19, 2026, IVCS returned 3.05% over the past month, 23.86% over the last three months and 13.48% year-to-date.

What are the latest inflows or outflows for IVCS?

As of June 19, 2026, IVCS recorded net flows of -€2.2M over the last month and +€33K year-to-date.

Does IVCS distribute dividends?

IVCS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IVCS?

As of April 30, 2026, IVCS has significant geographic allocations in USA, Canada and Israel.

In which sector or theme does IVCS invest in?

As of April 30, 2026, IVCS focuses largely on Information Technology and Communication Services.

How many securities does IVCS hold and how diversified is it?

As of April 30, 2026, IVCS holds 37 positions in its portfolio, with 53.84% of assets concentrated in its top 15 holdings.

What are the main positions in IVCS?

As of April 30, 2026, IVCS top three holdings include ZIFF DAVIS INC, BROADCOM LIMITED and NETSCOUT SYSTMS.

What is the base currency of IVCS?

The base currency of IVCS is USD.

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