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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 39 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IVCS
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-2.76%
1M flows
-€19K
AuM
€4.6M
E/R
0.35%
Rating
Not rated
ESG Consensus®
IVCS
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IVCS
$5.29
-10.97%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.76%  | -10.97%  | -4.84% | N/A | N/A | +5.43% | -9.37% | -9.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.29
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
10/29/2024
Jurisdiction
Ireland
Distribution
Ireland
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Kensho Global Cyber Security Screened Index
Asset class
Factors
N/A
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.97% | -4.84% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
73.70%
Israel
8.00%
Canada
6.00%
France
3.80%
Japan
2.70%
Republic of Korea
2.30%
Finland
2.20%
Netherlands
1.60%
Sectors
Information Technology
84.90%
Communication Services
8.90%
Unavailable
6.20%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
ZIFF DAVIS INC
F5 INC
FR001400X2S4
AKAMAI TECHNOLOGIES
CISCO-T
OKTA
NETSCOUT SYSTMS
FORTINET
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BROADCOM LIMITED
CHECK POINT SOFTWARE TECHNOLOGIS
NORTONLIFELOCK INC
QUALYS
VARONIS SYSTEMS
CYBERARK SOFTW/D
PALO ALTO NETWORKS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.18% of holdings have positive scoring
18.52% of holdings have negative scoring
6.55%
53.38%
21.25%
11.78%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Kensho Global Cyber Security Screened Index - USD
Index ticker
KGCYSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €4.6M in assets as of March 13, 2026.
How has IVCS performed lately?
Based on data from March 13, 2026, IVCS returned -2.76% over the past month, -10.97% over the last three months and -9.37% year-to-date.
What are the latest inflows or outflows for IVCS?
As of March 13, 2026, IVCS recorded net flows of -€19K over the last month and +€904K 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 January 31, 2026, IVCS has significant geographic allocations in USA, Israel and Canada.
In which sector or theme does IVCS invest in?
As of January 31, 2026, IVCS focuses largely on Information Technology and Communication Services.
How many securities does IVCS hold and how diversified is it?
As of January 31, 2026, IVCS holds 39 positions in its portfolio, with 50.00% of assets concentrated in its top 15 holdings.
What are the main positions in IVCS?
As of January 31, 2026, IVCS top three holdings include ZIFF DAVIS INC, F5 INC and FR001400X2S4.
What is the base currency of IVCS?
The base currency of IVCS is USD.
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