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›ETF Issuers›Invesco›IVCS

IVCS

Invesco Cybersecurity UCITS ETF

Passive ETF Equity ESG Theme: Cybersecurity

Not rated

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.

Fund key info

Issuer

Invesco

ISIN

IE00072RHT03

CUSIP

N/A

Fund AuM

€9.7M

Share class AuM

€9.7M

Share class info

USD Capitalization

TER

0.35%

Fund details

NAV· 7/14/2026

$7.90

1D NAV change

+3.77%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

10/29/2024

Jurisdiction

Ireland

Hungary

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Kensho Global Cyber Security Screened Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$7.90

1D price range

N/A

52W price range

$4.90$7.90

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.18T

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