Invesco Cybersecurity UCITS ETF (ETR:IVCS)

Assets	11.20M
Expense Ratio	0.40%
PE Ratio	26.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.82%

Volume	6,644
Open	7.11
Previous Close	7.00
Day's Range	7.02 - 7.20
52-Week Low	4.11
52-Week High	7.20
Beta	n/a
Holdings	38
Inception Date	Oct 29, 2024

About IVCS

ICBR.SW was created on 2024-10-29 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. 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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IVCS
• Provider: Invesco
• Index Tracked: S&P Kensho Global Cyber Security Screened Index

Performance

IVCS had a total return of 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.14%.

Top 10 Holdings

34.85% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	4.08%
Varonis Systems, Inc.	VRNS	3.61%
Zscaler, Inc.	ZS	3.52%
CrowdStrike Holdings, Inc.	CRWD	3.50%
Ziff Davis, Inc.	ZD	3.40%
Fortinet, Inc.	FTNT	3.39%
Cloudflare, Inc.	NET	3.39%
Gen Digital Inc.	GEN	3.34%
Check Point Software Technologies Ltd.	CHKP	3.32%
SentinelOne, Inc.	S	3.29%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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