Invesco Cybersecurity UCITS ETF Acc

What this fund is

Invesco Cybersecurity UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ICBR (ISIN IE00072RHT03). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the S&P Kensho Global Cyber Security Screened Index Net Total Return index — the passive, low-cost approach, and its largest holdings include TENABLE HOLDINGS INC USD0.01, OKTA INC NPV and PALO ALTO NETWORKS INC USD0.0001.

With about 38 holdings (the ten largest ≈ 42.9%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~79.9% United States, ~5.5% Canada and ~4.3% Israel. By industry it concentrates most in ~88.2% Technology and ~6% Communication Services. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.4%.

Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 34.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)