Summary
Invesco Cybersecurity UCITS ETF AccumUSD is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 38. The ten largest make up 35% of the fund.
- Yearly costs
- 0.35%
- Fund size
- 15.2M €
- Positions
- 38
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 93% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2024.
- A small fund with 15.2M € under management; small funds get closed more often.
- It trades little: only about 116.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.9%
- 3 months
- +18%
- This year
- +50%
- 1 year
- +17%
- Avg. market cap
- $95.7B
- P/E
- 27.3x
- Forward P/E
- 22.0x
- P/S
- 1.6x
- P/B
- 4.7x
- P/FCF
- 23.3x
- EV/EBITDA
- 16.6x
- Dividend yield
- 0.37%
- ROIC
- 7.3%
- ROE
- 18.0%
- Gross margin
- 69.9%
- Operating margin
- 9.0%
- Net margin
- 9.1%
- Payout ratio
- 10.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.39
Weighted average of the 34 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 OKOkta OKTA 4.2%
- 2 ZSZscaler ZS 3.8%
- 3 VRVaronis Systems, Inc. VRNS 3.7%
- 4 CHECK POINT SOFTWARE TECH USD0.01 3.5%
- 5 FFF5 FFIV 3.4%
- 6 RPRapid7, Inc. RPD 3.4%
- 7 DDDatadog DDOG 3.4%
- 8 FTFortinet FTNT 3.4%
- 9 TETenable Holdings, Inc. TENB 3.3%
- 10 ZIFF DAVIS INC USD0.01 3.3%
Positions in the fund: 38. The ten largest make up 35% of it.
Composition as of Oct 21, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 93%
- Communication services 7.3%
By country
- United States 77%
- Canada 7.1%
- Israel 4.7%
- Japan 4.3%
- Other countries 6.6%
By company size
- Mega cap 13%
- Large cap 36%
- Mid cap 37%
- Small cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Technology (93%). Largest country: United States (77%). Largest size group: Mid cap (37%).
What does it cost me?
Cheap- A year from 10,000 €
- 35.00 €
- Over 20 years
- 1,714 €
From every 10,000 € invested the fund takes 35.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,714 €.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -35%
- Yearly volatility
- 37%
Growth over the last year: 17%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- 116.7K €
- Shares a day
- 15K
On an average day about 116.7K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.3
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 11%
- Overvalued 69%
On average the companies inside trade for 27.3 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RC RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF Accum USD | Ireland | 0.45% | $160.6M | +48% | Reinvests | 59% |
IS IS4S.DE iShares Digital Security UCITS ETF | Ireland | 0.40% | $2.58B | +33% | Pays out | 52% |
WC WCBR WisdomTree Cybersecurity Fund | United States | 0.45% | $227.2M | +53% | Pays out | 52% |
WC WCBR.MI WisdomTree Cybersecurity UCITS ETF - USD Acc | Ireland | 0.45% | $576.0M | +57% | Reinvests | 50% |
HA HACK Amplify Cybersecurity ETF | United States | 0.60% | $2.39B | +45% | Pays out | 50% |
XA XA Corgi Etf Trust I - Corgi AI Cybersecurity ETF | United States | 0.35% | $4.90M | - | - | 49% |