# Invesco Cybersecurity UCITS ETF AccumUSD (CBRX)

**Page:** https://fundology.uk/fund/cbrx · ISIN IE00072RHT03

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CBRX (Invesco Cybersecurity UCITS ETF AccumUSD, ISIN IE00072RHT03) closed at £5.87 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the year to 13/11/2026 its total return was +25.2%, or +20.8% after UK CPIH inflation.

## Summary

Invesco Cybersecurity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2024. It tracks the S&P Kensho Global Cyber Security Screened Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.87** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CBRX |
| ISIN | IE00072RHT03 |
| Also listed as | ICBR (London Stock Exchange, US dollars), IVCS (Xetra, euros) |
| Category | Technology |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Kensho Global Cyber Security Screened Index |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £12.0m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/10/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.24% | +20.81% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco Cybersecurity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 −6.3%; 2026 to 13/11/2026 +37.6%. Returns of Invesco Cybersecurity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -6.3% | -9.5% | Price |
| 2026 to 13/11/2026 | +37.6% | +33.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 32.13% | -21.52% |

## Largest fall

Volatility of Invesco Cybersecurity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 32.1% over 1 year. Largest fall in the price of Invesco Cybersecurity UCITS ETF AccumUSD since November 2024, in pounds: −28.8% from 14/02/2025 to 10/04/2026. On 13/11/2026 the price of Invesco Cybersecurity UCITS ETF AccumUSD was 8.0% below its highest weekly close since November 2024 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco Cybersecurity UCITS ETF AccumUSD 0.39% a year. Compared on 14/11/2026, 88 of the 119 other technology funds charge more, 2 the same and 29 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 12/11/2026, CBRX holds 38 positions, according to its published holdings. The largest is Okta at 4.00% of the fund; the ten largest make up 35.8%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Okta | [OKTA](https://fundology.uk/stock/OKTA) | 4.00% |
| 2 | RAPID7 Inc USD0.01 | — | 3.78% |
| 3 | Varonis Systems | [VRNS](https://fundology.uk/stock/VRNS) | 3.77% |
| 4 | Check Point Software Technologies | [CHKP](https://fundology.uk/stock/CHKP) | 3.68% |
| 5 | Tenable | [TENB](https://fundology.uk/stock/TENB) | 3.58% |
| 6 | Zscaler | [ZS](https://fundology.uk/stock/ZS) | 3.51% |
| 7 | A10 Networks | [ATEN](https://fundology.uk/stock/ATEN) | 3.44% |
| 8 | BlackBerry | [BB](https://fundology.uk/stock/BB) | 3.34% |
| 9 | CrowdStrike | [CRWD](https://fundology.uk/stock/CRWD) | 3.34% |
| 10 | Gen Digital | [GEN](https://fundology.uk/stock/GEN) | 3.34% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 12/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 93.0% |
| Communication Services | 7.0% |

### By country

As published for the fund, as of 12/11/2026.

| Country | Weight |
|---|---|
| United States | 76.4% |
| Canada | 7.7% |
| Israel | 5.1% |
| Japan | 4.1% |
| South Korea | 2.2% |
| Finland | 2.0% |
| China | 1.6% |
| France | 1.0% |

The 37 holdings on record (of 38 reported): https://fundology.uk/fund/cbrx/holdings

## Questions people ask

**What is the ongoing charge of CBRX?**

The ongoing charge of CBRX is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Cybersecurity UCITS ETF AccumUSD 0.39% a year. Compared on 14/11/2026, 88 of the 119 other technology funds charge more, 2 the same and 29 less (share classes counted once).

**What does CBRX track?**

CBRX tracks the S&P Kensho Global Cyber Security Screened Index.

**Is CBRX accumulating or distributing?**

CBRX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CBRX?**

The ISIN of CBRX is IE00072RHT03. An ISIN identifies one exact share class of a fund; CBRX is its ticker on the London Stock Exchange. The same share class is also listed as ICBR (London Stock Exchange, US dollars) and IVCS (Xetra, euros).

**What does CBRX hold?**

As of 12/11/2026, CBRX holds 38 positions, according to its published holdings. The largest is Okta at 4.00% of the fund; the ten largest make up 35.8%. Its ten largest holdings are Okta (4.00%), RAPID7 Inc USD0.01 (3.78%), Varonis Systems (3.77%), Check Point Software Technologies (3.68%), Tenable (3.58%), Zscaler (3.51%), A10 Networks (3.44%), BlackBerry (3.34%), CrowdStrike (3.34%) and Gen Digital (3.34%).

**What were CBRX’s returns in each of the last five years?**

Calendar-year returns of CBRX in pounds (price, with income reinvested in the fund): 2025 −6.3%; 2026 to 13/11/2026 +37.6%. Past performance is not a guide to future returns.

**How has CBRX done after inflation?**

Over the year to 13/11/2026 CBRX’s total return was +25.2%, or +20.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.