New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FTEK ETF · Invesco KBW NASDAQ Fintech UCITS ETF
The FTEK Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: KBW NASDAQ Financial Technology Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 11:51 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+1.73%
Last price
$51.08
-0.26%
1M perf.
-1.30%
1M flows
-€2.5M
AuM
€41M
E/R
0.49%
Rating
ESG Consensus®
FTEK
$51.08
-0.26%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
FTEK
$51.95
-12.04%
Digital Infrastructure & Connectivity
-20.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30%  | -12.04%  | -2.24%  | +57.88%  | +14.67% | +2.67% | -9.91% | -9.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$51.95
1D NAV change
-1.07%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/8/2017
Jurisdiction
Ireland
Distribution
Hungary
Portugal
Sweden
Czech Republic
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco KBW NASDAQ Fintech UCITS ETF Acc aims to provide the performance of the KBW NASDAQ Financial Technology Total Return (Net) Index, after fees. The index provides exposure to US-listed companies that use technology to deliver financial products and services, such as payments, financial data, exchanges, internet banks, speciality lenders and software. The index currently comprises 50 companies, weighted equally, and is reviewed annually and rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.04% | -2.24% | +57.88% | +14.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KBW NASDAQ Financial Technology Net Total Return Index - USD
Index ticker
KFTXNR70 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.88B |
SGLD | Invesco Physical Gold USD ETC | €28.81B |
Frequently asked questions about FTEK
What does Invesco KBW NASDAQ Fintech UCITS ETF, FTEK, invest in?
FTEK is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does FTEK replicate?
FTEK tracks the KBW NASDAQ Financial Technology Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of FTEK?
FTEK carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FTEK launched?
FTEK was introduced to the market on March 8, 2017. It trades on Hungary, among other exchanges
Who is the ETF issuer of FTEK?
Invesco KBW NASDAQ Fintech UCITS ETF, FTEK, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of FTEK?
FTEK oversees €41M in assets as of March 10, 2026.
How has FTEK performed lately?
Based on data from March 10, 2026, FTEK returned -1.30% over the past month, -12.04% over the last three months and -9.91% year-to-date.
What are the latest inflows or outflows for FTEK?
As of March 10, 2026, FTEK recorded net flows of -€2.5M over the last month and -€4.4M year-to-date.
Does FTEK distribute dividends?
FTEK follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of FTEK?
The base currency of FTEK is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
