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›ETF Issuers›Invesco›FTEK
FTEK

Invesco KBW NASDAQ Fintech UCITS ETF

Passive ETFEquityTheme: FinTech

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.

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Fund key info
Issuer
Invesco
ISIN
IE00BYMS5W68
CUSIP
N/A
Fund AuM
€41M
Share class AuM
€41M
Share class info
USD Capitalization
TER
0.49%
Fund details
NAV· 7/16/2026
$56.03
1D NAV change
+0.70%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
3/8/2017
Jurisdiction
Ireland
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
KBW NASDAQ Financial Technology Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$55.15
-$1 (-1.78%) today
7:00 AM 07/17/26 · Closed
1D price range
$55.15$55.88
52W price range
$47.44$63.97
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
651
Total AuM
€1.17T
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