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Analysis
INVESCO MARKETS PLC - INVESCO KBW NASDAQ FINTECH UCITS ETF
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
74.65 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
1.22 M
Expense ratio
0.49%
About INVESCO MARKETS PLC - INVESCO KBW NASDAQ FINTECH UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 8, 2017
Structure
Irish VCIC
Index tracked
KBW Nasdaq Financial Technology NNR 70 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYMS5W68
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Commercial Services
Stocks
97.82%
Finance
38.38%
Technology Services
35.31%
Commercial Services
22.36%
Miscellaneous
1.76%
Bonds, Cash & Other
2.18%
Miscellaneous
2.18%
Cash
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows