Key stats
About Invesco KBW NASDAQ Fintech UCITS ETF
Home page
Inception date
Mar 8, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Commercial Services
Stocks97.99%
Finance37.78%
Technology Services32.40%
Commercial Services25.88%
Miscellaneous1.94%
Bonds, Cash & Other2.01%
Miscellaneous2.01%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTEK invests in stocks. The fund's major sectors are Finance, with 37.78% stocks, and Technology Services, with 32.40% of the basket. The assets are mostly located in the North America region.
FTEK top holdings are Robinhood Markets, Inc. Class A and Interactive Brokers Group, Inc. Class A, occupying 2.24% and 2.17% of the portfolio correspondingly.
FTEK assets under management is 67.43 M USD. It's fallen 4.34% over the last month.
FTEK fund flows account for −3.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FTEK doesn't pay dividends to its holders.
FTEK shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 8, 2017, and its management style is Passive.
FTEK expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FTEK follows the KBW Nasdaq Financial Technology NNR 70 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTEK invests in stocks.
FTEK price has fallen by −5.26% over the last month, and its yearly performance shows a 19.89% increase. See more dynamics on FTEK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.53% over the last month, have fallen by −3.53% over the last month, showed a −0.08% decrease in three-month performance and has increased by 21.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.53% over the last month, have fallen by −3.53% over the last month, showed a −0.08% decrease in three-month performance and has increased by 21.52% in a year.
FTEK trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.