Invesco KBW NASDAQ Fintech UCITS ETF (LON:FTEK)

Assets	47.25M
Expense Ratio	0.59%
PE Ratio	21.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.86%

Volume	9,945
Open	56.63
Previous Close	56.63
Day's Range	56.04 - 56.80
52-Week Low	47.16
52-Week High	63.21
Beta	0.87
Holdings	1
Inception Date	Mar 8, 2017

About FTEK

Invesco KBW NASDAQ Fintech UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the financial technology sector, which includes companies that use technology to deliver financial products and services, such as payments, financial data, exchanges, internet banks, specialty lenders, and software. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of $500 million. It seeks to replicate the performance of the KBW NASDAQ Financial Technology Index, by employing synthetic replication methodology. Invesco KBW NASDAQ Fintech UCITS ETF was formed on February 28, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FTEK
• Provider: Invesco
• Index Tracked: KBW Nasdaq Financial Technology NNR 70 Index

Performance

FTEK had a total return of -9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Top Holdings

Name	Symbol	Weight
TRS KBW NASDAQ Financial Technology NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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