Invesco
FTEK.L
IE00BYMS5W68
Invesco KBW NASDAQ Fintech UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.09
Weighted Fwd P/E
13.15
Avg P/FCF
12.76
Avg FCF Yield
5.23%
Avg EV / EBITDA
27.91
Avg EV / Revenue
9.16
Avg Price-to-Book (P/B)
7.36
Avg Price-to-Sales (P/S)
8.61
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-45.41%
Avg Debt-to-Equity (D/E)
95.44%
<50% (46.16%) 50-150% (23.06%) >150% (25.05%) Unreported (5.73%)

Profitability Analysis

50 Holdings Count
Profitable 98.52%
Profitable 98.52%
49 Holdings Count (98%)
Unprofitable 1.48%
1 Holdings Count (2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.2%
Top 10
25.1%
Top 25
56.5%
50% Threshold
Top 22
The top 10 make up only 25.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.0%+)
Top (83.1%+)

Country Breakdown

Max: 92.33%
US US US
92.33%
KY KY KY
2.47%
CA CA CA
2.05%
IL IL IL
1.35%

Sector Distribution

6 Sector
Technology
47.91%
Financial Services
44.53%
Industrials
2.32%
Unknown
1.80%
Real Estate
1.72%
Communication Services
1.71%

Industry Distribution

13 Industries
Software - Infrastructure
25.58%
Software - Application
18.33%
Capital Markets
15.14%
Credit Services
12.54%
Financial Data & Stock Exchanges
11.51%
Information Technology Services
4.00%
Asset Management
2.33%
Specialty Business Services
2.32%
Other
8.24%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(2) 4.00%
Large Cap (10B - 200B)
(26) 50.24%
Mid Cap (2B - 10B)
(17) 36.51%
Small / Micro Cap (< 2B)
(5) 9.25%
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