Invesco
FTEK.L
IE00BYMS5W68
Invesco KBW NASDAQ Fintech UCITS ETF Acc
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About this ETF

The Invesco KBW NASDAQ Fintech UCITS ETF seeks to track the KBW Nasdaq Financial Technology index. The KBW Nasdaq Financial Technology index tracks companies that use technology to offer financial products and services.

TER
0.49%

Total Expense Ratio per year

Fund Size
€55.26M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.09
Weighted Fwd P/E
13.15
💰 Revenue Estimates
Current Year CY
+15% ⌀ 18 Analysts Coverage
Next Year NY
+12.95% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.13% ⌀ 17 Analysts Coverage
Next Year NY
+42.63% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
03/08/2017 (9 yrs)
Region
-
Strategy
-
Theme
Fintech
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.0% p.a.
Max Drawdown (5Y)
-38.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.41
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Sector concentration: 48% in "Technology".
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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