FTEK holdings
As of , FTEK (Invesco KBW NASDAQ Fintech UCITS ETF, ISIN IE00BYMS5W68) has 50 holdings on our record, together 100.0% of the fund; the ten largest make up 21.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Shopify Sub Vtg · Class A | 2.41% |
| 2 | Marqeta · Class A | 2.28% |
| 3 | Wisdomtree | 2.20% |
| 4 | Cboe Global Markets | 2.11% |
| 5 | Marketaxess | 2.09% |
| 6 | Payoneer Global | 2.09% |
| 7 | PayPal | 2.09% |
| 8 | Strategy · Class A | 2.08% |
| 9 | Guidewire Software | 2.06% |
| 10 | Nasdaq | 2.05% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 50 holdings; the ten largest make up 21.5% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology21.6%
- Financials19.0%
- Industrials11.8%
- Consumer Discretionary9.6%
- Health Care9.5%
- Communication Services7.1%
- Consumer Staples7.0%
- Materials6.4%
- Utilities4.0%
- Real Estate3.9%
- Energy0.1%
By country
- United States87.1%
- Brazil6.8%
- Israel2.5%
- United Kingdom2.4%
- Finland1.0%
- Cayman Islands0.1%
More:FTEK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.