# Invesco KBW NASDAQ Fintech UCITS ETF (FTEK) **Page:** https://fundology.uk/fund/ftek · ISIN IE00BYMS5W68 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, FTEK (Invesco KBW NASDAQ Fintech UCITS ETF, ISIN IE00BYMS5W68) closed at $57.68 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 13/11/2026 its total return was +19.8%, or −6.5% after UK CPIH inflation. ## Summary Invesco KBW NASDAQ Fintech UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017. It tracks the KBW Nasdaq Financial Technology NNR 70 Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$57.68** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FTEK | | ISIN | IE00BYMS5W68 | | Also listed as | KFTK (Xetra, euros) | | Category | Technology | | Type | ETF | | Provider | Invesco | | Tracks | KBW Nasdaq Financial Technology NNR 70 Index | | Income | Accumulating | | Ongoing charge | 0.49% a year (£49 per £10,000) | | Fund size | £51.4m | | Launched | 2017 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/03/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.45% | -4.94% | income reinvested | | 3 years | +52.50% | +37.78% | income reinvested | | 5 years | +19.76% | -6.52% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco KBW NASDAQ Fintech UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −24.1%, 2023 +27.7%, 2024 +37.1%, 2025 −9.8%; 2026 to 13/11/2026 +2.3%. Returns of Invesco KBW NASDAQ Fintech UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −9.0%; to 30/09/2025: +18.8%; to 30/09/2024: +28.0%; to 30/09/2023: +0.8%; to 30/09/2022: −17.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -24.1% | -30.5% | Price | | 2023 | +27.7% | +22.6% | Price | | 2024 | +37.1% | +32.4% | Price | | 2025 | -9.8% | -12.9% | Price | | 2026 to 13/11/2026 | +2.3% | -1.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.06% | -18.51% | | 3 years | 21.16% | -27.49% | | 5 years | 21.73% | -28.68% | ## Largest fall Volatility of Invesco KBW NASDAQ Fintech UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 24.1% over 1 year, 21.2% over 3 years, 21.7% over 5 years. Largest fall in the price of Invesco KBW NASDAQ Fintech UCITS ETF since November 2021, in pounds: −27.5% from 29/11/2024 to 27/03/2026. The lowest 12-month return of Invesco KBW NASDAQ Fintech UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −25.2% (12 months to 23/12/2022); the highest was +66.3% (12 months to 22/11/2024). On 13/11/2026 the price of Invesco KBW NASDAQ Fintech UCITS ETF was 12.2% below its highest weekly close since November 2021 (29/11/2024), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco KBW NASDAQ Fintech UCITS ETF 0.49% a year. Compared on 14/11/2026, 62 of the 119 other technology funds charge more, 6 the same and 51 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.49%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, FTEK holds 50 positions, according to its published holdings. The largest is Cboe Global Markets at 2.68% of the fund; the ten largest make up 24.0%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cboe Global Markets | [CBOE](https://fundology.uk/stock/CBOE) | 2.68% | | 2 | Fiserv | [FISV](https://fundology.uk/stock/FISV) | 2.58% | | 3 | Tradeweb Markets · Class A | [TW](https://fundology.uk/stock/TW) | 2.51% | | 4 | Q2 | [QTWO](https://fundology.uk/stock/QTWO) | 2.46% | | 5 | MSCI | [MSCI](https://fundology.uk/stock/MSCI) | 2.33% | | 6 | Evertec | [EVTC](https://fundology.uk/stock/EVTC) | 2.30% | | 7 | Nasdaq | [NDAQ](https://fundology.uk/stock/NDAQ) | 2.30% | | 8 | Marqeta · Class A | [MQ](https://fundology.uk/stock/MQ) | 2.29% | | 9 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 2.29% | | 10 | CME Group · Class A | [CME](https://fundology.uk/stock/CME) | 2.27% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 12/11/2026. | Sector | Weight | |---|---| | Financials | 81.2% | | Information Technology | 14.8% | | Real Estate | 4.0% | ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 92.6% | | Canada | 2.3% | | Puerto Rico | 2.3% | | Israel | 1.6% | | Cayman Islands | 1.2% | All 50 holdings: https://fundology.uk/fund/ftek/holdings ## Questions people ask **What is the ongoing charge of FTEK?** The ongoing charge of FTEK is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco KBW NASDAQ Fintech UCITS ETF 0.49% a year. Compared on 14/11/2026, 62 of the 119 other technology funds charge more, 6 the same and 51 less (share classes counted once). **What does FTEK track?** FTEK tracks the KBW Nasdaq Financial Technology NNR 70 Index. **Is FTEK accumulating or distributing?** FTEK is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of FTEK?** The ISIN of FTEK is IE00BYMS5W68. An ISIN identifies one exact share class of a fund; FTEK is its ticker on the London Stock Exchange. The same share class is also listed as KFTK (Xetra, euros). **What does FTEK hold?** As of 12/11/2026, FTEK holds 50 positions, according to its published holdings. The largest is Cboe Global Markets at 2.68% of the fund; the ten largest make up 24.0%. Its ten largest holdings are Cboe Global Markets (2.68%), Fiserv (2.58%), Tradeweb Markets · Class A (2.51%), Q2 (2.46%), MSCI (2.33%), Evertec (2.30%), Nasdaq (2.30%), Marqeta · Class A (2.29%), Mastercard · Class A (2.29%) and CME Group · Class A (2.27%). **What were FTEK’s returns in each of the last five years?** Calendar-year returns of FTEK in pounds (price, with income reinvested in the fund): 2022 −24.1%, 2023 +27.7%, 2024 +37.1%, 2025 −9.8%; 2026 to 13/11/2026 +2.3%. Past performance is not a guide to future returns. **How has FTEK done after inflation?** Over the five years to 13/11/2026 FTEK’s total return was +19.8%, or −6.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.