# Invesco KBW NASDAQ Fintech UCITS ETF (FTEK)

**Source:** https://fundology.uk/fund/ftek · ISIN IE00BYMS5W68 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, FTEK (Invesco KBW NASDAQ Fintech UCITS ETF, ISIN IE00BYMS5W68) closed at $54.59 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 30/09/2026 its total return was +17.2%, or −8.4% 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: **$54.59** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FTEK |
| ISIN | IE00BYMS5W68 |
| 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 | £35.4m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -9.43% | -12.27% | income reinvested |
| 3 years | +39.26% | +25.66% | income reinvested |
| 5 years | +17.19% | -8.39% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +36.4%, 2025 −7.0%; 2026 to 30/09/2026 −6.1%. 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: −10.1%; to 30/09/2025: +20.2%; to 30/09/2024: +28.0%; to 30/09/2023: +0.8%; to 30/09/2022: −18.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -24.1% | -30.5% | Price |
| 2023 | +27.7% | +22.6% | Price |
| 2024 | +36.4% | +31.7% | Price |
| 2025 | -7.0% | -10.2% | Price |
| 2026 to 30/09/2026 | -6.1% | -8.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.05% | -21.30% |
| 3 years | 21.55% | -27.49% |
| 5 years | 21.68% | -28.68% |

## Largest fall

Volatility of Invesco KBW NASDAQ Fintech UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 25.0% over 1 year, 21.6% over 3 years, 21.7% over 5 years. Largest fall in the price of Invesco KBW NASDAQ Fintech UCITS ETF since October 2021, in pounds: −28.7% from 12/11/2021 to 17/06/2022. 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 30/09/2026 the price of Invesco KBW NASDAQ Fintech UCITS ETF was 17.2% below its highest weekly close since October 2021 (29/11/2024), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco KBW NASDAQ Fintech UCITS ETF 0.49% a year, as of 01/10/2026: 61 of the 118 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
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Shopify Sub Vtg · Class A | 2.41% |
| Marqeta · Class A | 2.28% |
| Wisdomtree | 2.20% |
| Cboe Global Markets | 2.11% |
| Marketaxess | 2.09% |
| Payoneer Global | 2.09% |
| PayPal | 2.09% |
| Strategy · Class A | 2.08% |
| Guidewire Software | 2.06% |
| Nasdaq | 2.05% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 21.6% |
| Financials | 19.0% |
| Industrials | 11.8% |
| Consumer Discretionary | 9.6% |
| Health Care | 9.5% |
| Communication Services | 7.1% |
| Consumer Staples | 7.0% |
| Materials | 6.4% |
| Other sectors | 8.0% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 87.1% |
| Brazil | 6.8% |
| Israel | 2.5% |
| United Kingdom | 2.4% |
| Finland | 1.0% |
| Cayman Islands | 0.1% |

All 50 holdings: https://fundology.uk/fund/ftek/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.