INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF AINVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF AINVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A

INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A

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Key stats

Assets under management (AUM)
‪47.86 M‬USD
Fund flows (1Y)
‪−9.43 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Inception date
Mar 8, 2017
Index tracked
KBW Nasdaq Financial Technology NNR 70 Index
Management style
Passive
ISIN
IE00BYMS5W68
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Commercial Services
Stocks97.92%
Finance42.55%
Technology Services32.41%
Commercial Services20.93%
Miscellaneous2.03%
Bonds, Cash & Other2.08%
Miscellaneous2.08%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows