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Invesco KBW NASDAQ Fintech UCITS ETF (KFTK.DE)
About this ETF
The Invesco KBW NASDAQ Fintech UCITS ETF Acc is engineered to replicate the net total return performance of the KBW NASDAQ Financial Technology Index (known as the "Reference Index"), factoring in all fund-related expenses. This Reference Index comprises roughly 50 US-listed companies, each equally weighted, that harness technology to provide financial products and services. These firms operate in diverse sectors such as digital payments, financial data analysis, trading exchanges, online banking platforms, specialized lending, and financial software development. The index undergoes an annual review and is rebalanced every quarter. To achieve its investment goal, the fund primarily invests in a diversified collection of equities. While this stock portfolio is designed to generate the majority of the fund's returns, its specific…
Price
Top 10 holdings
| PAYMENTUS HOLDINGS CL A ORD PAY | 2.47% |
| SHIFT4 PAYMENTS CL A ORD FOUR | 2.38% |
| DAVE CL A ORD DAVE | 2.35% |
| BILL HOLDINGS ORD BILL | 2.35% |
| GUIDEWIRE SOFTWARE ORD GWRE | 2.33% |
| WEX ORD WEX | 2.28% |
| Q2 HOLDINGS ORD QTWO | 2.23% |
| LEMONADE ORD LMND | 2.21% |
| JACK HENRY AND ASSOCIATES ORD JKHY | 2.20% |
| TOAST CL A ORD TOST | 2.19% |
Sector mix
Price chart
Returns
| 1 month | +11.73% |
| 3 months | +9.85% |
| 6 months | -2.49% |
| Year to date | -3.75% |
| 1 year | -9.89% |
| 3 years (ann.) | +9.57% |
| 5 years (ann.) | +2.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.52% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | -0.45 |
| Max drawdown (1y) | -25.96% |
| Max drawdown (5y) | -31.41% |
| Max drawdown (full) | -39.50% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 3.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 3.1% |
