Invesco KBW NASDAQ Fintech UCITS ETF

Invesco KBW NASDAQ Fintech UCITS ETF

IVNFF
Invesco KBW NASDAQ Fintech UCITS ETFUS flagOther OTC
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Invesco KBW NASDAQ Fintech UCITS ETF (IVNFF) is a UCITS-compliant exchange-traded fund that seeks to deliver the net total return performance of the KBW NASDAQ Financial Technology Index, net of fees, by providing exposure to companies using technology to deliver financial products and services, including payments processors, financial data providers, exchanges, internet banks, specialty lenders, and financial software developers; it employs a synthetic replication methodology through unfunded swaps on the index; the fund is accumulating, reinvesting dividends to increase share price, with a total expense ratio of 0.49% and approximately 50 holdings across all market capitalizations (minimum $500 million). Launched on March 8, 2017 and domiciled in Ireland under Invesco Markets plc, the ETF trades on multiple European exchanges including London (FTEK), Frankfurt (KFTK), and others, with assets under management of around EUR 52 million and primary availability in Europe including Germany, Switzerland, and the United Kingdom. In recent developments, the fund underwent an administrative update to its headquarters address in March 2025, changing from c/o Invesco Investment Management Limited to c/o 1331 Spring Street NW, Suite 2500, Atlanta, reflecting alignment with parent company Invesco Ltd.'s U.S. operations; while no ETF-specific acquisitions, partnerships, or product launches occurred in the last 1-2 years, Invesco Ltd. pursued broader strategic shifts including a postponed QQQ Trust restructuring vote in December 2025, debt reduction ahead of schedule on MassMutual obligations, a strategic alliance with LGT Capital Partners for multi-alternative private market solutions targeting U.S. wealth clients, and launches of new active ETFs in 2025. The ETF targets institutional and retail investors seeking sector-specific exposure to the financial technology industry, primarily through unhedged USD-denominated shares listed in Europe.