IE00BYMS5W68
IE00BYMS5W68
Invesco KBW NASDAQ Fintech UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Paymentus Holdings, Inc. | Technology | Software - Infrastructure | 3,58 Mrd. € | 3.03% | 48.30 | 29.22 | 1.69% | 6.54 | 2.95 | 33.75 | 36.67 | 2.73% | FY Cur +21.19% (8) Q Cur +15.32% (8) FY Next +17.87% (8) Q Next +4.51% (8) | FY Cur +38.34% (7) Q Cur +25.64% (7) FY Next +19.49% (7) Q Next +10.82% (7) |
| 2 |  | WEX Inc. | Technology | Software - Infrastructure | 5,24 Mrd. € | 2.62% | 17.19 | 8.11 | 398.42% | 4.40 | 2.10 | 5.65 | 4.41 | 22.65% | FY Cur +8.83% (15) Q Cur +8.26% (13) FY Next +1.52% (15) Q Next -4.36% (13) | FY Cur +25.01% (15) Q Cur +23.19% (14) FY Next +5.66% (15) Q Next -12.00% (13) |
| 3 |  | BILL Holdings, Inc. | Technology | Software - Application | 3,98 Mrd. € | 2.58% | - | 10.35 | 53.74% | 1.17 | 2.70 | 37.92 | 20.04 | 4.99% | FY Cur +10.76% (17) Q Cur +10.82% (16) FY Next +9.55% (16) Q Next +3.41% (16) | FY Cur +34.23% (21) Q Cur +60.46% (19) FY Next +16.49% (19) Q Next -9.48% (18) |
| 4 |  | nCino, Inc. | Technology | Software - Application | 1,86 Mrd. € | 2.55% | 61.66 | 12.47 | 35.83% | 2.23 | 3.35 | 25.60 | 13.77 | 7.26% | FY Cur +8.63% (13) Q Cur +6.85% (12) FY Next +8.52% (13) Q Next +0.32% (12) | FY Cur +21.46% (13) Q Cur +6.82% (13) FY Next +21.76% (13) Q Next +2.25% (12) |
| 5 |  | Q2 Holdings, Inc. | Technology | Software - Application | 3,26 Mrd. € | 2.48% | 41.56 | 17.39 | 6.36% | 5.68 | 4.32 | 31.44 | 19.20 | 5.21% | FY Cur +11.36% (13) Q Cur +9.76% (12) FY Next +10.16% (13) Q Next +2.70% (12) | FY Cur +16.22% (11) Q Cur +10.03% (11) FY Next +17.39% (11) Q Next +4.29% (11) |
| 6 |  | Bullish | Technology | Software - Infrastructure | 4,41 Mrd. € | 2.47% | - | 44.95 | 21.06% | 2.05 | 16.43 | -6.31 | - | -8.27% | FY Cur +24.07% (10) Q Cur +5.99% (10) FY Next +13.74% (8) Q Next +13.06% (10) | FY Cur +50.48% (7) Q Cur -16.57% (7) FY Next +615.54% (3) Q Next +654.44% (3) |
| 7 |  | AppFolio, Inc. | Technology | Software - Application | 6,39 Mrd. € | 2.39% | 46.06 | 24.01 | 6.80% | 13.61 | 6.88 | 34.96 | 36.00 | 2.78% | FY Cur +18.19% (10) Q Cur +17.98% (8) FY Next +17.33% (9) Q Next -2.48% (8) | FY Cur +30.39% (8) Q Cur +36.34% (7) FY Next +22.10% (8) Q Next +0.97% (7) |
| 8 |  | MarketAxess Holdings, Inc. | Financial Services | Capital Markets | 5,17 Mrd. € | 2.38% | 19.45 | 18.76 | 14.28% | 4.67 | 6.66 | 12.94 | - | -7.90% | FY Cur +5.90% (11) Q Cur +5.22% (7) FY Next +6.65% (11) Q Next +0.80% (7) | FY Cur +8.08% (11) Q Cur +6.39% (9) FY Next +9.83% (11) Q Next -5.90% (9) |
| 9 |  | WisdomTree, Inc. | Financial Services | Asset Management | 3,06 Mrd. € | 2.33% | 41.11 | 16.95 | 257.67% | 7.99 | 5.62 | 16.49 | 21.88 | 4.57% | FY Cur +42.33% (7) Q Cur +43.89% (6) FY Next +10.50% (7) Q Next +1.88% (6) | FY Cur +39.53% (7) Q Cur +32.30% (7) FY Next +11.19% (7) Q Next +6.10% (7) |
| 10 |  | Global Payments Inc. | Industrials | Specialty Business Services | 19,41 Mrd. € | 2.32% | 38.77 | 5.13 | 98.27% | 0.95 | 2.13 | 9.13 | 2.76 | 36.17% | FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25) | FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28) |
| 11 |  | Guidewire Software, Inc. | Technology | Software - Application | 12,24 Mrd. € | 2.28% | 100.80 | 31.30 | 59.90% | 11.49 | 9.30 | 82.29 | 39.99 | 2.50% | FY Cur +16.48% (16) Q Cur +13.13% (16) FY Next +15.69% (16) Q Next +11.24% (15) | FY Cur +22.11% (15) Q Cur +9.82% (15) FY Next +27.62% (15) Q Next +48.22% (14) |
| 12 |  | Toast, Inc. | Technology | Software - Infrastructure | 16,15 Mrd. € | 2.28% | 39.63 | 18.04 | - | 9.13 | 2.66 | 33.40 | 38.16 | 2.62% | FY Cur +21.39% (27) Q Cur +20.68% (22) FY Next +18.40% (27) Q Next -0.93% (22) | FY Cur +37.06% (17) Q Cur +31.25% (15) FY Next +25.01% (17) Q Next -7.38% (15) |
| 13 |  | Jack Henry & Associates, Inc. | Technology | Information Technology Services | 9,34 Mrd. € | 2.25% | 21.39 | 18.89 | 3.79% | 5.10 | 4.11 | 14.98 | 29.72 | 3.36% | FY Cur +5.90% (18) Q Cur +6.14% (16) FY Next +7.01% (17) Q Next -3.85% (16) | FY Cur +9.45% (13) Q Cur +7.77% (12) FY Next +9.05% (13) Q Next -11.84% (12) |
| 14 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 2.21% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 15 |  | Corpay, Inc. | Technology | Software - Infrastructure | 23,32 Mrd. € | 2.08% | 24.19 | 12.63 | 275.29% | 7.38 | 5.20 | 12.26 | 13.42 | 7.45% | FY Cur +17.49% (16) Q Cur +15.88% (13) FY Next +8.70% (15) Q Next +0.30% (13) | FY Cur +28.23% (16) Q Cur +26.28% (16) FY Next +14.92% (16) Q Next +3.16% (15) |
| 16 |  | LPL Financial Holdings Inc. | Financial Services | Capital Markets | 23,25 Mrd. € | 2.08% | 26.09 | 10.96 | 135.37% | 4.55 | 1.36 | - | - | - | FY Cur +23.72% (6) Q Cur +18.33% (4) FY Next +14.19% (6) Q Next +3.01% (4) | FY Cur +18.32% (18) Q Cur +10.77% (16) FY Next +27.04% (18) Q Next +11.15% (16) |
| 17 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 2.06% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 18 |  | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 78,26 Mrd. € | 2.05% | 21.91 | 17.60 | 69.23% | 2.97 | 8.31 | 15.90 | 24.13 | 4.14% | FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9) | FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12) |
| 19 |  | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 2.05% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) |
| 20 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 2.03% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 21 |  | Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | 28,35 Mrd. € | 2.03% | 23.71 | 20.02 | 28.09% | 5.65 | 6.28 | 15.51 | 46.83 | 2.14% | FY Cur +18.01% (10) Q Cur +16.63% (9) FY Next +3.13% (10) Q Next +0.30% (9) | FY Cur +32.55% (14) Q Cur +28.72% (12) FY Next +7.43% (14) Q Next +0.38% (12) |
| 22 |  | Strategy Inc | Technology | Software - Application | 54,93 Mrd. € | 2.01% | - | 3.12 | 14.94% | 1.86 | 123.49 | -2.12 | - | -36.70% | FY Cur +5.13% (13) Q Cur +0.52% (10) FY Next +2.22% (9) Q Next -1.99% (10) | FY Cur -50.07% (11) Q Cur +67.18% (9) FY Next +157.64% (8) Q Next -8.98% (8) |
| 23 |  | Dave Inc. | Technology | Software - Application | 4,19 Mrd. € | 2.00% | 23.75 | 16.60 | 129.14% | 22.61 | 7.30 | 19.46 | 28.11 | 3.56% | FY Cur +31.91% (15) Q Cur +26.96% (15) FY Next +22.65% (15) Q Next +9.89% (15) | FY Cur +31.77% (14) Q Cur +5.03% (14) FY Next +27.79% (14) Q Next +16.79% (14) |
| 24 |  | Evertec, Inc. | Technology | Software - Infrastructure | 1,63 Mrd. € | 1.99% | 19.25 | 6.77 | 184.29% | 2.76 | 1.83 | 10.54 | 12.05 | 8.30% | FY Cur +16.93% (6) Q Cur +19.88% (5) FY Next +8.30% (6) Q Next +6.88% (5) | FY Cur +10.43% (6) Q Cur +6.59% (6) FY Next +9.52% (6) Q Next +9.32% (6) |
| 25 |  | Circle Internet Group, Inc. | Financial Services | Capital Markets | 19,15 Mrd. € | 1.98% | 57.88 | 58.56 | 0.45% | 6.09 | 7.38 | 82.20 | 104.03 | 0.96% | FY Cur +9.64% (25) Q Cur +6.22% (19) FY Next +25.05% (25) Q Next +4.55% (19) | FY Cur +346.04% (22) Q Cur -41.81% (18) FY Next +31.17% (20) Q Next -14.44% (18) |
Results: 50
USWeight 3.03%
Market Cap €3.58B
P/E 48.3
Fwd P/E 29.2
USWeight 2.58%
Market Cap €3.98B
P/E -
Fwd P/E 10.4
USWeight 2.48%
Market Cap €3.26B
P/E 41.6
Fwd P/E 17.4
USWeight 2.39%
Market Cap €6.39B
P/E 46.1
Fwd P/E 24.0
USWeight 2.38%
Market Cap €5.17B
P/E 19.5
Fwd P/E 18.8
USWeight 2.33%
Market Cap €3.06B
P/E 41.1
Fwd P/E 16.9
USWeight 2.32%
Market Cap €19.41B
P/E 38.8
Fwd P/E 5.1
USWeight 2.28%
Market Cap €12.24B
P/E 100.8
Fwd P/E 31.3
USWeight 2.28%
Market Cap €16.15B
P/E 39.6
Fwd P/E 18.0
USWeight 2.25%
Market Cap €9.34B
P/E 21.4
Fwd P/E 18.9
USWeight 2.21%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 2.08%
Market Cap €23.32B
P/E 24.2
Fwd P/E 12.6
USWeight 2.08%
Market Cap €23.25B
P/E 26.1
Fwd P/E 11.0
USWeight 2.06%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 2.05%
Market Cap €78.26B
P/E 21.9
Fwd P/E 17.6
CAWeight 2.05%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
USWeight 2.03%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 2.03%
Market Cap €28.35B
P/E 23.7
Fwd P/E 20.0
USWeight 1.99%
Market Cap €1.63B
P/E 19.2
Fwd P/E 6.8
USWeight 1.98%
Market Cap €19.15B
P/E 57.9
Fwd P/E 58.6
Results 1 - 25 of 50
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