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IN.FF5
Invesco KBW NASDAQ Fintech UCITS ETF
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IL:IN.FF5 Holdings Information

Compare
Holdings Count
51
Total Assets
48.18M
Top 10 Percentage
26.43%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 27, 2026
51 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WT
Wisdomtree, Inc.
3.20%
$1.52M
―
$2.42B
93.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
2.82%
$1.34M
―
$31.37B
38.39%
2 Buy
5 Hold
1 Sell
Hold
―
CME
CME Group Inc
2.76%
$1.31M
―
$115.21B
27.09%
3 Buy
3 Hold
2 Sell
Hold
―
TW
Tradeweb Markets
2.74%
$1.30M
―
$28.98B
-10.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
RELY
Remitly Global, Inc.
2.66%
$1.26M
―
$3.52B
-30.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
2.58%
$1.23M
―
$31.71B
42.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MKTX
Marketaxess
2.50%
$1.19M
―
$6.83B
-1.03%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
EQUITY OTHER
2.44%
$1.16M
―
―
―
―
―
ICE
Intercontinental Exchange Inc.
2.38%
$1.13M
―
$93.21B
-4.86%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
2.34%
$1.11M
―
$42.17B
-2.53%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.92%Financial44.46%Technology2.26%Industrials2.19%General1.63%Real Estate1.54%Communication Services47.92%Financial
Financial
47.92%
Technology
44.46%
Industrials
2.26%
General
2.19%
Real Estate
1.63%
Communication Services
1.54%

Countries Breakdown

98.34%United States1.66%Canada98.34%United States
United States
98.34%
Canada
1.66%

Breakdown By Smart Score

7.65%Outperform109.42%Outperform915.26%Outperform822.89%Neutral717.04%Neutral67.66%Neutral58.05%Neutral48.83%Underperform31.64%Underperform21.54%Underperform16
The weighted average smart score of the IL:IN.FF5 ETF is 6
10
7.65%
9
9.42%
8
15.26%
7
22.89%
6
17.04%
5
7.66%
4
8.05%
3
8.83%
2
1.64%
1
1.54%

IN.FF5 ETF News

CME Group reports February ADV up 14% year over year
PremiumThe Fly

CME Group reports February ADV up 14% year over year

5h ago
CME
PremiumBlurbs

Wall Street Analysts Are Bullish on Top Financial Picks

7h ago
DB
IBKR
Interactive Brokers reports February DARTs up 21% y/y
PremiumThe Fly

Interactive Brokers reports February DARTs up 21% y/y

1d ago
IBKR
Top Cboe Executive Quietly Cashes Out a Slice of His Stake
PremiumInsider Trading

Top Cboe Executive Quietly Cashes Out a Slice of His Stake

6d ago
CBOE
See More IL:IN.FF5 News
See More IL:IN.FF5 News

IN.FF5 ETF FAQ

What are ETF IL:IN.FF5’s top 3 holdings?
IL:IN.FF5’s top 3 holdings are WT, CBOE, CME.
    What is ETF IL:IN.FF5’s holdings count?
    ETF IL:IN.FF5’s is holdings 51 different assets.
      What are the total assets of ETF IL:IN.FF5?
      ETF IL:IN.FF5’s total assets are 48.18M.
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