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IEWQ - Invesco NASDAQ-100 Equal Weight UCITS ETF (USD) (Acc) (IE000L2SA8K5)

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(%)
IE000L2SA8K5
IEWQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,27 USD
valeur liquidative par action | 30/06/2026
10/07/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IEWQ
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ-100 Equal Weighted Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
114,12 mln USD
Actif total du fonds | 30/06/2026
114,12 mln USD
Volume des actits de classe "actions" | 30/06/2026
Oui
UCITS

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Fund profile

The Invesco NASDAQ-100 Equal Weight UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portoflio of 100 of the largest U.S. non-financial companies

IEWQ profile

The Invesco NASDAQ-100 Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - IE000L2SA8K5. Main exchange is London S.E. (USD) and ticker symbol is IEWQ. The total expense ratio is 0.2%. The Invesco NASDAQ-100 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IEWQ au 30/06/2026

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Titre Valeur
APPLIED MATERIALS INC USD0.01 1,59%
KLA CORP USD0.001 1,55%
MARVELL TECHNOLOGY INC USD NPV 1,43%
ASTERA LABS IN USD 0.000100000 1,39%
LAM RESEARCH CORP COM USD 0.001 1,34%
SANDISK CORP-W/I USD NPV 1,32%
TERADYNE INC USD0.125 1,28%
AXON ENTERPRISE INC USD0.00001 1,23%
ASML HOLDING NV-NY REG SHS EUR0.09 1,22%
INTEL CORP USD0.001 1,2%
PALO ALTO NETWORKS INC USD0.0001 1,19%
WESTERN DIGITAL CORP USD0.01 1,19%
Nebius Group NV EUR0.01 1,18%
MICRON TECHNOLOGY INC USD0.1 1,17%
DOORDASH INC - A USD NPV 1,14%
ADVANCED MICRO DEVICES USD0.01 1,11%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 1,1%
FORTINET INC USD0.001 1,1%
VERTEX PHARMACEUTICALS INC USD0.01 1,1%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 1,09%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,08%
KEURIG DR PEPPER INC USD0.01 1,08%
MONSTER BEVERAGE CORP NPV 1,08%
PACCAR INC USD1 1,07%
FASTENAL CO USD0.01 1,07%
AMERICAN ELECTRIC POWER USD6.5 1,07%
AMGEN INC USD0.0001 1,06%
AIRBNB INC-CLASS A USD 0.0001 1,06%
BOOKING HOLDINGS INC USD0.008 1,05%
O'REILLY AUTOMOTIVE INC USD0.01 1,05%
DATADOG INC - CLASS A USD0.00001 1,04%
CSX CORP USD1 1,04%
CROWDSTRIKE HOLDINGS INC - A NPV 1,03%
LINDE PLC USD NPV 1,03%
Roper Technologies Inc USD0.01 1,03%
STARBUCKS CORP USD0.001 1,02%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 1,01%
EXELON CORP NPV 1,01%
ELECTRONIC ARTS INC USD0.01 1%
XCEL ENERGY INC USD2.5 1%
AUTOMATIC DATA PROCESSING USD0.1 1%
REGENERON PHARMACEUTICALS USD0.001 1%
PAYCHEX INC USD0.01 1%
FERROVIAL SE USD 0.010000000 1%
LUMENTUM HOLDINGS INC USD0.001 0,99%
ARM HOLDINGS PLCUSD ADR 0,99%
CADENCE DESIGN SYS INC USD0.01 0,99%
MERCADOLIBRE INC USD0.001 0,99%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,98%
CINTAS CORP NPV 0,98%
COMCAST CORP-CLASS A USD0.01 0,97%
WARNER BROS DISCOVERY INC USD NPV 0,97%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,97%
KRAFT HEINZ CO/THE USD0.01 0,97%
WALMART INC USD0.1 0,97%
COSTCO WHOLESALE CORP USD0.005 0,96%
CISCO SYSTEMS INC USD0.001 0,96%
TEXAS INSTRUMENTS INC USD1 0,96%
TESLA INC USD0.001 0,95%
PAYPAL HOLDINGS INC USD0.0001 0,95%
MICROCHIP TECHNOLOGY INC USD0.001 0,95%
SHOPIFY INC - CLASS A NPV 0,95%
OLD DOMINION FREIGHT LINE USD0.1 0,95%
ANALOG DEVICES INC USD0.167 0,95%
MONDELEZ INTERNATIONAL INC-A NPV 0,94%
NVIDIA CORP USD0.001 0,93%
THOMSON REUTERS CORP USD NPV 0,93%
GILEAD SCIENCES INC USD0.001 0,93%
PEPSICO INC USD0.017 0,93%
SYNOPSYS INC USD0.01 0,93%
INTUITIVE SURGICAL INC USD0.001 0,92%
IDEXX LABORATORIES INC USD0.1 0,92%
APPLE INC USD0.00001 0,92%
ROSS STORES INC USD0.01 0,91%
DIAMONDBACK ENERGY INC USD0.01 0,91%
DEXCOM INC USD0.001 0,9%
COREWEAVE INC- USD 0.000100000 0,9%
PDD Holdings Inc USD 0.00002 ADR 0,89%
T-MOBILE US INC USD0.0001 0,88%
Meta Platforms INC USD0.000006 0,88%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,87%
AMAZON.COM INC USD0.01 0,87%
NXP SEMICONDUCTORS NV NPV 0,87%
BAKER HUGHES CO USD0.0001 0,86%
CONSTELLATION ENERGY - W/I USD NPV 0,85%
COPART INC NPV 0,85%
BROADCOM INC NPV 0,83%
APPLOVIN CORP-CLASS A USD 0.0000 0,83%
AUTODESK INC USD0.01 0,83%
WORKDAY INC-CLASS A USD0.001 0,83%
NETFLIX INC USD0.001 0,82%
MICROSOFT CORP USD0.00000625 0,82%
ADOBE INC USD0.0001 0,78%
INTUIT INC USD0.01 0,78%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,74%
QUALCOMM INC USD0.0001 0,73%
ROCKET LAB CORP USD NPV 0,7%
Strategy Inc USD 0.001 0,54%
HONEYWELL INTERNATIONAL -WI USD NPV 0,46%
ALPHABET INC-CL A USD0.001 0,46%
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