Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000L2SA8K5
IEWQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
7.93 USD
NAV per Share | 31/07/2026
10/07/2023
Inception Date
No
Dividend payments
CEOGES
CFI
IEWQ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100 Equal Weighted Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
115.83 mln USD
Fund NAV | 31/07/2026
115.83 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IEWQ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 30/07/2026

Download structure in Excel
Paper Value
PAYPAL HOLDINGS INC USD0.0001 1.32%
DOORDASH INC - A USD NPV 1.27%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 1.26%
PACCAR INC USD1 1.24%
PAYCHEX INC USD0.01 1.24%
CINTAS CORP NPV 1.23%
REGENERON PHARMACEUTICALS USD0.001 1.23%
Roper Technologies Inc USD0.01 1.22%
AUTOMATIC DATA PROCESSING USD0.1 1.21%
AXON ENTERPRISE INC USD0.00001 1.2%
PALO ALTO NETWORKS INC USD0.0001 1.18%
BOOKING HOLDINGS INC USD0.008 1.18%
AMGEN INC USD0.0001 1.18%
THOMSON REUTERS CORP USD NPV 1.17%
AIRBNB INC-CLASS A USD 0.0001 1.16%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 1.15%
FORTINET INC USD0.001 1.14%
APPLIED MATERIALS INC USD0.01 1.14%
MERCADOLIBRE INC USD0.001 1.14%
CSX CORP USD1 1.13%
MONSTER BEVERAGE CORP NPV 1.13%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 1.13%
KRAFT HEINZ CO/THE USD0.01 1.12%
ROSS STORES INC USD0.01 1.11%
DATADOG INC - CLASS A USD0.00001 1.11%
WORKDAY INC-CLASS A USD0.001 1.1%
VERTEX PHARMACEUTICALS INC USD0.01 1.1%
APPLE INC USD0.00001 1.09%
STARBUCKS CORP USD0.001 1.09%
FASTENAL CO USD0.01 1.08%
KEURIG DR PEPPER INC USD0.01 1.07%
DIAMONDBACK ENERGY INC USD0.01 1.07%
ELECTRONIC ARTS INC USD0.01 1.06%
PDD Holdings Inc USD 0.00002 ADR 1.06%
MONDELEZ INTERNATIONAL INC-A NPV 1.05%
SHOPIFY INC - CLASS A NPV 1.05%
ASML HOLDING NV-NY REG SHS EUR0.09 1.05%
LINDE PLC USD NPV 1.04%
AUTODESK INC USD0.01 1.04%
CROWDSTRIKE HOLDINGS INC - A NPV 1.03%
DEXCOM INC USD0.001 1.03%
AMERICAN ELECTRIC POWER USD6.5 1.03%
O'REILLY AUTOMOTIVE INC USD0.01 1.03%
WESTERN DIGITAL CORP USD0.01 1.02%
MICROSOFT CORP USD0.00000625 1.02%
MARRIOTT INTERNATIONAL -CL A USD0.01 1.02%
COSTCO WHOLESALE CORP USD0.005 1.02%
EXELON CORP NPV 1.02%
IDEXX LABORATORIES INC USD0.1 1.01%
XCEL ENERGY INC USD2.5 1%
GILEAD SCIENCES INC USD0.001 1%
TERADYNE INC USD0.125 1%
PEPSICO INC USD0.017 0.99%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.99%
WALMART INC USD0.1 0.98%
FERROVIAL SE USD 0.010000000 0.98%
ADOBE INC USD0.0001 0.98%
INTUIT INC USD0.01 0.97%
COMCAST CORP-CLASS A USD0.01 0.97%
OLD DOMINION FREIGHT LINE USD0.1 0.96%
CISCO SYSTEMS INC USD0.001 0.96%
WARNER BROS DISCOVERY INC USD NPV 0.96%
ADVANCED MICRO DEVICES USD0.01 0.96%
KLA CORP USD0.001 0.96%
BAKER HUGHES CO USD0.0001 0.96%
LAM RESEARCH CORP COM USD 0.001 0.96%
T-MOBILE US INC USD0.0001 0.94%
NVIDIA CORP USD0.001 0.94%
CONSTELLATION ENERGY - W/I USD NPV 0.94%
TEXAS INSTRUMENTS INC USD1 0.93%
COPART INC NPV 0.92%
MICRON TECHNOLOGY INC USD0.1 0.92%
MARVELL TECHNOLOGY INC USD NPV 0.91%
CADENCE DESIGN SYS INC USD0.01 0.91%
ANALOG DEVICES INC USD0.167 0.9%
ASTERA LABS IN USD 0.000100000 0.89%
AMAZON.COM INC USD0.01 0.89%
BROADCOM INC NPV 0.89%
Meta Platforms INC USD0.000006 0.87%
NETFLIX INC USD0.001 0.87%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.86%
INTUITIVE SURGICAL INC USD0.001 0.85%
Nebius Group NV EUR0.01 0.83%
LUMENTUM HOLDINGS INC USD0.001 0.83%
INTEL CORP USD0.001 0.81%
MICROCHIP TECHNOLOGY INC USD0.001 0.81%
SYNOPSYS INC USD0.01 0.8%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.8%
NXP SEMICONDUCTORS NV NPV 0.78%
SANDISK CORP-W/I USD NPV 0.77%
TESLA INC USD0.001 0.72%
SPACE EXPLORATION TECHN-CL A USD 0.0010 0.72%
ARM HOLDINGS PLCUSD ADR 0.7%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.7%
COREWEAVE INC- USD 0.000100000 0.69%
APPLOVIN CORP-CLASS A USD 0.0000 0.67%
Strategy Inc USD 0.001 0.63%
QUALCOMM INC USD0.0001 0.62%
HONEYWELL INTERNATIONAL -WI USD NPV 0.52%
ROCKET LAB CORP USD NPV 0.46%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.