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

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(%)
IE000L2SA8K5
IEWQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
8.14 USD
NAV per Share | 02/07/2026
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
113.98 mln USD
Fund NAV | 02/07/2026
113.98 mln USD
Share Class NAV | 02/07/2026
Yes
UCITS

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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 02/07/2026

Download structure in Excel
Paper Value
APPLIED MATERIALS INC USD0.01 1.34%
AXON ENTERPRISE INC USD0.00001 1.33%
PALO ALTO NETWORKS INC USD0.0001 1.24%
KLA CORP USD0.001 1.23%
DOORDASH INC - A USD NPV 1.21%
MARVELL TECHNOLOGY INC USD NPV 1.2%
ASTERA LABS IN USD 0.000100000 1.19%
VERTEX PHARMACEUTICALS INC USD0.01 1.18%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 1.18%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 1.14%
FORTINET INC USD0.001 1.14%
Roper Technologies Inc USD0.01 1.12%
AIRBNB INC-CLASS A USD 0.0001 1.12%
KEURIG DR PEPPER INC USD0.01 1.12%
AMGEN INC USD0.0001 1.11%
MONSTER BEVERAGE CORP NPV 1.11%
LAM RESEARCH CORP COM USD 0.001 1.11%
BOOKING HOLDINGS INC USD0.008 1.1%
FASTENAL CO USD0.01 1.1%
LINDE PLC USD NPV 1.1%
PAYCHEX INC USD0.01 1.1%
ASML HOLDING NV-NY REG SHS EUR0.09 1.1%
AMERICAN ELECTRIC POWER USD6.5 1.1%
AUTOMATIC DATA PROCESSING USD0.1 1.09%
PACCAR INC USD1 1.09%
CSX CORP USD1 1.08%
REGENERON PHARMACEUTICALS USD0.001 1.07%
CROWDSTRIKE HOLDINGS INC - A NPV 1.06%
CINTAS CORP NPV 1.06%
KRAFT HEINZ CO/THE USD0.01 1.06%
DATADOG INC - CLASS A USD0.00001 1.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 1.05%
STARBUCKS CORP USD0.001 1.05%
INTEL CORP USD0.001 1.05%
EXELON CORP NPV 1.05%
MERCADOLIBRE INC USD0.001 1.04%
O'REILLY AUTOMOTIVE INC USD0.01 1.04%
XCEL ENERGY INC USD2.5 1.04%
ALNYLAM PHARMACEUTICALS INC USD0.01 1.04%
THOMSON REUTERS CORP USD NPV 1.03%
SANDISK CORP-W/I USD NPV 1.03%
ELECTRONIC ARTS INC USD0.01 1.02%
PAYPAL HOLDINGS INC USD0.0001 1.02%
WESTERN DIGITAL CORP USD0.01 1.02%
SHOPIFY INC - CLASS A NPV 1.01%
MICRON TECHNOLOGY INC USD0.1 1.01%
ADVANCED MICRO DEVICES USD0.01 1.01%
INTUITIVE SURGICAL INC USD0.001 1.01%
MONDELEZ INTERNATIONAL INC-A NPV 1%
PEPSICO INC USD0.017 1%
FERROVIAL SE USD 0.010000000 1%
CADENCE DESIGN SYS INC USD0.01 1%
COSTCO WHOLESALE CORP USD0.005 1%
MARRIOTT INTERNATIONAL -CL A USD0.01 1%
IDEXX LABORATORIES INC USD0.1 0.99%
APPLE INC USD0.00001 0.99%
TERADYNE INC USD0.125 0.99%
WARNER BROS DISCOVERY INC USD NPV 0.98%
GILEAD SCIENCES INC USD0.001 0.98%
PDD Holdings Inc USD 0.00002 ADR 0.98%
COMCAST CORP-CLASS A USD0.01 0.97%
WALMART INC USD0.1 0.97%
DEXCOM INC USD0.001 0.97%
OLD DOMINION FREIGHT LINE USD0.1 0.97%
TEXAS INSTRUMENTS INC USD1 0.96%
T-MOBILE US INC USD0.0001 0.95%
CISCO SYSTEMS INC USD0.001 0.94%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.94%
Nebius Group NV EUR0.01 0.94%
WORKDAY INC-CLASS A USD0.001 0.93%
NVIDIA CORP USD0.001 0.92%
Meta Platforms INC USD0.000006 0.92%
ROSS STORES INC USD0.01 0.92%
SYNOPSYS INC USD0.01 0.92%
COPART INC NPV 0.92%
ANALOG DEVICES INC USD0.167 0.91%
TESLA INC USD0.001 0.9%
NETFLIX INC USD0.001 0.9%
DIAMONDBACK ENERGY INC USD0.01 0.9%
AUTODESK INC USD0.01 0.9%
AMAZON.COM INC USD0.01 0.9%
MICROCHIP TECHNOLOGY INC USD0.001 0.9%
ARM HOLDINGS PLCUSD ADR 0.89%
MICROSOFT CORP USD0.00000625 0.87%
APPLOVIN CORP-CLASS A USD 0.0000 0.86%
NXP SEMICONDUCTORS NV NPV 0.86%
LUMENTUM HOLDINGS INC USD0.001 0.85%
ADOBE INC USD0.0001 0.85%
CONSTELLATION ENERGY - W/I USD NPV 0.83%
INTUIT INC USD0.01 0.83%
BAKER HUGHES CO USD0.0001 0.83%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.83%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.83%
BROADCOM INC NPV 0.81%
COREWEAVE INC- USD 0.000100000 0.75%
QUALCOMM INC USD0.0001 0.7%
ROCKET LAB CORP USD NPV 0.7%
Strategy Inc USD 0.001 0.63%
HONEYWELL AEROSPACE -WI USD 0.0100 0.52%
HONEYWELL INTERNATIONAL -WI USD NPV 0.48%
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