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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
8.09 USD
NAV per Share | 12/06/2026
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
111.67 mln USD
Fund NAV | 12/06/2026
111.67 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.77 %
  • 1M
    5.15 %
  • 3M
    8.57 %
  • 6M
    13.68 %
  • 1Y
    18.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 11/06/2026

Download structure in Excel
Paper Value
MARVELL TECHNOLOGY INC USD NPV 2.67%
INTEL CORP USD0.001 2.23%
ARM HOLDINGS PLCUSD ADR 2.16%
ADVANCED MICRO DEVICES USD0.01 2.03%
MICRON TECHNOLOGY INC USD0.1 1.97%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1.76%
DATADOG INC - CLASS A USD0.00001 1.57%
SANDISK CORP-W/I USD NPV 1.55%
WESTERN DIGITAL CORP USD0.01 1.51%
FORTINET INC USD0.001 1.49%
PALO ALTO NETWORKS INC USD0.0001 1.43%
CROWDSTRIKE HOLDINGS INC - A NPV 1.41%
KLA CORP USD0.001 1.34%
LAM RESEARCH CORP COM USD 0.001 1.33%
TEXAS INSTRUMENTS INC USD1 1.33%
NXP SEMICONDUCTORS NV NPV 1.32%
CISCO SYSTEMS INC USD0.001 1.31%
QUALCOMM INC USD0.0001 1.31%
APPLIED MATERIALS INC USD0.01 1.29%
MONOLITHIC POWER SYSTEMS INC USD0.001 1.25%
MICROCHIP TECHNOLOGY INC USD0.001 1.23%
ASML HOLDING NV-NY REG SHS EUR0.09 1.21%
CADENCE DESIGN SYS INC USD0.01 1.13%
OLD DOMINION FREIGHT LINE USD0.1 1.13%
ANALOG DEVICES INC USD0.167 1.12%
MONSTER BEVERAGE CORP NPV 1.04%
MARRIOTT INTERNATIONAL -CL A USD0.01 1.04%
CSX CORP USD1 1.04%
BROADCOM INC NPV 1.04%
APPLE INC USD0.00001 0.99%
NVIDIA CORP USD0.001 0.99%
AMAZON.COM INC USD0.01 0.98%
KEURIG DR PEPPER INC USD0.01 0.98%
KRAFT HEINZ CO/THE USD0.01 0.95%
ROSS STORES INC USD0.01 0.95%
MONDELEZ INTERNATIONAL INC-A NPV 0.94%
DEXCOM INC USD0.001 0.94%
STARBUCKS CORP USD0.001 0.92%
FERROVIAL SE USD 0.010000000 0.92%
TESLA INC USD0.001 0.91%
SYNOPSYS INC USD0.01 0.91%
APPLOVIN CORP-CLASS A USD 0.0000 0.91%
AUTOMATIC DATA PROCESSING USD0.1 0.9%
PAYCHEX INC USD0.01 0.89%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.89%
LINDE PLC USD NPV 0.89%
FASTENAL CO USD0.01 0.88%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.88%
PACCAR INC USD1 0.88%
BAKER HUGHES CO USD0.0001 0.88%
O'REILLY AUTOMOTIVE INC USD0.01 0.86%
AMGEN INC USD0.0001 0.85%
AMERICAN ELECTRIC POWER USD6.5 0.85%
MICROSOFT CORP USD0.00000625 0.85%
XCEL ENERGY INC USD2.5 0.85%
AIRBNB INC-CLASS A USD 0.0001 0.85%
ELECTRONIC ARTS INC USD0.01 0.85%
CINTAS CORP NPV 0.85%
WALMART INC USD0.1 0.84%
COSTCO WHOLESALE CORP USD0.005 0.84%
DIAMONDBACK ENERGY INC USD0.01 0.83%
HONEYWELL INTERNATIONAL INC USD1 0.82%
MERCADOLIBRE INC USD0.001 0.82%
EXELON CORP NPV 0.82%
DOORDASH INC - A USD NPV 0.82%
VERTEX PHARMACEUTICALS INC USD0.01 0.82%
WARNER BROS DISCOVERY INC USD NPV 0.82%
PEPSICO INC USD0.017 0.81%
IDEXX LABORATORIES INC USD0.1 0.81%
Meta Platforms INC USD0.000006 0.8%
WORKDAY INC-CLASS A USD0.001 0.8%
BOOKING HOLDINGS INC USD0.008 0.79%
SHOPIFY INC - CLASS A NPV 0.79%
COPART INC NPV 0.79%
Roper Technologies Inc USD0.01 0.78%
PAYPAL HOLDINGS INC USD0.0001 0.78%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.77%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.77%
GILEAD SCIENCES INC USD0.001 0.76%
VERISK ANALYTICS INC USD0.001 0.75%
AXON ENTERPRISE INC USD0.00001 0.75%
T-MOBILE US INC USD0.0001 0.74%
Strategy Inc USD 0.001 0.74%
NETFLIX INC USD0.001 0.74%
ADOBE INC USD0.0001 0.74%
CONSTELLATION ENERGY - W/I USD NPV 0.73%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.73%
INTUITIVE SURGICAL INC USD0.001 0.72%
PDD Holdings Inc USD 0.00002 ADR 0.71%
THOMSON REUTERS CORP USD NPV 0.71%
REGENERON PHARMACEUTICALS USD0.001 0.7%
ZSCALER INC USD0.001 0.69%
AUTODESK INC USD0.01 0.69%
COMCAST CORP-CLASS A USD0.01 0.69%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.69%
INSMED INC USD0.01 0.59%
LUMENTUM HOLDINGS INC USD0.001 0.59%
CHARTER COMMUNICATIONS INC-A USD0.001 0.54%
INTUIT INC USD0.01 0.51%
ALPHABET INC-CL C USD0.001 0.5%
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