(%)

IE000L2SA8K5

IEWQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

8,27 USD

NAV pro Aktie | 07/08/2026

10/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IEWQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ-100 Equal Weighted Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

120,68 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

120,68 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur IEWQ auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DOORDASH INC - A USD NPV	1,35%
PAYPAL HOLDINGS INC USD0.0001	1,34%
PALO ALTO NETWORKS INC USD0.0001	1,28%
REGENERON PHARMACEUTICALS USD0.001	1,26%
PAYCHEX INC USD0.01	1,25%
SHOPIFY INC - CLASS A NPV	1,25%
BOOKING HOLDINGS INC USD0.008	1,24%
AUTOMATIC DATA PROCESSING USD0.1	1,24%
Roper Technologies Inc USD0.01	1,23%
AMGEN INC USD0.0001	1,21%
PACCAR INC USD1	1,2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	1,2%
CINTAS CORP NPV	1,19%
APPLIED MATERIALS INC USD0.01	1,18%
WORKDAY INC-CLASS A USD0.001	1,17%
AXON ENTERPRISE INC USD0.00001	1,17%
FORTINET INC USD0.001	1,17%
THOMSON REUTERS CORP USD NPV	1,16%
FASTENAL CO USD0.01	1,16%
AIRBNB INC-CLASS A USD 0.0001	1,14%
CROWDSTRIKE HOLDINGS INC - A NPV	1,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	1,13%
DEXCOM INC USD0.001	1,13%
CSX CORP USD1	1,13%
MICROSOFT CORP USD0.00000625	1,12%
ROSS STORES INC USD0.01	1,1%
VERTEX PHARMACEUTICALS INC USD0.01	1,09%
MERCADOLIBRE INC USD0.001	1,08%
PDD Holdings Inc USD 0.00002 ADR	1,08%
O'REILLY AUTOMOTIVE INC USD0.01	1,08%
MONSTER BEVERAGE CORP NPV	1,07%
STARBUCKS CORP USD0.001	1,07%
ASML HOLDING NV-NY REG SHS EUR0.09	1,06%
AUTODESK INC USD0.01	1,05%
IDEXX LABORATORIES INC USD0.1	1,05%
KRAFT HEINZ CO/THE USD0.01	1,04%
NVIDIA CORP USD0.001	1,04%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	1,04%
TERADYNE INC USD0.125	1,03%
MARVELL TECHNOLOGY INC USD NPV	1,03%
MONDELEZ INTERNATIONAL INC-A NPV	1,03%
COMCAST CORP-CLASS A USD0.01	1,02%
KEURIG DR PEPPER INC USD0.01	1,02%
AMAZON.COM INC USD0.01	1,01%
KLA CORP USD0.001	1,01%
ADOBE INC USD0.0001	1,01%
CISCO SYSTEMS INC USD0.001	1,01%
APPLE INC USD0.00001	1,01%
PALANTIR TECHNOLOGIES INC-A USD0.001	1%
COSTCO WHOLESALE CORP USD0.005	1%
EXELON CORP NPV	1%
DIAMONDBACK ENERGY INC USD0.01	0,99%
AMERICAN ELECTRIC POWER USD6.5	0,99%
LINDE PLC USD NPV	0,99%
BAKER HUGHES CO USD0.0001	0,99%
LUMENTUM HOLDINGS INC USD0.001	0,98%
WARNER BROS DISCOVERY INC USD NPV	0,98%
GILEAD SCIENCES INC USD0.001	0,98%
INTUIT INC USD0.01	0,98%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,97%
WALMART INC USD0.1	0,97%
XCEL ENERGY INC USD2.5	0,97%
ASTERA LABS IN USD 0.000100000	0,97%
FERROVIAL SE USD 0.010000000	0,97%
LAM RESEARCH CORP COM USD 0.001	0,97%
PEPSICO INC USD0.017	0,96%
T-MOBILE US INC USD0.0001	0,96%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,96%
ADVANCED MICRO DEVICES USD0.01	0,95%
BROADCOM INC NPV	0,95%
OLD DOMINION FREIGHT LINE USD0.1	0,94%
Meta Platforms INC USD0.000006	0,94%
DATADOG INC - CLASS A USD0.00001	0,93%
TEXAS INSTRUMENTS INC USD1	0,92%
ANALOG DEVICES INC USD0.167	0,92%
MICRON TECHNOLOGY INC USD0.1	0,91%
CONSTELLATION ENERGY - W/I USD NPV	0,91%
CADENCE DESIGN SYS INC USD0.01	0,91%
COPART INC NPV	0,89%
INTUITIVE SURGICAL INC USD0.001	0,88%
INTEL CORP USD0.001	0,87%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,87%
NETFLIX INC USD0.001	0,86%
SYNOPSYS INC USD0.01	0,86%
WESTERN DIGITAL CORP USD0.01	0,85%
Nebius Group NV EUR0.01	0,83%
ARM HOLDINGS PLCUSD ADR	0,82%
MICROCHIP TECHNOLOGY INC USD0.001	0,79%
COREWEAVE INC- USD 0.000100000	0,78%
SANDISK CORP-W/I USD NPV	0,75%
TESLA INC USD0.001	0,74%
SPACE EXPLORATION TECHN-CL A USD 0.0010	0,73%
NXP SEMICONDUCTORS NV NPV	0,72%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,72%
QUALCOMM INC USD0.0001	0,64%
Strategy Inc USD 0.001	0,61%
APPLOVIN CORP-CLASS A USD 0.0000	0,55%
ROCKET LAB CORP USD NPV	0,53%
HONEYWELL INTERNATIONAL -WI USD NPV	0,51%
ALPHABET INC-CL C USD0.001	0,48%

Alle anzeigen Verstecken

Andere - %

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

Kurse (IEWQ)

Kurs-Dynamik

Fund profile

IEWQ profile

Struktur IEWQ auf 06/08/2026

Einkommens-Zahlung (IE000L2SA8K5)

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