EQQX.F
EQQX.F
About Invesco NASDAQ-100 Swap UCITS ETF
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer...
About Invesco NASDAQ-100 Swap UCITS ETF
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.03% | - | - |
 MSFT | Microsoft Corporation | 7.06% | - | - |
 AMZN | Amazon.com, Inc. | 5.08% | - | - |
 TSLA | Tesla, Inc. | 3.75% | - | - |
 META | Meta Platforms, Inc. | 3.74% | - | - |
 GOOGL | Alphabet Inc. | 3.68% | - | - |
 GOOG | Alphabet Inc. | 3.43% | - | - |
 AVGO | Broadcom Inc. | 3.19% | - | - |
 PLTR | Palantir Technologies Inc. | 2.25% | - | - |
 COST | Costco Wholesale Corporation | 2.12% | - | - |
 NFLX | Netflix, Inc. | 2.09% | - | - |
 MU | Micron Technology, Inc. | 2.07% | - | - |
 AMD | Advanced Micro Devices, Inc. | 1.86% | - | - |
 CSCO | Cisco Systems, Inc. | 1.60% | - | - |
 LRCX | Lam Research Corporation | 1.38% | - | - |
 AMAT | Applied Materials, Inc. | 1.26% | - | - |
 TMUS | T-Mobile US, Inc. | 1.20% | - | - |
 ISRG | Intuitive Surgical, Inc. | 1.14% | - | - |
 SHOP | Shopify Inc. | 1.11% | - | - |
 INTC | Intel Corporation | 1.10% | - | - |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
TMUS
T-Mobile US, Inc.
ISRG
Intuitive Surgical, Inc.
SHOP
Shopify Inc.
INTC
Intel Corporation