Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	ISIN
8.97%	NVIDIA ORD	US67066G1040
7.64%	APPLE ORD	US0378331005
5.90%	MICROSOFT ORD	US5949181045
4.21%	AMAZON COM ORD	US0231351067
4.11%	TESLA ORD	US88160R1014
3.77%	META PLATFORMS CL A ORD	US30303M1027
3.56%	WALMART ORD	US9311421039
3.55%	ALPHABET CL A ORD	US02079K3059
3.30%	ALPHABET CL C ORD	US02079K1079
3.09%	BROADCOM ORD	US11135F1012
2.54%	MICRON TECHNOLOGY ORD	US5951121038
2.41%	COSTCO WHOLESALE ORD	US22160K1051
1.83%	ADVANCED MICRO DEVICES ORD	US0079031078
1.75%	NETFLIX ORD	US64110L1061
1.62%	CISCO SYSTEMS ORD	US17275R1023
1.61%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
1.58%	LAM RESEARCH ORD	US5128073062
1.43%	APPLIED MATERIAL ORD	US0382221051
1.31%	T MOBILE US ORD	US8725901040
1.25%	PEPSICO ORD	US7134481081
1.21%	INTEL ORD	US4581401001
1.20%	LINDE ORD	IE000S9YS762
1.10%	TEXAS INSTRUMENTS ORD	US8825081040
1.07%	AMGEN ORD	US0311621009
1.04%	KLA ORD	US4824801009
1.03%	GILEAD SCIENCES ORD	US3755581036
0.93%	INTUITIVE SURGICAL ORD	US46120E6023
0.88%	ANALOG DEVICES ORD	US0326541051
0.83%	HONEYWELL INTERNATIONAL ORD	US4385161066
0.81%	QUALCOMM ORD	US7475251036
0.74%	SHOPIFY CL A SUB VTG ORD	CA82509L1076
0.73%	BOOKING HOLDINGS ORD	US09857L1089
0.67%	ASML HOLDING ADR REP ORD	USN070592100
0.64%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.63%	COMCAST CL A ORD	US20030N1019
0.62%	PALO ALTO NETWORKS ORD	US6974351057
0.62%	APPLOVIN CL A ORD	US03831W1080
0.60%	INTUIT ORD	US4612021034
0.60%	ADOBE ORD	US00724F1012
0.60%	STARBUCKS ORD	US8552441094
0.56%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.55%	MERCADOLIBRE ORD	US58733R1023
0.55%	CONSTELLATION ENERGY ORD	US21037T1097
0.53%	WESTERN DIGITAL ORD	US9581021055
0.52%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.50%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.46%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.44%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.44%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.44%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.43%	MONSTER BEVERAGE ORD	US61174X1090
0.43%	SYNOPSYS ORD	US8716071076
0.43%	CINTAS ORD	US1729081059
0.43%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.41%	CSX ORD	US1264081035
0.38%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.37%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.37%	MARVELL TECHNOLOGY ORD	US5738741041
0.37%	PDD HOLDINGS ADS	US7223041028
0.36%	PACCAR ORD	US6937181088
0.36%	DOORDASH CL A ORD	US25809K1051
0.35%	ROSS STORES ORD	US7782961038
0.34%	FORTINET ORD	US34959E1091
0.33%	NXP SEMICONDUCTORS ORD	NL0009538784
0.33%	BAKER HUGHES CL A ORD	US05722G1004
0.30%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.29%	FERROVIAL ORD	NL0015001FS8
0.29%	FASTENAL ORD	US3119001044
0.27%	ELECTRONIC ARTS ORD	US2855121099
0.27%	AIRBNB CL A ORD	US0090661010
0.27%	IDEXX LABORATORIES ORD	US45168D1046
0.26%	EXELON ORD	US30161N1019
0.26%	DIAMONDBACK ENERGY ORD	US25278X1090
0.26%	AUTODESK ORD	US0527691069
0.25%	XCEL ENERGY ORD	US98389B1008
0.25%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.23%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.22%	DATADOG CL A ORD	US23804L1035
0.22%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.22%	KEURIG DR PEPPER ORD	US49271V1008
0.21%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.21%	THOMSON REUTERS ORD	CA8849038085
0.20%	PAYPAL HOLDINGS ORD	US70450Y1038
0.20%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.19%	COPART ORD	US2172041061
0.19%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.19%	ROPER TECHNOLOGIES ORD	US7766961061
0.19%	AXON ENTERPRISE ORD	US05464C1018
0.18%	PAYCHEX ORD	US7043261079
0.18%	STRATEGY CL A ORD	US5949724083
0.17%	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	US1924461023
0.17%	INSMED ORD	US4576693075
0.17%	CHARTER COMMUNICATIONS CL A ORD	US16119P1084
0.17%	WORKDAY CL A ORD	US98138H1014
0.16%	KRAFT HEINZ ORD	US5007541064
0.15%	ZSCALER ORD	US98980G1022
0.14%	DEXCOM ORD	US2521311074
0.14%	VERISK ANALYTICS ORD	US92345Y1064
0.10%	COSTAR GROUP ORD	US22160N1090
0.09%	ARM HOLDINGS ADR	US0420682058
0.08%	ATLASSIAN CL A ORD	US0494681010

Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Full holdings list

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