Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2506
ETF rank
ยฃ91.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.15
Share price
1.06%
Change (1 day)
N/A
Change (1 year)

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Holdings

Etf holdings as of August 24, 2026Number of holdings: 103

Full holdings list

Weight %NameISIN
1.42%
DOORDASH INC - A USD NPVUS25809K1051
1.41%
AIRBNB INC-CLASS A USD 0.0001US0090661010
1.36%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.35%
WORKDAY INC-CLASS A USD0.001US98138H1014
1.33%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.32%
AXON ENTERPRISE INC USD0.00001US05464C1018
1.31%
AMGEN INC USD0.0001US0311621009
1.29%
PAYCHEX INC USD0.01US7043261079
1.26%
Roper Technologies Inc USD0.01US7766961061
1.26%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
1.26%
BOOKING HOLDINGS INC USD0.008US09857L1089
1.25%
SHOPIFY INC - CLASS A NPVCA82509L1076
1.25%
THOMSON REUTERS CORP USD NPVCA8849038812
1.23%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.22%
DEXCOM INC USD0.001US2521311074
1.21%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.20%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.20%
CINTAS CORP NPVUS1729081059
1.18%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.17%
PACCAR INC USD1US6937181088
1.15%
FASTENAL CO USD0.01US3119001044
1.14%
MERCADOLIBRE INC USD0.001US58733R1023
1.12%
CSX CORP USD1US1264081035
1.11%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.10%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.10%
INTUIT INC USD0.01US4612021034
1.10%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.09%
FORTINET INC USD0.001US34959E1091
1.09%
AUTODESK INC USD0.01US0527691069
1.08%
GILEAD SCIENCES INC USD0.001US3755581036
1.08%
STARBUCKS CORP USD0.001US8552441094
1.07%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.07%
MICROSOFT CORP USD0.00000625US5949181045
1.07%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.07%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.06%
APPLIED MATERIALS INC USD0.01US0382221051
1.06%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
1.06%
KRAFT HEINZ CO/THE USD0.01US5007541064
1.05%
ADOBE INC USD0.0001US00724F1012
1.05%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.04%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.03%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.03%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.03%
ROSS STORES INC USD0.01US7782961038
1.03%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
1.02%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
1.00%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.00%
COPART INC NPVUS2172041061
0.99%
PEPSICO INC USD0.017US7134481081
0.98%
APPLE INC USD0.00001US0378331005
0.98%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.98%
NVIDIA CORP USD0.001US67066G1040
0.97%
LINDE PLC USD NPVIE000S9YS762
0.96%
TERADYNE INC USD0.125US8807701029
0.96%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.96%
T-MOBILE US INC USD0.0001US8725901040
0.96%
XCEL ENERGY INC USD2.5US98389B1008
0.96%
EXELON CORP NPVUS30161N1019
0.96%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.96%
BAKER HUGHES CO USD0.0001US05722G1004
0.96%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.96%
AMAZON.COM INC USD0.01US0231351067
0.95%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.94%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.93%
KLA CORP USD0.001US4824801009
0.93%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.92%
NETFLIX INC USD0.001US64110L1061
0.91%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.91%
WALMART INC USD0.1US9311421039
0.90%
CISCO SYSTEMS INC USD0.001US17275R1023
0.90%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.90%
Nebius Group NV EUR0.01NL0009805522
0.89%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.89%
ANALOG DEVICES INC USD0.167US0326541051
0.88%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.87%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.87%
Meta Platforms INC USD0.000006US30303M1027
0.87%
SANDISK CORP-W/I USD NPVUS80004C2008
0.87%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.84%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
0.84%
TEXAS INSTRUMENTS INC USD1US8825081040
0.83%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.82%
SYNOPSYS INC USD0.01US8716071076
0.81%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.81%
WESTERN DIGITAL CORP USD0.01US9581021055
0.80%
ASTERA LABS IN USD 0.000100000US04626A1034
0.79%
BROADCOM INC NPVUS11135F1012
0.79%
TESLA INC USD0.001US88160R1014
0.78%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.78%
COREWEAVE INC- USD 0.000100000US21873S1087
0.77%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.76%
Strategy Inc USD 0.001US5949724083
0.75%
INTEL CORP USD0.001US4581401001
0.68%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.67%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.62%
QUALCOMM INC USD0.0001US7475251036
0.48%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.47%
ROCKET LAB CORP USD NPVUS7731211089
0.45%
ALPHABET INC-CL C USD0.001US02079K1079
0.45%
ALPHABET INC-CL A USD0.001US02079K3059
0.45%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.33%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
-0.01%
Cash and/or Derivatives