Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2636
ETF rank
$86.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.98
Share price
1.04%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 102

Full holdings list

Weight %NameISIN
1.44%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.43%
INTEL CORP USD0.001US4581401001
1.24%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.20%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.18%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.18%
BROADCOM INC NPVUS11135F1012
1.15%
WESTERN DIGITAL CORP USD0.01US9581021055
1.14%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.13%
KLA CORP USD0.001US4824801009
1.13%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.12%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.12%
AMAZON.COM INC USD0.01US0231351067
1.11%
FERROVIAL SE USD 0.010000000NL0015001FS8
1.11%
TEXAS INSTRUMENTS INC USD1US8825081040
1.10%
PACCAR INC USD1US6937181088
1.09%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.09%
ANALOG DEVICES INC USD0.167US0326541051
1.08%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.08%
NETFLIX INC USD0.001US64110L1061
1.08%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.08%
MERCADOLIBRE INC USD0.001US58733R1023
1.07%
INSMED INC USD0.01US4576693075
1.07%
CSX CORP USD1US1264081035
1.07%
APPLIED MATERIALS INC USD0.01US0382221051
1.05%
NVIDIA CORP USD0.001US67066G1040
1.04%
NXP SEMICONDUCTORS NV NPVNL0009538784
1.04%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.03%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.03%
AMERICAN ELECTRIC POWER USD6.5US0255371017
1.03%
Meta Platforms INC USD0.000006US30303M1027
1.03%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
1.02%
CISCO SYSTEMS INC USD0.001US17275R1023
1.02%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
1.02%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.02%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.02%
XCEL ENERGY INC USD2.5US98389B1008
1.01%
HONEYWELL INTERNATIONAL INC USD1US4385161066
1.01%
STARBUCKS CORP USD0.001US8552441094
1.01%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
1.01%
ROSS STORES INC USD0.01US7782961038
1.00%
APPLE INC USD0.00001US0378331005
1.00%
FASTENAL CO USD0.01US3119001044
1.00%
WALMART INC USD0.1US9311421039
1.00%
LINDE PLC USD NPVIE000S9YS762
1.00%
KRAFT HEINZ CO/THE USD0.01US5007541064
1.00%
PEPSICO INC USD0.017US7134481081
1.00%
EXELON CORP NPVUS30161N1019
1.00%
BAKER HUGHES CO USD0.0001US05722G1004
0.99%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.99%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.98%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.98%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.98%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.98%
DOORDASH INC - A USD NPVUS25809K1051
0.98%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.97%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.97%
GILEAD SCIENCES INC USD0.001US3755581036
0.97%
COPART INC NPVUS2172041061
0.97%
QUALCOMM INC USD0.0001US7475251036
0.97%
ELECTRONIC ARTS INC USD0.01US2855121099
0.97%
Roper Technologies Inc USD0.01US7766961061
0.97%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.97%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.97%
MICROSOFT CORP USD0.00000625US5949181045
0.97%
AMGEN INC USD0.0001US0311621009
0.96%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.96%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.96%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.96%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.95%
SYNOPSYS INC USD0.01US8716071076
0.95%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.95%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.94%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.94%
CINTAS CORP NPVUS1729081059
0.94%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.94%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.94%
Strategy Inc USD 0.001US5949724083
0.94%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.93%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.93%
ADOBE INC USD0.0001US00724F1012
0.93%
FORTINET INC USD0.001US34959E1091
0.93%
PAYCHEX INC USD0.01US7043261079
0.92%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.92%
TESLA INC USD0.001US88160R1014
0.91%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.91%
DEXCOM INC USD0.001US2521311074
0.90%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.90%
THOMSON USD NPVCA8849038085
0.89%
T-MOBILE US INC USD0.0001US8725901040
0.88%
AUTODESK INC USD0.01US0527691069
0.85%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.85%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.84%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.83%
COSTAR GROUP INC USD0.01US22160N1090
0.80%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.80%
ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.78%
INTUIT INC USD0.01US4612021034
0.78%
ZSCALER INC USD0.001US98980G1022
0.70%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.51%
ALPHABET INC-CL C USD0.001US02079K1079
0.51%
ALPHABET INC-CL A USD0.001US02079K3059
0.02%
Cash and/or Derivatives