Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2658
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.00
Share price
-1.08%
Change (1 day)
17.67%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 102

Full holdings list

Weight %NameISIN
1.35%
MODERNA INC USD0.0001US60770K1079
1.30%
Meta Platforms INC USD0.000006US30303M1027
1.22%
SHOPIFY INC - CLASS A NPVCA82509L1076
1.21%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.15%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.15%
Strategy Inc USD 0.001US5949724083
1.15%
INTUITIVE SURGICAL INC USD0.001US46120E6023
1.14%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.14%
WALMART INC USD0.1US9311421039
1.14%
DATADOG INC - CLASS A USD0.00001US23804L1035
1.13%
ANALOG DEVICES INC USD0.167US0326541051
1.10%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.09%
APPLE INC USD0.00001US0378331005
1.09%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.09%
GILEAD SCIENCES INC USD0.001US3755581036
1.08%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.08%
TEXAS INSTRUMENTS INC USD1US8825081040
1.08%
INTEL CORP USD0.001US4581401001
1.08%
SYNOPSYS INC USD0.01US8716071076
1.08%
FORTINET INC USD0.001US34959E1091
1.07%
MICROSOFT CORP USD0.00000625US5949181045
1.07%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.07%
CINTAS CORP NPVUS1729081059
1.06%
QUALCOMM INC USD0.0001US7475251036
1.05%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.05%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
1.04%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
1.04%
NXP SEMICONDUCTORS NV NPVNL0009538784
1.04%
ROSS STORES INC USD0.01US7782961038
1.03%
FASTENAL CO USD0.01US3119001044
1.03%
ASTERA LABS IN USD 0.000100000US04626A1034
1.03%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.03%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.03%
AMERICAN ELECTRIC POWER USD6.5US0255371017
1.02%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.02%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.02%
AMGEN INC USD0.0001US0311621009
1.02%
LINDE PLC USD NPVIE000S9YS762
1.02%
THOMSON REUTERS CORP USD NPVCA8849038812
1.01%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
1.01%
XCEL ENERGY INC USD2.5US98389B1008
1.01%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
1.01%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.01%
CISCO SYSTEMS INC USD0.001US17275R1023
1.01%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.01%
WORKDAY INC-CLASS A USD0.001US98138H1014
1.01%
KLA CORP USD0.001US4824801009
1.00%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.00%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.00%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
1.00%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.00%
TESLA INC USD0.001US88160R1014
0.99%
NVIDIA CORP USD0.001US67066G1040
0.99%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.99%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.99%
TERADYNE INC USD0.125US8807701029
0.99%
AMAZON.COM INC USD0.01US0231351067
0.99%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.99%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.98%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.98%
EXELON CORP NPVUS30161N1019
0.98%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.98%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.97%
CSX CORP USD1US1264081035
0.97%
DEXCOM INC USD0.001US2521311074
0.97%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.97%
MERCADOLIBRE INC USD0.001US58733R1023
0.96%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.96%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.96%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.96%
AUTODESK INC USD0.01US0527691069
0.95%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.95%
APPLIED MATERIALS INC USD0.01US0382221051
0.94%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.94%
BROADCOM INC NPVUS11135F1012
0.93%
INTUIT INC USD0.01US4612021034
0.93%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.92%
PEPSICO INC USD0.017US7134481081
0.92%
Nebius Group NV EUR0.01NL0009805522
0.92%
STARBUCKS CORP USD0.001US8552441094
0.91%
Roper Technologies Inc USD0.01US7766961061
0.91%
NETFLIX INC USD0.001US64110L1061
0.91%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.90%
PACCAR INC USD1US6937181088
0.90%
SANDISK CORP-W/I USD NPVUS80004C2008
0.88%
T-MOBILE US INC USD0.0001US8725901040
0.88%
PAYCHEX INC USD0.01US7043261079
0.87%
ROCKET LAB CORP USD NPVUS7731211089
0.87%
ADOBE INC USD0.0001US00724F1012
0.87%
BAKER HUGHES CO USD0.0001US05722G1004
0.85%
COPART INC NPVUS2172041061
0.84%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.84%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.84%
DOORDASH INC - A USD NPVUS25809K1051
0.84%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.84%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.83%
COREWEAVE INC- USD 0.000100000US21873S1087
0.80%
WESTERN DIGITAL CORP USD0.01US9581021055
0.74%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.52%
ALPHABET INC-CL A USD0.001US02079K3059
0.52%
ALPHABET INC-CL C USD0.001US02079K1079
0.01%
Cash and/or Derivatives