Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 101

Full holdings list

Weight %	Name	ISIN
8.25%	NVIDIA ORD	US67066G1040
7.21%	APPLE ORD	US0378331005
5.28%	MICROSOFT ORD	US5949181045
5.07%	AMAZON COM ORD	US0231351067
3.91%	ALPHABET CL A ORD	US02079K3059
3.61%	ALPHABET CL C ORD	US02079K1079
3.50%	BROADCOM ORD	US11135F1012
3.44%	MICRON TECHNOLOGY ORD	US5951121038
3.36%	TESLA ORD	US88160R1014
3.08%	META PLATFORMS CL A ORD	US30303M1027
3.05%	WALMART ORD	US9311421039
2.76%	ADVANCED MICRO DEVICES ORD	US0079031078
2.58%	INTEL ORD	US4581401001
2.15%	COSTCO WHOLESALE ORD	US22160K1051
1.78%	CISCO SYSTEMS ORD	US17275R1023
1.77%	NETFLIX ORD	US64110L1061
1.64%	LAM RESEARCH ORD	US5128073062
1.55%	APPLIED MATERIAL ORD	US0382221051
1.48%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
1.22%	TEXAS INSTRUMENTS ORD	US8825081040
1.11%	LINDE ORD	IE000S9YS762
1.08%	KLA ORD	US4824801009
1.02%	T MOBILE US ORD	US8725901040
1.01%	PEPSICO ORD	US7134481081
0.99%	SANDISK ORD	US80004C2008
0.95%	QUALCOMM ORD	US7475251036
0.94%	ANALOG DEVICES ORD	US0326541051
0.85%	AMGEN ORD	US0311621009
0.80%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.79%	GILEAD SCIENCES ORD	US3755581036
0.76%	INTUITIVE SURGICAL ORD	US46120E6023
0.75%	WESTERN DIGITAL ORD	US9581021055
0.72%	PALO ALTO NETWORKS ORD	US6974351057
0.70%	MARVELL TECHNOLOGY ORD	US5738741041
0.70%	APPLOVIN CL A ORD	US03831W1080
0.63%	HONEYWELL INTERNATIONAL ORD	US4385161066
0.63%	BOOKING HOLDINGS ORD	US09857L1089
0.63%	SHOPIFY CL A SUB VTG ORD	CA82509L1076
0.60%	ASML HOLDING ADR REP ORD	USN070592100
0.57%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.57%	STARBUCKS ORD	US8552441094
0.55%	CONSTELLATION ENERGY ORD	US21037T1097
0.53%	INTUIT ORD	US4612021034
0.51%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.50%	ADOBE ORD	US00724F1012
0.47%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.46%	SYNOPSYS ORD	US8716071076
0.45%	COMCAST CL A ORD	US20030N1019
0.45%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.44%	MERCADOLIBRE ORD	US58733R1023
0.40%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.40%	CSX ORD	US1264081035
0.38%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.38%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.37%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.35%	MONSTER BEVERAGE ORD	US61174X1090
0.35%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.35%	NXP SEMICONDUCTORS ORD	NL0009538784
0.35%	ROSS STORES ORD	US7782961038
0.35%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.32%	DOORDASH CL A ORD	US25809K1051
0.32%	CINTAS ORD	US1729081059
0.32%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.32%	BAKER HUGHES CL A ORD	US05722G1004
0.32%	FORTINET ORD	US34959E1091
0.31%	PDD HOLDINGS ADS	US7223041028
0.28%	PACCAR ORD	US6937181088
0.28%	AIRBNB CL A ORD	US0090661010
0.28%	STRATEGY CL A ORD	US5949724083
0.28%	DIAMONDBACK ENERGY ORD	US25278X1090
0.25%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.25%	AUTODESK ORD	US0527691069
0.24%	FASTENAL ORD	US3119001044
0.24%	XCEL ENERGY ORD	US98389B1008
0.24%	ELECTRONIC ARTS ORD	US2855121099
0.24%	FERROVIAL N V ORD	NL0015001FS8
0.23%	DATADOG CL A ORD	US23804L1035
0.23%	EXELON ORD	US30161N1019
0.21%	IDEXX LABORATORIES ORD	US45168D1046
0.20%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.20%	PAYPAL HOLDINGS ORD	US70450Y1038
0.20%	THOMSON REUTERS ORD	CA8849038812
0.20%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.19%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.19%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.19%	KEURIG DR PEPPER ORD	US49271V1008
0.18%	ROPER TECHNOLOGIES ORD	US7766961061
0.16%	PAYCHEX ORD	US7043261079
0.15%	COPART ORD	US2172041061
0.15%	AXON ENTERPRISE ORD	US05464C1018
0.14%	INSMED ORD	US4576693075
0.14%	ARM HOLDINGS ADR	US0420682058
0.13%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.13%	WORKDAY CL A ORD	US98138H1014
0.13%	KRAFT HEINZ ORD	US5007541064
0.12%	VERISK ANALYTICS ORD	US92345Y1064
0.12%	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	US1924461023
0.11%	DEXCOM ORD	US2521311074
0.11%	ZSCALER ORD	US98980G1022
0.10%	CHARTER COMMUNICATIONS CL A ORD	US16119P1084
0.07%	COSTAR GROUP ORD	US22160N1090

Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

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