Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Etf holdings as of August 20, 2026Number of holdings: 102

Full holdings list

Weight %	Name	ISIN
8.44%	NVIDIA ORD	US67066G1040
7.36%	APPLE ORD	US0378331005
5.75%	MICROSOFT ORD	US5949181045
4.88%	MICRON TECHNOLOGY ORD	US5951121038
4.50%	AMAZON COM ORD	US0231351067
3.40%	ADVANCED MICRO DEVICES ORD	US0079031078
3.19%	ALPHABET CL A ORD	US02079K3059
2.97%	ALPHABET CL C ORD	US02079K1079
2.78%	BROADCOM ORD	US11135F1012
2.77%	TESLA ORD	US88160R1014
2.60%	META PLATFORMS CL A ORD	US30303M1027
2.25%	WALMART ORD	US9311421039
2.06%	INTEL ORD	US4581401001
1.92%	CISCO SYSTEMS ORD	US17275R1023
1.84%	COSTCO WHOLESALE ORD	US22160K1051
1.77%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
1.75%	APPLIED MATERIAL ORD	US0382221051
1.73%	LAM RESEARCH ORD	US5128073062
1.50%	NETFLIX ORD	US64110L1061
1.27%	PALO ALTO NETWORKS ORD	US6974351057
1.14%	SPACE EXPLORATION TECH CL A ORD	US84615Q1031
1.08%	KLA ORD	US4824801009
1.07%	TEXAS INSTRUMENTS ORD	US8825081040
1.05%	SANDISK ORD	US80004C2008
1.04%	AMGEN ORD	US0311621009
0.99%	LINDE ORD	IE000S9YS762
0.98%	MARVELL TECHNOLOGY ORD	US5738741041
0.87%	T MOBILE US ORD	US8725901040
0.86%	PEPSICO ORD	US7134481081
0.86%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.85%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.80%	ANALOG DEVICES ORD	US0326541051
0.80%	SHOPIFY CL A SUB VTG ORD	CA82509L1076
0.79%	GILEAD SCIENCES ORD	US3755581036
0.75%	QUALCOMM ORD	US7475251036
0.72%	BOOKING HOLDINGS ORD	US09857L1089
0.72%	WESTERN DIGITAL ORD	US9581021055
0.71%	ASML HOLDING ADR REP ORD	USN070592100
0.61%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.59%	INTUITIVE SURGICAL ORD	US46120E6023
0.53%	STARBUCKS ORD	US8552441094
0.50%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.49%	FORTINET ORD	US34959E1091
0.49%	ADOBE ORD	US00724F1012
0.47%	ARM HOLDINGS ADR	US0420682058
0.44%	INTUIT ORD	US4612021034
0.44%	CONSTELLATION ENERGY ORD	US21037T1097
0.43%	MERCADOLIBRE ORD	US58733R1023
0.42%	CSX ORD	US1264081035
0.42%	APPLOVIN CL A ORD	US03831W1080
0.42%	COMCAST CL A ORD	US20030N1019
0.42%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.41%	MONSTER BEVERAGE ORD	US61174X1090
0.41%	DOORDASH CL A ORD	US25809K1051
0.38%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.38%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.37%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.36%	CINTAS ORD	US1729081059
0.34%	AIRBNB CL A ORD	US0090661010
0.34%	DATADOG CL A ORD	US23804L1035
0.34%	SYNOPSYS ORD	US8716071076
0.33%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.33%	ROSS STORES ORD	US7782961038
0.31%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.31%	HONEYWELL INTERNATIONAL ORD	US4385162056
0.30%	LUMENTUM HOLDINGS ORD	US55024U1097
0.30%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.30%	PACCAR ORD	US6937181088
0.29%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.28%	BAKER HUGHES CL A ORD	US05722G1004
0.27%	TERADYNE ORD	US8807701029
0.27%	PDD HOLDINGS ADS	US7223041028
0.26%	DIAMONDBACK ENERGY ORD	US25278X1090
0.26%	FASTENAL ORD	US3119001044
0.25%	NXP SEMICONDUCTORS ORD	NL0009538784
0.24%	PAYPAL HOLDINGS ORD	US70450Y1038
0.24%	AUTODESK ORD	US0527691069
0.23%	HONEYWELL AEROSPACE ORD	US43849R1059
0.22%	ASTERA LABS ORD	US04626A1034
0.22%	AXON ENTERPRISE ORD	US05464C1018
0.22%	XCEL ENERGY ORD	US98389B1008
0.22%	NEBIUS CL A ORD	NL0009805522
0.21%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.20%	EXELON ORD	US30161N1019
0.20%	FERROVIAL N V ORD	NL0015001FS8
0.20%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.20%	PAYCHEX ORD	US7043261079
0.19%	IDEXX LABORATORIES ORD	US45168D1046
0.19%	KEURIG DR PEPPER ORD	US49271V1008
0.19%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.19%	ROCKET LAB ORD	US7731211089
0.18%	ROPER TECHNOLOGIES ORD	US7766961061
0.18%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.18%	THOMSON REUTERS ORD	CA8849038812
0.18%	COREWEAVE CL A ORD	US21873S1087
0.18%	WORKDAY CL A ORD	US98138H1014
0.17%	STRATEGY CL A ORD	US5949724083
0.15%	DEXCOM ORD	US2521311074
0.15%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.14%	COPART ORD	US2172041061
0.14%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.13%	KRAFT HEINZ ORD	US5007541064

Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

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