Invesco NASDAQ-100 Swap UCITS ETF Inc - Holdings

Etf holdings as of April 20, 2026Number of holdings: 101

Full holdings list

Weight %	Name	ISIN
8.93%	NVIDIA ORD	US67066G1040
7.29%	APPLE ORD	US0378331005
5.65%	MICROSOFT ORD	US5949181045
4.85%	AMAZON COM ORD	US0231351067
3.60%	META PLATFORMS CL A ORD	US30303M1027
3.57%	ALPHABET CL A ORD	US02079K3059
3.56%	TESLA ORD	US88160R1014
3.45%	BROADCOM ORD	US11135F1012
3.32%	ALPHABET CL C ORD	US02079K1079
3.14%	WALMART ORD	US9311421039
2.54%	MICRON TECHNOLOGY ORD	US5951121038
2.25%	ADVANCED MICRO DEVICES ORD	US0079031078
2.22%	COSTCO WHOLESALE ORD	US22160K1051
2.01%	NETFLIX ORD	US64110L1061
1.74%	CISCO SYSTEMS ORD	US17275R1023
1.68%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
1.65%	LAM RESEARCH ORD	US5128073062
1.65%	INTEL ORD	US4581401001
1.56%	APPLIED MATERIAL ORD	US0382221051
1.19%	KLA ORD	US4824801009
1.16%	LINDE ORD	IE000S9YS762
1.10%	T MOBILE US ORD	US8725901040
1.08%	PEPSICO ORD	US7134481081
1.07%	TEXAS INSTRUMENTS ORD	US8825081040
0.95%	AMGEN ORD	US0311621009
0.93%	ANALOG DEVICES ORD	US0326541051
0.85%	GILEAD SCIENCES ORD	US3755581036
0.83%	SHOPIFY CL A SUB VTG ORD	CA82509L1076
0.83%	INTUITIVE SURGICAL ORD	US46120E6023
0.76%	BOOKING HOLDINGS ORD	US09857L1089
0.76%	APPLOVIN CL A ORD	US03831W1080
0.74%	QUALCOMM ORD	US7475251036
0.73%	HONEYWELL INTERNATIONAL ORD	US4385161066
0.70%	PALO ALTO NETWORKS ORD	US6974351057
0.68%	SANDISK ORD	US80004C2008
0.65%	ASML HOLDING ADR REP ORD	USN070592100
0.65%	MARVELL TECHNOLOGY ORD	US5738741041
0.64%	WESTERN DIGITAL ORD	US9581021055
0.59%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.57%	STARBUCKS ORD	US8552441094
0.56%	INTUIT ORD	US4612021034
0.56%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.55%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.54%	COMCAST CL A ORD	US20030N1019
0.52%	CONSTELLATION ENERGY ORD	US21037T1097
0.51%	ADOBE ORD	US00724F1012
0.50%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.48%	MERCADOLIBRE ORD	US58733R1023
0.44%	SYNOPSYS ORD	US8716071076
0.44%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.41%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.41%	CSX ORD	US1264081035
0.39%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.39%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.39%	DOORDASH CL A ORD	US25809K1051
0.38%	MONSTER BEVERAGE ORD	US61174X1090
0.37%	ROSS STORES ORD	US7782961038
0.37%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.37%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.36%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.36%	CINTAS ORD	US1729081059
0.35%	PDD HOLDINGS ADS	US7223041028
0.34%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.34%	PACCAR ORD	US6937181088
0.31%	FORTINET ORD	US34959E1091
0.31%	AIRBNB CL A ORD	US0090661010
0.29%	BAKER HUGHES CL A ORD	US05722G1004
0.28%	NXP SEMICONDUCTORS ORD	NL0009538784
0.27%	STRATEGY CL A ORD	US5949724083
0.26%	FASTENAL ORD	US3119001044
0.26%	AUTODESK ORD	US0527691069
0.26%	DIAMONDBACK ENERGY ORD	US25278X1090
0.26%	FERROVIAL ORD	NL0015001FS8
0.26%	ELECTRONIC ARTS ORD	US2855121099
0.25%	XCEL ENERGY ORD	US98389B1008
0.24%	EXELON ORD	US30161N1019
0.24%	PAYPAL HOLDINGS ORD	US70450Y1038
0.23%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.23%	IDEXX LABORATORIES ORD	US45168D1046
0.22%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.22%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.21%	DATADOG CL A ORD	US23804L1035
0.21%	THOMSON REUTERS ORD	CA8849038085
0.21%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.20%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.19%	ROPER TECHNOLOGIES ORD	US7766961061
0.18%	KEURIG DR PEPPER ORD	US49271V1008
0.17%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.17%	PAYCHEX ORD	US7043261079
0.16%	COPART ORD	US2172041061
0.16%	AXON ENTERPRISE ORD	US05464C1018
0.16%	CHARTER COMMUNICATIONS CL A ORD	US16119P1084
0.15%	INSMED ORD	US4576693075
0.14%	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	US1924461023
0.14%	WORKDAY CL A ORD	US98138H1014
0.13%	KRAFT HEINZ ORD	US5007541064
0.12%	DEXCOM ORD	US2521311074
0.12%	VERISK ANALYTICS ORD	US92345Y1064
0.12%	ARM HOLDINGS ADR	US0420682058
0.11%	ZSCALER ORD	US98980G1022
0.08%	COSTAR GROUP ORD	US22160N1090

Invesco NASDAQ-100 Swap UCITS ETF Inc - Holdings

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