Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2325
ETF rank
S$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.04
Share price
-0.33%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 102

Full holdings list

Weight %NameISIN
1.37%MICRON TECHNOLOGY INC USD0.1US5951121038
1.32%INTEL CORP USD0.001US4581401001
1.29%LAM RESEARCH CORP COM USD 0.001US5128073062
1.26%ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.25%APPLIED MATERIALS INC USD0.01US0382221051
1.23%WESTERN DIGITAL CORP USD0.01US9581021055
1.20%KLA CORP USD0.001US4824801009
1.15%BAKER HUGHES CO USD0.0001US05722G1004
1.13%COSTCO WHOLESALE CORP USD0.005US22160K1051
1.13%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.11%SYNOPSYS INC USD0.01US8716071076
1.11%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.10%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.09%ADVANCED MICRO DEVICES USD0.01US0079031078
1.09%HONEYWELL INTERNATIONAL INC USD1US4385161066
1.08%OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.08%TEXAS INSTRUMENTS INC USD1US8825081040
1.08%ANALOG DEVICES INC USD0.167US0326541051
1.08%DEXCOM INC USD0.001US2521311074
1.07%MONSTER BEVERAGE CORP NPVUS61174X1090
1.07%PACCAR INC USD1US6937181088
1.07%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.06%STARBUCKS CORP USD0.001US8552441094
1.05%XCEL ENERGY INC USD2.5US98389B1008
1.05%AXON ENTERPRISE INC USD0.00001US05464C1018
1.05%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.05%COPART INC NPVUS2172041061
1.04%ROSS STORES INC USD0.01US7782961038
1.04%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.04%CINTAS CORP NPVUS1729081059
1.03%EXELON CORP NPVUS30161N1019
1.03%LINDE PLC USD NPVIE000S9YS762
1.03%WALMART INC USD0.1US9311421039
1.02%WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.02%AMAZON.COM INC USD0.01US0231351067
1.02%NXP SEMICONDUCTORS NV NPVNL0009538784
1.02%MERCADOLIBRE INC USD0.001US58733R1023
1.02%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.01%AMGEN INC USD0.0001US0311621009
1.01%COMCAST CORP-CLASS A USD0.01US20030N1019
1.01%FASTENAL CO USD0.01US3119001044
1.01%VERISK ANALYTICS INC USD0.001US92345Y1064
1.01%KEURIG DR PEPPER INC USD0.01US49271V1008
1.00%GILEAD SCIENCES INC USD0.001US3755581036
1.00%ELECTRONIC ARTS INC USD0.01US2855121099
1.00%DIAMONDBACK ENERGY INC USD0.01US25278X1090
1.00%FERROVIAL SE USD 0.010000000NL0015001FS8
1.00%PEPSICO INC USD0.017US7134481081
0.99%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.99%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.99%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.98%NVIDIA CORP USD0.001US67066G1040
0.98%IDEXX LABORATORIES INC USD0.1US45168D1046
0.98%COSTAR GROUP INC USD0.01US22160N1090
0.98%CADENCE DESIGN SYS INC USD0.01US1273871087
0.98%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.98%Strategy Inc USD 0.001US5949724083
0.98%BROADCOM INC NPVUS11135F1012
0.98%CSX CORP USD1US1264081035
0.97%KRAFT HEINZ CO/THE USD0.01US5007541064
0.97%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.97%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.96%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.96%PAYCHEX INC USD0.01US7043261079
0.96%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.96%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.95%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.95%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.95%FORTINET INC USD0.001US34959E1091
0.95%ARM HOLDINGS PLCUSD ADRUS0420682058
0.94%CISCO SYSTEMS INC USD0.001US17275R1023
0.94%MICROSOFT CORP USD0.00000625US5949181045
0.94%BOOKING HOLDINGS INC USD0.008US09857L1089
0.94%T-MOBILE US INC USD0.0001US8725901040
0.94%INSMED INC USD0.01US4576693075
0.93%NETFLIX INC USD0.001US64110L1061
0.93%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.92%THOMSON USD NPVCA8849038085
0.92%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.92%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.92%Meta Platforms INC USD0.000006US30303M1027
0.91%Roper Technologies Inc USD0.01US7766961061
0.91%APPLE INC USD0.00001US0378331005
0.90%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.89%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.89%ZSCALER INC USD0.001US98980G1022
0.88%DOORDASH INC - A USD NPVUS25809K1051
0.88%QUALCOMM INC USD0.0001US7475251036
0.87%TESLA INC USD0.001US88160R1014
0.87%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.85%SHOPIFY INC - CLASS A NPVCA82509L1076
0.85%AUTODESK INC USD0.01US0527691069
0.84%WORKDAY INC-CLASS A USD0.001US98138H1014
0.83%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.83%DATADOG INC - CLASS A USD0.00001US23804L1035
0.82%ADOBE INC USD0.0001US00724F1012
0.79%INTUIT INC USD0.01US4612021034
0.79%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.74%ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.53%ALPHABET INC-CL A USD0.001US02079K3059
0.52%ALPHABET INC-CL C USD0.001US02079K1079
0.02%Cash and/or Derivatives