(%)

IE000L2SA8K5

IEWQ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

7,93 USD

Wartość aktywów netto na akcję | 2026-07-31

2023-07-10

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

IEWQ

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Technologies

Sektor

USA

Zakres geograficzny

NASDAQ-100 Equal Weighted Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

115,83 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

115,83 mln USD

Wartość aktywów klasy akcji | 2026-07-31

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The Invesco NASDAQ-100 Equal Weight UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portoflio of 100 of the largest U.S. non-financial companies

IEWQ profile

The Invesco NASDAQ-100 Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - IE000L2SA8K5. Main exchange is London S.E. (USD) and ticker symbol is IEWQ. The total expense ratio is 0.2%. The Invesco NASDAQ-100 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład IEWQ na 2026-07-30

Pobierz układ w Excel

Papier	Wartość
PAYPAL HOLDINGS INC USD0.0001	1,32%
DOORDASH INC - A USD NPV	1,27%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	1,26%
PACCAR INC USD1	1,24%
PAYCHEX INC USD0.01	1,24%
CINTAS CORP NPV	1,23%
REGENERON PHARMACEUTICALS USD0.001	1,23%
Roper Technologies Inc USD0.01	1,22%
AUTOMATIC DATA PROCESSING USD0.1	1,21%
AXON ENTERPRISE INC USD0.00001	1,2%
PALO ALTO NETWORKS INC USD0.0001	1,18%
BOOKING HOLDINGS INC USD0.008	1,18%
AMGEN INC USD0.0001	1,18%
THOMSON REUTERS CORP USD NPV	1,17%
AIRBNB INC-CLASS A USD 0.0001	1,16%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	1,15%
FORTINET INC USD0.001	1,14%
APPLIED MATERIALS INC USD0.01	1,14%
MERCADOLIBRE INC USD0.001	1,14%
CSX CORP USD1	1,13%
MONSTER BEVERAGE CORP NPV	1,13%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	1,13%
KRAFT HEINZ CO/THE USD0.01	1,12%
ROSS STORES INC USD0.01	1,11%
DATADOG INC - CLASS A USD0.00001	1,11%
WORKDAY INC-CLASS A USD0.001	1,1%
VERTEX PHARMACEUTICALS INC USD0.01	1,1%
APPLE INC USD0.00001	1,09%
STARBUCKS CORP USD0.001	1,09%
FASTENAL CO USD0.01	1,08%
KEURIG DR PEPPER INC USD0.01	1,07%
DIAMONDBACK ENERGY INC USD0.01	1,07%
ELECTRONIC ARTS INC USD0.01	1,06%
PDD Holdings Inc USD 0.00002 ADR	1,06%
MONDELEZ INTERNATIONAL INC-A NPV	1,05%
SHOPIFY INC - CLASS A NPV	1,05%
ASML HOLDING NV-NY REG SHS EUR0.09	1,05%
LINDE PLC USD NPV	1,04%
AUTODESK INC USD0.01	1,04%
CROWDSTRIKE HOLDINGS INC - A NPV	1,03%
DEXCOM INC USD0.001	1,03%
AMERICAN ELECTRIC POWER USD6.5	1,03%
O'REILLY AUTOMOTIVE INC USD0.01	1,03%
WESTERN DIGITAL CORP USD0.01	1,02%
MICROSOFT CORP USD0.00000625	1,02%
MARRIOTT INTERNATIONAL -CL A USD0.01	1,02%
COSTCO WHOLESALE CORP USD0.005	1,02%
EXELON CORP NPV	1,02%
IDEXX LABORATORIES INC USD0.1	1,01%
XCEL ENERGY INC USD2.5	1%
GILEAD SCIENCES INC USD0.001	1%
TERADYNE INC USD0.125	1%
PEPSICO INC USD0.017	0,99%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,99%
WALMART INC USD0.1	0,98%
FERROVIAL SE USD 0.010000000	0,98%
ADOBE INC USD0.0001	0,98%
INTUIT INC USD0.01	0,97%
COMCAST CORP-CLASS A USD0.01	0,97%
OLD DOMINION FREIGHT LINE USD0.1	0,96%
CISCO SYSTEMS INC USD0.001	0,96%
WARNER BROS DISCOVERY INC USD NPV	0,96%
ADVANCED MICRO DEVICES USD0.01	0,96%
KLA CORP USD0.001	0,96%
BAKER HUGHES CO USD0.0001	0,96%
LAM RESEARCH CORP COM USD 0.001	0,96%
T-MOBILE US INC USD0.0001	0,94%
NVIDIA CORP USD0.001	0,94%
CONSTELLATION ENERGY - W/I USD NPV	0,94%
TEXAS INSTRUMENTS INC USD1	0,93%
COPART INC NPV	0,92%
MICRON TECHNOLOGY INC USD0.1	0,92%
MARVELL TECHNOLOGY INC USD NPV	0,91%
CADENCE DESIGN SYS INC USD0.01	0,91%
ANALOG DEVICES INC USD0.167	0,9%
ASTERA LABS IN USD 0.000100000	0,89%
AMAZON.COM INC USD0.01	0,89%
BROADCOM INC NPV	0,89%
Meta Platforms INC USD0.000006	0,87%
NETFLIX INC USD0.001	0,87%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,86%
INTUITIVE SURGICAL INC USD0.001	0,85%
Nebius Group NV EUR0.01	0,83%
LUMENTUM HOLDINGS INC USD0.001	0,83%
INTEL CORP USD0.001	0,81%
MICROCHIP TECHNOLOGY INC USD0.001	0,81%
SYNOPSYS INC USD0.01	0,8%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,8%
NXP SEMICONDUCTORS NV NPV	0,78%
SANDISK CORP-W/I USD NPV	0,77%
TESLA INC USD0.001	0,72%
SPACE EXPLORATION TECHN-CL A USD 0.0010	0,72%
ARM HOLDINGS PLCUSD ADR	0,7%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,7%
COREWEAVE INC- USD 0.000100000	0,69%
APPLOVIN CORP-CLASS A USD 0.0000	0,67%
Strategy Inc USD 0.001	0,63%
QUALCOMM INC USD0.0001	0,62%
HONEYWELL INTERNATIONAL -WI USD NPV	0,52%
ROCKET LAB CORP USD NPV	0,46%

Pokaż wszystko Ukryj

Inne - %

IEWQ - Invesco NASDAQ-100 Equal Weight UCITS ETF (USD) (Acc) (IE000L2SA8K5)

Notowania (IEWQ)

Zmiana dynamiki cen

Fund profile

IEWQ profile

Skład IEWQ na 2026-07-30

Wypłaty dochodu (IE000L2SA8K5)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds