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

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Kaydet Kapat

(%)

IE000L2SA8K5

IEWQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

7,93 USD

Hisse başına net varlık değeri | 31.07.2026

10.07.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IEWQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

NASDAQ-100 Equal Weighted Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

115,83 milyon USD

Fonun toplam varlıkları | 31.07.2026

115,83 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IEWQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IEWQ on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PAYPAL HOLDINGS INC USD0.0001	1,3%
REGENERON PHARMACEUTICALS USD0.001	1,26%
DOORDASH INC - A USD NPV	1,25%
PAYCHEX INC USD0.01	1,24%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	1,23%
Roper Technologies Inc USD0.01	1,23%
PACCAR INC USD1	1,22%
AUTOMATIC DATA PROCESSING USD0.1	1,22%
CINTAS CORP NPV	1,22%
PALO ALTO NETWORKS INC USD0.0001	1,2%
AXON ENTERPRISE INC USD0.00001	1,2%
FORTINET INC USD0.001	1,2%
BOOKING HOLDINGS INC USD0.008	1,17%
AMGEN INC USD0.0001	1,16%
AIRBNB INC-CLASS A USD 0.0001	1,16%
THOMSON REUTERS CORP USD NPV	1,16%
DEXCOM INC USD0.001	1,15%
APPLIED MATERIALS INC USD0.01	1,15%
CSX CORP USD1	1,13%
MERCADOLIBRE INC USD0.001	1,13%
WORKDAY INC-CLASS A USD0.001	1,12%
MONSTER BEVERAGE CORP NPV	1,11%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	1,11%
FASTENAL CO USD0.01	1,1%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	1,1%
ROSS STORES INC USD0.01	1,1%
DATADOG INC - CLASS A USD0.00001	1,1%
KRAFT HEINZ CO/THE USD0.01	1,1%
VERTEX PHARMACEUTICALS INC USD0.01	1,09%
STARBUCKS CORP USD0.001	1,08%
DIAMONDBACK ENERGY INC USD0.01	1,08%
PDD Holdings Inc USD 0.00002 ADR	1,07%
CROWDSTRIKE HOLDINGS INC - A NPV	1,06%
ELECTRONIC ARTS INC USD0.01	1,06%
KEURIG DR PEPPER INC USD0.01	1,06%
MICROSOFT CORP USD0.00000625	1,05%
O'REILLY AUTOMOTIVE INC USD0.01	1,05%
WESTERN DIGITAL CORP USD0.01	1,04%
MONDELEZ INTERNATIONAL INC-A NPV	1,04%
AUTODESK INC USD0.01	1,03%
ASML HOLDING NV-NY REG SHS EUR0.09	1,03%
AMERICAN ELECTRIC POWER USD6.5	1,03%
EXELON CORP NPV	1,02%
AMAZON.COM INC USD0.01	1,02%
COSTCO WHOLESALE CORP USD0.005	1,01%
IDEXX LABORATORIES INC USD0.1	1,01%
MARRIOTT INTERNATIONAL -CL A USD0.01	1,01%
APPLE INC USD0.00001	1,01%
SHOPIFY INC - CLASS A NPV	1%
XCEL ENERGY INC USD2.5	1%
TERADYNE INC USD0.125	1%
WARNER BROS DISCOVERY INC USD NPV	0,99%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,99%
GILEAD SCIENCES INC USD0.001	0,99%
PEPSICO INC USD0.017	0,99%
ADOBE INC USD0.0001	0,98%
COMCAST CORP-CLASS A USD0.01	0,98%
CISCO SYSTEMS INC USD0.001	0,98%
LINDE PLC USD NPV	0,98%
WALMART INC USD0.1	0,98%
FERROVIAL SE USD 0.010000000	0,97%
INTUIT INC USD0.01	0,97%
KLA CORP USD0.001	0,97%
NVIDIA CORP USD0.001	0,97%
BAKER HUGHES CO USD0.0001	0,96%
OLD DOMINION FREIGHT LINE USD0.1	0,96%
ADVANCED MICRO DEVICES USD0.01	0,94%
LAM RESEARCH CORP COM USD 0.001	0,94%
T-MOBILE US INC USD0.0001	0,94%
MARVELL TECHNOLOGY INC USD NPV	0,93%
CONSTELLATION ENERGY - W/I USD NPV	0,93%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,93%
ASTERA LABS IN USD 0.000100000	0,92%
CADENCE DESIGN SYS INC USD0.01	0,92%
TEXAS INSTRUMENTS INC USD1	0,92%
COPART INC NPV	0,9%
ANALOG DEVICES INC USD0.167	0,9%
Meta Platforms INC USD0.000006	0,9%
BROADCOM INC NPV	0,89%
MICRON TECHNOLOGY INC USD0.1	0,86%
LUMENTUM HOLDINGS INC USD0.001	0,85%
NETFLIX INC USD0.001	0,85%
INTUITIVE SURGICAL INC USD0.001	0,85%
Nebius Group NV EUR0.01	0,84%
SYNOPSYS INC USD0.01	0,83%
INTEL CORP USD0.001	0,8%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,8%
MICROCHIP TECHNOLOGY INC USD0.001	0,8%
SANDISK CORP-W/I USD NPV	0,73%
TESLA INC USD0.001	0,73%
NXP SEMICONDUCTORS NV NPV	0,73%
SPACE EXPLORATION TECHN-CL A USD 0.0010	0,7%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,69%
ARM HOLDINGS PLCUSD ADR	0,69%
COREWEAVE INC- USD 0.000100000	0,67%
APPLOVIN CORP-CLASS A USD 0.0000	0,66%
QUALCOMM INC USD0.0001	0,6%
Strategy Inc USD 0.001	0,6%
HONEYWELL INTERNATIONAL -WI USD NPV	0,52%
ALPHABET INC-CL C USD0.001	0,48%

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