(%)

IE000L2SA8K5

IEWQ ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

8,09 USD

每股资产净值 | 2026-06-12

2023-07-10

成立日期

否

股息的支付

CEOGES

CFI

IEWQ

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ-100 Equal Weighted Index

基准

0.2 %

总成本比率

Physical

复制方法

111,67 百万 USD

基金资产总量 | 2026-06-12

111,67 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

9,77 %
1M

5,15 %
3M

8,57 %
6M

13,68 %
1Y

18,88 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 IEWQ 在 2026-06-11

下载结构至 Excel 文档

证券	值
MARVELL TECHNOLOGY INC USD NPV	2,67%
INTEL CORP USD0.001	2,23%
ARM HOLDINGS PLCUSD ADR	2,16%
ADVANCED MICRO DEVICES USD0.01	2,03%
MICRON TECHNOLOGY INC USD0.1	1,97%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	1,76%
DATADOG INC - CLASS A USD0.00001	1,57%
SANDISK CORP-W/I USD NPV	1,55%
WESTERN DIGITAL CORP USD0.01	1,51%
FORTINET INC USD0.001	1,49%
PALO ALTO NETWORKS INC USD0.0001	1,43%
CROWDSTRIKE HOLDINGS INC - A NPV	1,41%
KLA CORP USD0.001	1,34%
LAM RESEARCH CORP COM USD 0.001	1,33%
TEXAS INSTRUMENTS INC USD1	1,33%
NXP SEMICONDUCTORS NV NPV	1,32%
CISCO SYSTEMS INC USD0.001	1,31%
QUALCOMM INC USD0.0001	1,31%
APPLIED MATERIALS INC USD0.01	1,29%
MONOLITHIC POWER SYSTEMS INC USD0.001	1,25%
MICROCHIP TECHNOLOGY INC USD0.001	1,23%
ASML HOLDING NV-NY REG SHS EUR0.09	1,21%
CADENCE DESIGN SYS INC USD0.01	1,13%
OLD DOMINION FREIGHT LINE USD0.1	1,13%
ANALOG DEVICES INC USD0.167	1,12%
MONSTER BEVERAGE CORP NPV	1,04%
MARRIOTT INTERNATIONAL -CL A USD0.01	1,04%
CSX CORP USD1	1,04%
BROADCOM INC NPV	1,04%
APPLE INC USD0.00001	0,99%
NVIDIA CORP USD0.001	0,99%
AMAZON.COM INC USD0.01	0,98%
KEURIG DR PEPPER INC USD0.01	0,98%
KRAFT HEINZ CO/THE USD0.01	0,95%
ROSS STORES INC USD0.01	0,95%
MONDELEZ INTERNATIONAL INC-A NPV	0,94%
DEXCOM INC USD0.001	0,94%
STARBUCKS CORP USD0.001	0,92%
FERROVIAL SE USD 0.010000000	0,92%
TESLA INC USD0.001	0,91%
SYNOPSYS INC USD0.01	0,91%
APPLOVIN CORP-CLASS A USD 0.0000	0,91%
AUTOMATIC DATA PROCESSING USD0.1	0,9%
PAYCHEX INC USD0.01	0,89%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,89%
LINDE PLC USD NPV	0,89%
FASTENAL CO USD0.01	0,88%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,88%
PACCAR INC USD1	0,88%
BAKER HUGHES CO USD0.0001	0,88%
O'REILLY AUTOMOTIVE INC USD0.01	0,86%
AMGEN INC USD0.0001	0,85%
AMERICAN ELECTRIC POWER USD6.5	0,85%
MICROSOFT CORP USD0.00000625	0,85%
XCEL ENERGY INC USD2.5	0,85%
AIRBNB INC-CLASS A USD 0.0001	0,85%
ELECTRONIC ARTS INC USD0.01	0,85%
CINTAS CORP NPV	0,85%
WALMART INC USD0.1	0,84%
COSTCO WHOLESALE CORP USD0.005	0,84%
DIAMONDBACK ENERGY INC USD0.01	0,83%
HONEYWELL INTERNATIONAL INC USD1	0,82%
MERCADOLIBRE INC USD0.001	0,82%
EXELON CORP NPV	0,82%
DOORDASH INC - A USD NPV	0,82%
VERTEX PHARMACEUTICALS INC USD0.01	0,82%
WARNER BROS DISCOVERY INC USD NPV	0,82%
PEPSICO INC USD0.017	0,81%
IDEXX LABORATORIES INC USD0.1	0,81%
Meta Platforms INC USD0.000006	0,8%
WORKDAY INC-CLASS A USD0.001	0,8%
BOOKING HOLDINGS INC USD0.008	0,79%
SHOPIFY INC - CLASS A NPV	0,79%
COPART INC NPV	0,79%
Roper Technologies Inc USD0.01	0,78%
PAYPAL HOLDINGS INC USD0.0001	0,78%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,77%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,77%
GILEAD SCIENCES INC USD0.001	0,76%
VERISK ANALYTICS INC USD0.001	0,75%
AXON ENTERPRISE INC USD0.00001	0,75%
T-MOBILE US INC USD0.0001	0,74%
Strategy Inc USD 0.001	0,74%
NETFLIX INC USD0.001	0,74%
ADOBE INC USD0.0001	0,74%
CONSTELLATION ENERGY - W/I USD NPV	0,73%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,73%
INTUITIVE SURGICAL INC USD0.001	0,72%
PDD Holdings Inc USD 0.00002 ADR	0,71%
THOMSON REUTERS CORP USD NPV	0,71%
REGENERON PHARMACEUTICALS USD0.001	0,7%
ZSCALER INC USD0.001	0,69%
AUTODESK INC USD0.01	0,69%
COMCAST CORP-CLASS A USD0.01	0,69%
COGNIZANT TECH SOLUTIONS-A USD0.01	0,69%
INSMED INC USD0.01	0,59%
LUMENTUM HOLDINGS INC USD0.001	0,59%
CHARTER COMMUNICATIONS INC-A USD0.001	0,54%
INTUIT INC USD0.01	0,51%
ALPHABET INC-CL C USD0.001	0,5%

显示所有隐藏

Other - %

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

收益率在 2026-05-18, London S.E. (USD)

报价 (IEWQ)

价格动态的变化

Fund profile

IEWQ profile

结构 IEWQ 在 2026-06-11

收入支付 (IE000L2SA8K5)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-05-18, London S.E. (USD)

报价 (IEWQ)

价格动态的变化

Fund profile

IEWQ profile

结构 IEWQ 在 2026-06-11

收入支付 (IE000L2SA8K5)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (USD)