(%)

IE000L2SA8K5

IEWQ ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

8,06 USD

每股资产净值 | 2026-07-08

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

114,52 百万 USD

基金资产总量 | 2026-07-08

114,52 百万 USD

股票类资产 | 2026-07-08

是

UCITS

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 2026-07-08

下载结构至 Excel 文档

证券	值
AXON ENTERPRISE INC USD0.00001	1,34%
APPLIED MATERIALS INC USD0.01	1,27%
DOORDASH INC - A USD NPV	1,19%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	1,16%
KLA CORP USD0.001	1,15%
ASTERA LABS IN USD 0.000100000	1,15%
PALO ALTO NETWORKS INC USD0.0001	1,14%
FORTINET INC USD0.001	1,14%
MARVELL TECHNOLOGY INC USD NPV	1,13%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	1,12%
VERTEX PHARMACEUTICALS INC USD0.01	1,12%
PACCAR INC USD1	1,11%
PAYCHEX INC USD0.01	1,1%
ASML HOLDING NV-NY REG SHS EUR0.09	1,1%
Roper Technologies Inc USD0.01	1,09%
AMGEN INC USD0.0001	1,09%
AUTOMATIC DATA PROCESSING USD0.1	1,09%
MONSTER BEVERAGE CORP NPV	1,08%
REGENERON PHARMACEUTICALS USD0.001	1,08%
CSX CORP USD1	1,08%
AMERICAN ELECTRIC POWER USD6.5	1,07%
AIRBNB INC-CLASS A USD 0.0001	1,07%
ALNYLAM PHARMACEUTICALS INC USD0.01	1,07%
MERCADOLIBRE INC USD0.001	1,07%
LINDE PLC USD NPV	1,06%
DATADOG INC - CLASS A USD0.00001	1,06%
FASTENAL CO USD0.01	1,05%
CINTAS CORP NPV	1,05%
STARBUCKS CORP USD0.001	1,05%
LAM RESEARCH CORP COM USD 0.001	1,05%
CROWDSTRIKE HOLDINGS INC - A NPV	1,05%
BOOKING HOLDINGS INC USD0.008	1,04%
KRAFT HEINZ CO/THE USD0.01	1,04%
KEURIG DR PEPPER INC USD0.01	1,04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	1,04%
EXELON CORP NPV	1,04%
WESTERN DIGITAL CORP USD0.01	1,04%
THOMSON REUTERS CORP USD NPV	1,03%
SANDISK CORP-W/I USD NPV	1,02%
ELECTRONIC ARTS INC USD0.01	1,02%
GILEAD SCIENCES INC USD0.001	1,01%
XCEL ENERGY INC USD2.5	1,01%
DEXCOM INC USD0.001	1,01%
SHOPIFY INC - CLASS A NPV	1,01%
APPLE INC USD0.00001	1,01%
PDD Holdings Inc USD 0.00002 ADR	1,01%
ADVANCED MICRO DEVICES USD0.01	1%
CADENCE DESIGN SYS INC USD0.01	1%
COSTCO WHOLESALE CORP USD0.005	1%
PAYPAL HOLDINGS INC USD0.0001	1%
PEPSICO INC USD0.017	0,99%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,99%
IDEXX LABORATORIES INC USD0.1	0,99%
TEXAS INSTRUMENTS INC USD1	0,99%
MONDELEZ INTERNATIONAL INC-A NPV	0,98%
O'REILLY AUTOMOTIVE INC USD0.01	0,98%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,98%
INTUITIVE SURGICAL INC USD0.001	0,98%
WALMART INC USD0.1	0,98%
MICRON TECHNOLOGY INC USD0.1	0,98%
DIAMONDBACK ENERGY INC USD0.01	0,98%
OLD DOMINION FREIGHT LINE USD0.1	0,97%
WARNER BROS DISCOVERY INC USD NPV	0,97%
NVIDIA CORP USD0.001	0,97%
INTEL CORP USD0.001	0,96%
T-MOBILE US INC USD0.0001	0,96%
Meta Platforms INC USD0.000006	0,96%
CISCO SYSTEMS INC USD0.001	0,95%
FERROVIAL SE USD 0.010000000	0,95%
COMCAST CORP-CLASS A USD0.01	0,95%
WORKDAY INC-CLASS A USD0.001	0,94%
ROSS STORES INC USD0.01	0,94%
TERADYNE INC USD0.125	0,94%
Nebius Group NV EUR0.01	0,94%
SPACE EXPLORATION TECHN-CL A USD 0.0010	0,94%
ANALOG DEVICES INC USD0.167	0,93%
SYNOPSYS INC USD0.01	0,92%
TESLA INC USD0.001	0,91%
MICROCHIP TECHNOLOGY INC USD0.001	0,9%
BAKER HUGHES CO USD0.0001	0,9%
AMAZON.COM INC USD0.01	0,9%
AUTODESK INC USD0.01	0,89%
NXP SEMICONDUCTORS NV NPV	0,89%
NETFLIX INC USD0.001	0,88%
COPART INC NPV	0,87%
BROADCOM INC NPV	0,87%
ADOBE INC USD0.0001	0,85%
APPLOVIN CORP-CLASS A USD 0.0000	0,85%
MICROSOFT CORP USD0.00000625	0,85%
ARM HOLDINGS PLCUSD ADR	0,85%
CONSTELLATION ENERGY - W/I USD NPV	0,85%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,85%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,84%
LUMENTUM HOLDINGS INC USD0.001	0,83%
COREWEAVE INC- USD 0.000100000	0,82%
INTUIT INC USD0.01	0,82%
QUALCOMM INC USD0.0001	0,74%
Strategy Inc USD 0.001	0,59%
ROCKET LAB CORP USD NPV	0,58%
ALPHABET INC-CL C USD0.001	0,48%

显示所有隐藏

Other - %

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

报价 (IEWQ)

价格动态的变化

Fund profile

IEWQ profile

结构 IEWQ 在 2026-07-08

收入支付 (IE000L2SA8K5)

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