Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Etf holdings as of June 9, 2026Number of holdings: 101

Full holdings list

Weight %	Name	ISIN
8.39%	NVIDIA ORD	US67066G1040
7.08%	APPLE ORD	US0378331005
4.97%	MICROSOFT ORD	US5949181045
4.83%	MICRON TECHNOLOGY ORD	US5951121038
4.35%	AMAZON COM ORD	US0231351067
3.55%	ADVANCED MICRO DEVICES ORD	US0079031078
3.52%	ALPHABET CL A ORD	US02079K3059
3.29%	TESLA ORD	US88160R1014
3.27%	ALPHABET CL C ORD	US02079K1079
3.09%	BROADCOM ORD	US11135F1012
2.86%	META PLATFORMS CL A ORD	US30303M1027
2.66%	WALMART ORD	US9311421039
2.47%	INTEL ORD	US4581401001
2.18%	CISCO SYSTEMS ORD	US17275R1023
1.97%	COSTCO WHOLESALE ORD	US22160K1051
1.87%	LAM RESEARCH ORD	US5128073062
1.81%	APPLIED MATERIAL ORD	US0382221051
1.57%	NETFLIX ORD	US64110L1061
1.39%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
1.28%	KLA ORD	US4824801009
1.20%	TEXAS INSTRUMENTS ORD	US8825081040
1.11%	SANDISK ORD	US80004C2008
1.09%	LINDE ORD	IE000S9YS762
1.07%	MARVELL TECHNOLOGY ORD	US5738741041
1.00%	QUALCOMM ORD	US7475251036
0.97%	PALO ALTO NETWORKS ORD	US6974351057
0.91%	T MOBILE US ORD	US8725901040
0.90%	ANALOG DEVICES ORD	US0326541051
0.89%	PEPSICO ORD	US7134481081
0.85%	AMGEN ORD	US0311621009
0.85%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.80%	WESTERN DIGITAL ORD	US9581021055
0.74%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.73%	APPLOVIN CL A ORD	US03831W1080
0.72%	ASML HOLDING ADR REP ORD	USN070592100
0.71%	GILEAD SCIENCES ORD	US3755581036
0.69%	INTUITIVE SURGICAL ORD	US46120E6023
0.63%	HONEYWELL INTERNATIONAL ORD	US4385161066
0.62%	SHOPIFY CL A SUB VTG ORD	CA82509L1076
0.59%	BOOKING HOLDINGS ORD	US09857L1089
0.52%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.51%	STARBUCKS ORD	US8552441094
0.49%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.48%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.47%	FORTINET ORD	US34959E1091
0.44%	ADOBE ORD	US00724F1012
0.43%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.42%	CONSTELLATION ENERGY ORD	US21037T1097
0.41%	SYNOPSYS ORD	US8716071076
0.40%	MONSTER BEVERAGE ORD	US61174X1090
0.40%	CSX ORD	US1264081035
0.39%	COMCAST CL A ORD	US20030N1019
0.38%	MERCADOLIBRE ORD	US58733R1023
0.37%	INTUIT ORD	US4612021034
0.37%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.34%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.34%	NXP SEMICONDUCTORS ORD	NL0009538784
0.34%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.34%	DATADOG CL A ORD	US23804L1035
0.34%	ROSS STORES ORD	US7782961038
0.33%	CINTAS ORD	US1729081059
0.32%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.30%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.29%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.29%	DOORDASH CL A ORD	US25809K1051
0.29%	PACCAR ORD	US6937181088
0.29%	BAKER HUGHES CL A ORD	US05722G1004
0.27%	LUMENTUM HOLDINGS ORD	US55024U1097
0.25%	AIRBNB CL A ORD	US0090661010
0.25%	DIAMONDBACK ENERGY ORD	US25278X1090
0.25%	PDD HOLDINGS ADS	US7223041028
0.25%	FASTENAL ORD	US3119001044
0.24%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.23%	ELECTRONIC ARTS ORD	US2855121099
0.23%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.22%	XCEL ENERGY ORD	US98389B1008
0.22%	AUTODESK ORD	US0527691069
0.22%	FERROVIAL N V ORD	NL0015001FS8
0.21%	EXELON ORD	US30161N1019
0.21%	IDEXX LABORATORIES ORD	US45168D1046
0.21%	ARM HOLDINGS ADR	US0420682058
0.20%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.20%	KEURIG DR PEPPER ORD	US49271V1008
0.18%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.18%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.17%	PAYPAL HOLDINGS ORD	US70450Y1038
0.17%	STRATEGY CL A ORD	US5949724083
0.17%	AXON ENTERPRISE ORD	US05464C1018
0.17%	THOMSON REUTERS ORD	CA8849038812
0.16%	PAYCHEX ORD	US7043261079
0.16%	ROPER TECHNOLOGIES ORD	US7766961061
0.14%	COPART ORD	US2172041061
0.14%	DEXCOM ORD	US2521311074
0.14%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.14%	WORKDAY CL A ORD	US98138H1014
0.13%	KRAFT HEINZ ORD	US5007541064
0.12%	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	US1924461023
0.12%	VERISK ANALYTICS ORD	US92345Y1064
0.10%	INSMED ORD	US4576693075
0.09%	ZSCALER ORD	US98980G1022
0.08%	CHARTER COMMUNICATIONS CL A ORD	US16119P1084

Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

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