Invesco NASDAQ-100 Swap UCITS ETF Inc - Holdings

Etf holdings as of June 4, 2026Number of holdings: 101

Full holdings list

Weight %	Name	ISIN
8.43%	NVIDIA ORD	US67066G1040
7.25%	APPLE ORD	US0378331005
5.04%	MICROSOFT ORD	US5949181045
4.91%	MICRON TECHNOLOGY ORD	US5951121038
4.32%	AMAZON COM ORD	US0231351067
3.74%	ADVANCED MICRO DEVICES ORD	US0079031078
3.44%	ALPHABET CL A ORD	US02079K3059
3.31%	TESLA ORD	US88160R1014
3.19%	ALPHABET CL C ORD	US02079K1079
3.15%	BROADCOM ORD	US11135F1012
2.94%	META PLATFORMS CL A ORD	US30303M1027
2.52%	WALMART ORD	US9311421039
2.45%	INTEL ORD	US4581401001
2.25%	CISCO SYSTEMS ORD	US17275R1023
1.89%	COSTCO WHOLESALE ORD	US22160K1051
1.84%	LAM RESEARCH ORD	US5128073062
1.74%	APPLIED MATERIAL ORD	US0382221051
1.51%	NETFLIX ORD	US64110L1061
1.42%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
1.22%	KLA ORD	US4824801009
1.21%	TEXAS INSTRUMENTS ORD	US8825081040
1.21%	MARVELL TECHNOLOGY ORD	US5738741041
1.14%	SANDISK ORD	US80004C2008
1.13%	QUALCOMM ORD	US7475251036
1.03%	LINDE ORD	IE000S9YS762
1.00%	PALO ALTO NETWORKS ORD	US6974351057
0.92%	ANALOG DEVICES ORD	US0326541051
0.88%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.85%	WESTERN DIGITAL ORD	US9581021055
0.85%	T MOBILE US ORD	US8725901040
0.85%	PEPSICO ORD	US7134481081
0.82%	AMGEN ORD	US0311621009
0.79%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.75%	APPLOVIN CL A ORD	US03831W1080
0.70%	GILEAD SCIENCES ORD	US3755581036
0.68%	ASML HOLDING ADR REP ORD	USN070592100
0.65%	INTUITIVE SURGICAL ORD	US46120E6023
0.62%	SHOPIFY CL A SUB VTG ORD	CA82509L1076
0.61%	HONEYWELL INTERNATIONAL ORD	US4385161066
0.58%	BOOKING HOLDINGS ORD	US09857L1089
0.50%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.49%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.49%	FORTINET ORD	US34959E1091
0.47%	STARBUCKS ORD	US8552441094
0.46%	ADOBE ORD	US00724F1012
0.45%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.42%	CONSTELLATION ENERGY ORD	US21037T1097
0.42%	SYNOPSYS ORD	US8716071076
0.41%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.38%	MONSTER BEVERAGE ORD	US61174X1090
0.38%	CSX ORD	US1264081035
0.37%	COMCAST CL A ORD	US20030N1019
0.37%	INTUIT ORD	US4612021034
0.36%	MERCADOLIBRE ORD	US58733R1023
0.36%	NXP SEMICONDUCTORS ORD	NL0009538784
0.36%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.35%	DATADOG CL A ORD	US23804L1035
0.34%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.33%	ROSS STORES ORD	US7782961038
0.32%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.32%	CINTAS ORD	US1729081059
0.30%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.30%	LUMENTUM HOLDINGS ORD	US55024U1097
0.29%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.29%	DOORDASH CL A ORD	US25809K1051
0.29%	BAKER HUGHES CL A ORD	US05722G1004
0.29%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.27%	PACCAR ORD	US6937181088
0.25%	PDD HOLDINGS ADS	US7223041028
0.25%	DIAMONDBACK ENERGY ORD	US25278X1090
0.25%	AIRBNB CL A ORD	US0090661010
0.24%	ARM HOLDINGS ADR	US0420682058
0.24%	FASTENAL ORD	US3119001044
0.23%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.22%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.22%	ELECTRONIC ARTS ORD	US2855121099
0.22%	AUTODESK ORD	US0527691069
0.21%	XCEL ENERGY ORD	US98389B1008
0.21%	FERROVIAL N V ORD	NL0015001FS8
0.20%	EXELON ORD	US30161N1019
0.20%	IDEXX LABORATORIES ORD	US45168D1046
0.18%	COCA COLA EUROPACIFIC PARTNERS ORD	GB00BDCPN049
0.18%	AXON ENTERPRISE ORD	US05464C1018
0.18%	KEURIG DR PEPPER ORD	US49271V1008
0.18%	STRATEGY CL A ORD	US5949724083
0.18%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.18%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.17%	PAYPAL HOLDINGS ORD	US70450Y1038
0.16%	THOMSON REUTERS ORD	CA8849038812
0.16%	PAYCHEX ORD	US7043261079
0.15%	ROPER TECHNOLOGIES ORD	US7766961061
0.14%	WORKDAY CL A ORD	US98138H1014
0.13%	COPART ORD	US2172041061
0.13%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.12%	DEXCOM ORD	US2521311074
0.12%	KRAFT HEINZ ORD	US5007541064
0.11%	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	US1924461023
0.11%	VERISK ANALYTICS ORD	US92345Y1064
0.10%	INSMED ORD	US4576693075
0.10%	ZSCALER ORD	US98980G1022
0.07%	CHARTER COMMUNICATIONS CL A ORD	US16119P1084

Invesco NASDAQ-100 Swap UCITS ETF Inc - Holdings

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