Invesco NASDAQ-100 Swap UCITS ETF Acc - WKN A2QMHS, ISIN IE00BNRQM384

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco NASDAQ-100 Swap UCITS ETF Acc.

Date	Ratio
No splits history available for Invesco NASDAQ-100 Swap UCITS ETF Acc.

Invesco NASDAQ-100 Swap UCITS ETF Acc currently pays no dividends.

6 Countries: United States
96.33%
Canada
1.35%
Netherlands
0.75%
Brazil
0.64%
China
0.47%
United Kingdom
0.46%
11 Sectors: Information Technology
54.42%
Communication Services
16.53%
Consumer Discretionary
13.31%
Consumer Staples
4.59%
Health Care
4.22%
Industrials
3.35%
Utilities
1.37%
Materials
1.19%
Energy
0.48%
Financials
0.34%
Real Estate
0.19%
101 Holdings: NVIDIA Corp9.81%
Apple Inc8.54%
Microsoft Corp7.92%
Broadcom Inc5.83%
Amazon.com Inc5.59%
Alphabet Inc Class A3.48%
Tesla Inc3.36%
Alphabet Inc Class C3.26%
Meta Platforms Inc2.89%
Netflix Inc2.47%
Aristocrats see all 101 holdings

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