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
96.01%
Canada
1.41%
Netherlands
1.08%
Brazil
0.56%
United Kingdom
0.53%
China
0.42%
11 Sectors: Information Technology
52.52%
Communication Services
17.17%
Consumer Discretionary
13.39%
Health Care
5.43%
Consumer Staples
4.58%
Industrials
3.44%
Utilities
1.43%
Materials
1.10%
Energy
0.49%
Financials
0.30%
Real Estate
0.16%
101 Holdings: NVIDIA Corp8.90%
Apple Inc7.35%
Microsoft Corp6.13%
Amazon.com Inc4.90%
Meta Platforms Inc4.03%
Alphabet Inc Class A3.77%
Tesla Inc3.65%
Alphabet Inc Class C3.51%
Walmart Inc3.08%
Broadcom Inc3.00%
Aristocrats see all 101 holdings

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