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
96.51%
Netherlands
1.23%
Canada
1.11%
Brazil
0.58%
China
0.36%
United Kingdom
0.22%
11 Sectors: Information Technology
50.91%
Communication Services
16.68%
Consumer Discretionary
12.84%
Consumer Staples
7.78%
Health Care
4.93%
Industrials
3.44%
Utilities
1.35%
Materials
1.13%
Energy
0.54%
Financials
0.26%
Real Estate
0.14%
101 Holdings: NVIDIA Corp8.94%
Apple Inc7.64%
Microsoft Corp5.80%
Amazon.com Inc4.29%
Tesla Inc4.02%
Meta Platforms Inc3.70%
Alphabet Inc Class A3.45%
Walmart Inc3.34%
Alphabet Inc Class C3.22%
Broadcom Inc3.08%
Aristocrats see all 101 holdings

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