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
96.31%
Canada
1.44%
Netherlands
0.73%
Brazil
0.60%
China
0.46%
United Kingdom
0.46%
11 Sectors: Information Technology
55.90%
Communication Services
15.75%
Consumer Discretionary
13.20%
Health Care
4.38%
Consumer Staples
4.35%
Industrials
3.05%
Utilities
1.42%
Materials
1.00%
Energy
0.46%
Financials
0.34%
Real Estate
0.15%
101 Holdings: NVIDIA Corp9.33%
Apple Inc8.77%
Microsoft Corp7.69%
Broadcom Inc6.59%
Amazon.com Inc5.21%
Alphabet Inc Class A3.96%
Alphabet Inc Class C3.70%
Tesla Inc3.31%
Meta Platforms Inc2.93%
Netflix Inc2.36%
Aristocrats see all 101 holdings

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