Invesco Nasdaq-100 Equal Weight UCITS ETF (ETR:EWQA)

Assets	101.53M
Expense Ratio	0.21%
PE Ratio	28.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.85%

Volume	77,106
Open	7.14
Previous Close	7.09
Day's Range	7.13 - 7.19
52-Week Low	5.65
52-Week High	7.33
Beta	n/a
Holdings	103
Inception Date	Jul 10, 2023

About EWQA

IEWQ.IR was created on 2023-07-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EWQA
• Provider: Invesco
• Index Tracked: NASDAQ-100 Equal Weighted Index

Performance

EWQA had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.37%
Arm Holdings plc	ARM	1.34%
Advanced Micro Devices, Inc.	AMD	1.31%
Meta Platforms, Inc.	META	1.30%
Strategy Inc	MSTR	1.27%
Marvell Technology, Inc.	MRVL	1.22%
Astera Labs, Inc.	ALAB	1.15%
QUALCOMM Incorporated	QCOM	1.14%
Nebius Group N.V.	NBIS	1.13%
Sandisk Corporation	SNDK	1.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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