Invesco Nasdaq-100 Equal Weight UCITS ETF (LON:IEWQ)

Assets	87.15M
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	+21.65%

Volume	2,051
Open	8.17
Previous Close	8.13
Day's Range	8.17 - 8.23
52-Week Low	6.51
52-Week High	8.47
Beta	n/a
Holdings	103
Inception Date	Jul 10, 2023

About IEWQ

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IEWQ
• Provider: Invesco
• Index Tracked: NASDAQ-100 Equal Weighted Index

Performance

IEWQ had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

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

Data Sources Report a data error