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

Assets	95.45M
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	+24.63%

Volume	15,900
Open	6.71
Previous Close	6.68
Day's Range	6.71 - 6.71
52-Week Low	5.22
52-Week High	6.83
Beta	0.36
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: SIX Swiss Exchange
• Ticker Symbol: IEWQ
• Provider: Invesco
• Index Tracked: NASDAQ-100 Equal Weighted Index

Performance

IEWQ had a total return of 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error