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	27,691
Open	6.71
Previous Close	6.58
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

13.10% of assets

Name	Symbol	Weight
Short-Trm Inv-Usd Lq-Agcy Md	n/a	1.39%
Workday, Inc.	WDAY	1.37%
CrowdStrike Holdings, Inc.	CRWD	1.34%
Palo Alto Networks, Inc.	PANW	1.33%
Regeneron Pharmaceuticals, Inc.	REGN	1.32%
Airbnb, Inc.	ABNB	1.29%
Fortinet, Inc.	FTNT	1.27%
Automatic Data Processing, Inc.	ADP	1.26%
DexCom, Inc.	DXCM	1.25%
DoorDash, Inc.	DASH	1.25%

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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