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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 86 m
Inception Date
10 July 2023
Holdings
101
Overview
Description
The Invesco NASDAQ-100 Equal Weight UCITS ETF seeks to track the Nasdaq 100® Equal Weighted index. The Nasdaq 100® Equal Weighted index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. All constituents are equally weighted.
Documents
Chart
Basics
Data
| Index | Nasdaq 100® Equal Weighted |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | GBP 86 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.42% |
| Inception/ Listing Date | 10 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco NASDAQ-100 Equal Weight UCITS ETF .
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Holdings
Below you find information about the composition of the Invesco NASDAQ-100 Equal Weight UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 101
18.24%
| Intel Corp. | 2.30% |
| AMD | 2.14% |
| Arm Holdings Plc | 2.12% |
| Marvell Technology | 1.95% |
| Micron Technology | 1.85% |
| Seagate Technology Hldgs | 1.82% |
| QUALCOMM, Inc. | 1.57% |
| Western Digital Corp. | 1.53% |
| Datadog | 1.51% |
| NXP Semiconductors | 1.45% |
Countries
| United States | 84.71% |
| Ireland | 1.82% |
| Netherlands | 1.45% |
| Other | 12.02% |
Sectors
| Technology | 46.92% |
| Consumer Discretionary | 9.87% |
| Industrials | 7.67% |
| Telecommunication | 7.40% |
| Other | 28.14% |
As of 29/05/2026
Performance
Returns overview
| YTD | +18.71% |
| 1 month | +5.18% |
| 3 months | +19.65% |
| 6 months | +15.12% |
| 1 year | +23.78% |
| 3 years | +54.57% |
| 5 years | - |
| Since inception (MAX) | +54.57% |
| 2025 | +6.65% |
| 2024 | +8.58% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.42% |
| Volatility 3 years | 18.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.07% |
| Maximum drawdown 3 years | -22.75% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EWQA | - - | - - | - |
| Borsa Italiana | EUR | IEWQ | IEWQ IM IEWQINE | IEWQ.MI I4B5INAV.DE | Societe Generale |
| London Stock Exchange | GBX | EWQX | EWQX LN IEWQINS | EWQX.L I4B7INAV.DE | Societe Generale |
| London Stock Exchange | USD | IEWQ | IEWQ LN IEWQIN | IEWQ.L I4B8INAV.DE | Societe Generale |
| SIX Swiss Exchange | CHF | IEWQ | IEWQ SW IEWQINC | IEWQ.S I4B6INAV.DE | Societe Generale |
| XETRA | EUR | EWQA | EWQA GY IEWQINE | EWQA.DE I4B5INAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10,426 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,181 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,346 | 0.17% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF | 1,051 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight Swap UCITS ETF | 982 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of EWQX?
The name of EWQX is Invesco NASDAQ-100 Equal Weight UCITS ETF .
What is the ticker of Invesco NASDAQ-100 Equal Weight UCITS ETF ?
The primary ticker of Invesco NASDAQ-100 Equal Weight UCITS ETF is EWQX.
What is the ISIN of Invesco NASDAQ-100 Equal Weight UCITS ETF ?
The ISIN of Invesco NASDAQ-100 Equal Weight UCITS ETF is IE000L2SA8K5.
What are the costs of Invesco NASDAQ-100 Equal Weight UCITS ETF ?
The total expense ratio (TER) of Invesco NASDAQ-100 Equal Weight UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco NASDAQ-100 Equal Weight UCITS ETF paying dividends?
Invesco NASDAQ-100 Equal Weight UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco NASDAQ-100 Equal Weight UCITS ETF ?
The fund size of Invesco NASDAQ-100 Equal Weight UCITS ETF is 86m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.