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ETF IssuersInvescoIEWQ
IEWQ

Invesco NASDAQ-100 Equal Weight UCITS ETF

Passive ETFEquity
Not rated

The IEWQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Equal Weighted Index. The IEWQ ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. The dividend policy is capitalization.

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CHF 6.70
+CHF 0.003 (+0.04%) yesterday
7:00 AM 08/31/26 Closed
1D price range
CHF 6.70CHF 6.70
52W price range
CHF 6.50CHF 8.45
YTD Perf.
+19.92%
YTD Flows
Annualized volatility
Fund AuM
€106M
Share class AuM
€106M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000L2SA8K5
TER
0.2%
Inception date
7/10/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
45.24%
Consumer Non-Cyclicals
12.66%
Healthcare
9.20%
Industrials
7.18%
Consumer Services
6.53%
Utilities
4.15%
Business Services
3.30%
Consumer Cyclicals
2.73%
Finance
2.38%
Unavailable
1.68%
Other
4.96%
Latest IEWQ news

No content available for this fund

FAQ about IEWQ

IEWQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
IEWQ tracks the NASDAQ-100 Equal Weighted Net Notional Return Index - USD, through a full replication replication method.
IEWQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IEWQ was introduced to the market on July 10, 2023. It trades on Liechtenstein, among other exchanges
Invesco NASDAQ-100 Equal Weight UCITS ETF, IEWQ, is provided by Invesco. Learn more about Invesco here.
IEWQ oversees €106M in assets as of August 28, 2026.
IEWQ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IEWQ has significant geographic allocations in USA, Netherlands and United Kingdom.
As of July 31, 2026, IEWQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, IEWQ holds 103 positions in its portfolio, with 17.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEWQ top three holdings include PayPal Holdings, Inc., Cintas Corp. and PACCAR, Inc..
The base currency of IEWQ is USD.
Data as of 07/31/26
PayPal Holdings, Inc.
1.29%
Cintas Corp.
1.26%
PACCAR, Inc.
1.24%
Coca-Cola Europacific Partners plc
1.23%
Paychex, Inc.
1.21%
Axon Enterprise, Inc.
1.20%
Roper Technologies, Inc.
1.19%
DoorDash, Inc.
1.18%
Automatic Data Processing, Inc.
1.18%
Applied Materials, Inc.
1.18%

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