IE000L2SA8K5
IE000L2SA8K5
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 1.32% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) |
| 2 |  | Workday, Inc. | Technology | Software - Application | 40,13 Mrd. € | 1.30% | 38.00 | 14.10 | 58.39% | 6.96 | 4.43 | 28.77 | 14.76 | 6.77% | FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34) | FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35) |
| 3 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 1.29% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 4 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 1.29% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 5 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.24% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 6 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.23% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 7 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 1.22% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 8 |  | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 1.22% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) |
| 9 |  | Paychex, Inc. | Technology | Software - Application | 33,04 Mrd. € | 1.22% | 20.63 | 16.28 | 124.70% | 9.90 | 5.61 | 13.28 | 19.61 | 5.10% | FY Cur +5.41% (18) Q Cur +4.11% (16) FY Next +5.47% (18) Q Next +17.84% (16) | FY Cur +8.18% (19) Q Cur +1.34% (18) FY Next +7.18% (19) Q Next +46.54% (18) |
| 10 |  | Cintas Corporation | Industrials | Specialty Business Services | 71,73 Mrd. € | 1.19% | 39.92 | 32.85 | 52.10% | 15.76 | 6.95 | 26.48 | 46.09 | 2.17% | FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13) | FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14) |
| 11 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.18% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 12 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 1.18% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 13 |  | DexCom, Inc. | Healthcare | Medical Devices | 28,33 Mrd. € | 1.18% | 33.38 | 26.90 | 53.35% | 12.11 | 6.39 | 22.31 | 31.08 | 3.22% | FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24) | FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22) |
| 14 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.17% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 15 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 1.17% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 16 |  | Coca-Cola Europacific Partners | Consumer Defensive | Beverages - Non-Alcoholic | 40,8 Mrd. € | 1.16% | 20.90 | 18.95 | 139.06% | 4.97 | 1.91 | 14.52 | 25.77 | 3.88% | FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2) | FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next - |
| 17 |  | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | 85,51 Mrd. € | 1.15% | 51.40 | 33.65 | 168.59% | 12.23 | 2.72 | 26.10 | 271.13 | 0.37% | FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10) | FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10) |
| 18 |  | PACCAR Inc. | Industrials | Farm & Heavy Construction Machinery | 50,76 Mrd. € | 1.14% | 22.75 | 15.08 | 72.91% | 2.80 | 2.04 | 19.52 | 29.26 | 3.42% | FY Cur +9.24% (12) Q Cur +23.43% (10) FY Next +10.31% (12) Q Next +3.89% (8) | FY Cur +32.10% (14) Q Cur +42.92% (11) FY Next +19.88% (14) Q Next +9.78% (10) |
| 19 |  | Fastenal Company | Industrials | Industrial Distribution | 51,98 Mrd. € | 1.14% | 43.38 | 36.25 | 10.85% | 14.31 | 6.66 | 29.76 | 63.57 | 1.57% | FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12) | FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11) |
| 20 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.14% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 21 |  | THOMSON REUTERS CORPORATION | Industrials | Specialty Business Services | 39,95 Mrd. € | 1.13% | 28.00 | 28.97 | 28.81% | 4.13 | 8.15 | 28.39 | 30.27 | 3.30% | FY Cur +8.60% (16) Q Cur +7.59% (12) FY Next +7.72% (13) Q Next +13.18% (10) | FY Cur +11.54% (18) Q Cur +4.82% (14) FY Next +14.47% (15) Q Next +45.51% (14) |
| 22 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 1.12% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 23 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.12% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 24 |  | CSX Corporation | Industrials | Railroads | 78,14 Mrd. € | 1.11% | 27.48 | 20.71 | 138.07% | 6.22 | 6.03 | 15.48 | 44.82 | 2.23% | FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16) | FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12) |
| 25 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.10% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
Results: 102
USWeight 1.32%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
USWeight 1.3%
Market Cap €40.13B
P/E 38.0
Fwd P/E 14.1
USWeight 1.29%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 1.29%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 1.24%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 1.23%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.22%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 1.22%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
USWeight 1.22%
Market Cap €33.04B
P/E 20.6
Fwd P/E 16.3
USWeight 1.19%
Market Cap €71.73B
P/E 39.9
Fwd P/E 32.9
USWeight 1.18%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.18%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 1.18%
Market Cap €28.33B
P/E 33.4
Fwd P/E 26.9
USWeight 1.17%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.17%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
GBWeight 1.16%
Market Cap €40.8B
P/E 20.9
Fwd P/E 19.0
UYWeight 1.15%
Market Cap €85.51B
P/E 51.4
Fwd P/E 33.7
USWeight 1.14%
Market Cap €50.76B
P/E 22.7
Fwd P/E 15.1
USWeight 1.14%
Market Cap €51.98B
P/E 43.4
Fwd P/E 36.2
USWeight 1.14%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
CAWeight 1.13%
Market Cap €39.95B
P/E 28.0
Fwd P/E 29.0
USWeight 1.12%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 1.12%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.11%
Market Cap €78.14B
P/E 27.5
Fwd P/E 20.7
USWeight 1.1%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
Results 1 - 25 of 102
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