Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

Low Fees
6.6
Overall
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$6.71 — 2026-03-31T22:00:00.000Z

52-week high: $7.17 (2026-01-27T23:00:00.000Z)

52-week low: $5.17 (2025-04-07T22:00:00.000Z)

DateNAV
2023-07-09T22:00:00.000Z$5.12
2023-10-22T22:00:00.000Z$4.82
2024-02-12T23:00:00.000Z$5.73
2024-06-03T22:00:00.000Z$5.78
2024-09-22T22:00:00.000Z$5.99
2025-01-12T23:00:00.000Z$6.02
2025-05-05T22:00:00.000Z$5.95
2025-08-21T22:00:00.000Z$6.66
2025-12-09T23:00:00.000Z$7.04
2026-03-31T22:00:00.000Z$6.71

Past performance doesn't indicate future results
Fund Size €73.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2023
Base Currency USD
Index NASDAQ-100 Equal Weighted Net Return Index
Asset Class Equities

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.7
With only 102 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Marvell Technology Inc
1.21%
#2
Insmed Inc
1.21%
#3
ARM HOLDINGS AMERICAN DEPOSITARY S
1.16%
#4
Intel Corp
1.09%
#5
Ferrovial SE
1.08%
#6
CSX Corp
1.08%
#7
Old Dominion Freight Line Inc
1.08%
#8
Fastenal Co
1.06%
#9
Regeneron Pharmaceuticals Inc
1.05%
#10
PDD Holdings Inc
1.05%

Sectors

8.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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