Invesco
IEWQ.SW
IE000L2SA8K5
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
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About this ETF

The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 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.

TER
0.2%

Total Expense Ratio per year

Fund Size
€105.79M

Assets under management

Holdings
102

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.07
Weighted Fwd P/E
19.39
💰 Revenue Estimates
Current Year CY
+31.43% ⌀ 28 Analysts Coverage
Next Year NY
+20.39% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.62% ⌀ 27 Analysts Coverage
Next Year NY
+62.09% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/10/2023 (3 yrs)
Index Group
NASDAQ 100
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.2% p.a.
Max Drawdown (3Y)
-26.9%
Sharpe Ratio (3Y)
0.73
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 42% in "Technology".
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