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Fundology

0H1C holdings

As of , 0H1C (Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc, ISIN IE00BYVTMS52) has 101 holdings on our record, together 100.3% of the fund; the ten largest make up 47.0%. Weights are shares of the whole fund.

0H1C: price, returns and charges

Largest holdings

The 10 largest holdings of 0H1C, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIA Corp USD0.0018.39%
2Apple Inc USD0.000017.40%
3Microsoft Corp USD0.000006255.80%
4Micron Technology Inc USD0.15.06%
5Advanced Micro DevicesAMD4.20%
6Amazon.Com Inc USD0.014.09%
7Meta PlatformsMETA3.28%
8Alphabet Inc- USD0.001 · Class A3.07%
9Alphabet Inc- USD0.001 · Class C2.87%
10Tesla Inc USD0.0012.84%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 101 holdings; the ten largest make up 47.0% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States96.7%
  2. Ireland1.8%
  3. Canada0.9%
  4. Netherlands0.7%
  5. United Kingdom0.2%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:0H1C: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.