ETF · Invesco
EWQX Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD
ISIN IE000L2SA8K5London Stock Exchange: EWQXInvesco Ltd.
Latest close
LSE£6.16
on
- Ongoing charge
- 0.20% a year
- Fund size
- £67.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EWQX (Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD, ISIN IE000L2SA8K5) closed at £6.16 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was +28.1%, or +15.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.9%
- +17.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +28.1%
- +15.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2024 +9.3%, 2025 +6.5%; 2026 to 30/09/2026 +19.1%. Returns of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.0%; to 30/09/2025: +11.3%; to 30/09/2024: +10.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.1% | +15.8% | |
| +6.5% | +2.8% | ||
| +9.3% | +5.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.0% | Not available |
| from | +11.3% | +7.0% |
| from | +10.8% | +8.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.2%over 3 years
| 1 year | 13.8% |
|---|---|
| 3 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2023
- −19.1%
- From to
- Lowest 12-month return
- −10.3%
- 12 months to
- Highest 12-month return
- +31.2%
- 12 months to
- Below its highest weekly close since July 2023
- 0.9%
- High of , latest
In words: Volatility of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 13.8% over 1 year, 15.2% over 3 years. Largest fall in the price of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD since July 2023, in pounds: −19.1% from 14/02/2025 to 11/04/2025. The lowest 12-month return of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since July 2023 was −10.3% (12 months to 11/04/2025); the highest was +31.2% (12 months to 19/06/2026). On 30/09/2026 the price of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD was 0.9% below its highest weekly close since July 2023 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the NASDAQ-100 Equal Weighted Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EWQX
- ISIN
- IE000L2SA8K5
- Provider
- Invesco
- Tracks
- NASDAQ-100 Equal Weighted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £67.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from £5.91 on 28/07/2026 to £6.16 on 30/09/2026 (+4.3%). The lowest close shown was £5.91 on 28/07/2026 and the highest £6.21 on 14/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Intel Corp USD0.001 | 1.35% |
| 2 | Advanced Micro DevicesAMD | 1.31% |
| 3 | Meta PlatformsMETA | 1.28% |
| 4 | Marvell Technology | 1.26% |
| 5 | Arm Holdings Plcusd | 1.21% |
| 6 | Astera Labs in USD 0.000100000 | 1.21% |
| 7 | Datadog Inc - USD0.00001 · Class A | 1.16% |
| 8 | Strategy Inc USD 0.001 | 1.16% |
| 9 | Crowdstrike Holdings Inc - A | 1.15% |
| 10 | Nebius Group NV EUR0.01 | 1.15% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology43.8%
- Industrials13.7%
- Consumer Discretionary10.2%
- Communication Services9.2%
- Health Care8.9%
- Consumer Staples6.7%
- Utilities3.8%
- Energy1.8%
- Other sectors2.0%
By country
- United States92.0%
- Netherlands3.3%
- Canada1.9%
- United Kingdom0.9%
- China0.9%
- Brazil0.9%
By type of asset
- Equity100.0%
- Cash and money market0.0%
102 holdings are listed for this fund. All 102 holdings of EWQX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 102 holdings; the ten largest make up 12.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 116 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EWQX?
The ongoing charge of EWQX is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does EWQX track?
EWQX tracks the NASDAQ-100 Equal Weighted Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is EWQX accumulating or distributing?
EWQX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EWQX?
The ISIN of EWQX is IE000L2SA8K5. An ISIN identifies one exact share class of a fund; EWQX is its ticker on the London Stock Exchange.
What were EWQX’s returns in each of the last five years?
Calendar-year returns of EWQX in pounds (price, with income reinvested in the fund): 2024 +9.3%, 2025 +6.5%; 2026 to 30/09/2026 +19.1%. Past performance is not a guide to future returns.
How has EWQX done after inflation?
Over the three years to 30/09/2026 EWQX’s total return was +28.1%, or +15.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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