# Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD (EWQX) **Source:** https://fundology.uk/fund/ewqx · ISIN IE000L2SA8K5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£6.16** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EWQX | | ISIN | IE000L2SA8K5 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | NASDAQ-100 Equal Weighted Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £67.9m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.86% | +17.07% | income reinvested | | 3 years | +28.09% | +15.59% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +9.3% | +5.6% | Price | | 2025 | +6.5% | +2.8% | Price | | 2026 to 30/09/2026 | +19.1% | +15.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.84% | -7.14% | | 3 years | 15.23% | -19.14% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Intel Corp USD0.001 | 1.35% | | Advanced Micro Devices | 1.31% | | Meta Platforms | 1.28% | | Marvell Technology | 1.26% | | Arm Holdings Plcusd | 1.21% | | Astera Labs in USD 0.000100000 | 1.21% | | Datadog Inc - USD0.00001 · Class A | 1.16% | | Strategy Inc USD 0.001 | 1.16% | | Crowdstrike Holdings Inc - A | 1.15% | | Nebius Group NV EUR0.01 | 1.15% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 43.8% | | Industrials | 13.7% | | Consumer Discretionary | 10.2% | | Communication Services | 9.2% | | Health Care | 8.9% | | Consumer Staples | 6.7% | | Utilities | 3.8% | | Energy | 1.8% | | Other sectors | 2.0% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 92.0% | | Netherlands | 3.3% | | Canada | 1.9% | | United Kingdom | 0.9% | | China | 0.9% | | Brazil | 0.9% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.0% | All 102 holdings: https://fundology.uk/fund/ewqx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.