Skip to content
Fundology

IGDA holdings

As of , IGDA (Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF, ISIN IE000UOXRAM8) has 847 holdings on our record, together 99.4% of the fund; the ten largest make up 39.8%. Weights are shares of the whole fund.

IGDA: price, returns and charges

Largest holdings

The 10 largest holdings of IGDA, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIA Corp USD0.0018.54%
2Apple Inc USD0.000017.51%
3Microsoft Corp USD0.000006255.88%
4Amazon.Com Inc USD0.013.78%
5Alphabet Inc- USD0.001 · Class A3.12%
6BroadcomAVGO2.58%
7Alphabet Inc- USD0.001 · Class C2.50%
8Meta PlatformsMETA2.47%
9Micron Technology Inc USD0.11.86%
10Advanced Micro DevicesAMD1.54%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 847 holdings; the ten largest make up 39.8% 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.

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 sector

  1. Information Technology46.5%
  2. Health Care11.4%
  3. Consumer Discretionary9.5%
  4. Industrials9.1%
  5. Communication Services8.4%
  6. Materials4.4%
  7. Consumer Staples4.1%
  8. Energy3.2%
  9. Financials2.2%
  10. other1.3%
As published by Invesco, as of 30/09/2026.

By country

  1. United States80.1%
  2. Japan4.4%
  3. South Korea3.3%
  4. Canada2.0%
  5. Switzerland1.6%
  6. Netherlands1.4%
  7. United Kingdom1.4%
  8. Australia1.3%
  9. Germany1.3%
  10. Other3.2%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:IGDA: 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.