INAB holdings
As of , INAB (Invesco MSCI North America Swap UCITS ETF Accum USD, ISIN IE0002LUYGW0) has 593 holdings on our record, together 100.0% of the fund; the ten largest make up 36.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 7.62% |
| 2 | Apple | 7.10% |
| 3 | Microsoft | 5.25% |
| 4 | Amazon | 3.50% |
| 5 | Alphabet · Class A | 2.93% |
| 6 | Alphabet · Class C | 2.31% |
| 7 | Meta Platforms · Class A | 2.31% |
| 8 | Broadcom | 2.30% |
| 9 | Micron Technology | 1.75% |
| 10 | Tesla | 1.47% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 593 holdings; the ten largest make up 36.5% 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
- Information Technology30.3%
- Health Care20.2%
- Financials14.7%
- Consumer Discretionary8.1%
- Communication Services7.7%
- Consumer Staples5.0%
- Materials4.5%
- Industrials4.3%
- Utilities3.2%
- Energy1.0%
- Real Estate1.0%
By country
- United States85.9%
- Switzerland9.0%
- United Kingdom1.7%
- Germany0.6%
- Monaco0.6%
- Sweden0.5%
- Portugal0.5%
- South Africa0.4%
- Denmark0.3%
- Norway0.2%
- China0.2%
- Brazil0.1%
- Singapore0.1%
More:INAB: 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.