Fundology

INAB holdings

As of , INAB (Invesco MSCI North America Swap UCITS ETF Accum USD, ISIN IE0002LUYGW0) has 593 holdings on our record. Weights are shares of the whole fund.

INAB: price, returns and charges

Holdings
593
on record
Ten largest
34.7%
of the whole fund
Effective number of holdings
55
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.6%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Information Technology34.7%
  2. Financials13.6%
  3. Health Care10.0%
  4. Consumer Discretionary9.3%
  5. Communication Services8.7%
  6. Industrials8.5%
  7. Consumer Staples4.9%
  8. Energy4.3%
  9. Materials2.3%
  10. Other3.8%

By country

As published for the fund, as of 12/11/2026.

  1. United States94.8%
  2. Canada4.4%
  3. Switzerland0.5%
  4. Brazil0.1%
  5. Netherlands0.1%
  6. United Kingdom0.0%
  7. Chile0.0%
  8. Thailand0.0%
  9. Zambia0.0%
  10. Other0.0%

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

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.