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

Map of the largest holdings

The 10 largest holdings of INAB, together 34.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.63% of the fund · Not classifiedApple7.6%NVIDIA (NVDA): 5.59% of the fund · Not classifiedNVIDIA5.6%Microsoft (MSFT): 5.40% of the fund · Not classifiedMicrosoft5.4%Amazon (AMZN): 3.79% of the fund · Not classifiedAmazon3.8%Alphabet · Class A (GOOGL): 2.56% of the fund · Not classifiedAlphabet · Class A2.6%Broadcom (AVGO): 2.41% of the fund · Not classifiedBroadcom2.4%Alphabet · Class C (GOOG): 2.02% of the fund · Not classifiedAlphabet · Class…2.0%Meta Platforms · Class A (META): 2.00% of the fund · Not classifiedMeta Platforms ·…2.0%Eli Lilly (LLY): 1.67% of the fund · Not classifiedEli Lilly1.7%Tesla (TSLA): 1.66% of the fund · Not classifiedTesla1.7%
  • Other and not classified 34.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.