Invesco NASDAQ-100 Swap UCITS ETF Acc · IE00BNRQM384 · EQQS · snapshots compared: 19 Aug → 31 August 2026
In brief: 39 holdings added and 23 removed from the basket · 11 weight changes beyond ±0.25 points · monthly return +4.2% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (39)
| Holding | Weight on entry |
|---|
| EXXONMOBIL HOLDINGS CORP | 2.22% |
| MICROSOFT CORP | 1.62% |
| CADENCE DESIGN SYS INC | 0.93% |
| PALANTIR TECHNOLOGIES INC-A | 0.89% |
| GENERAC HOLDINGS INC | 0.79% |
| CENTENE CORP | 0.53% |
| FORGENT POWER SOLUTIONS-CL A | 0.45% |
| GARTNER INC | 0.42% |
| and 31 more | ≤ 0.42% |
Basket — holdings removed (23)
| Holding | Weight on exit |
|---|
| ALPHABET INC-CL A | 2.90% |
| ALPHABET INC-CL C | 2.08% |
| PEPSICO INC | 1.31% |
| ROSS STORES INC | 1.29% |
| NEWMONT CORP | 1.16% |
| HOME DEPOT INC | 0.97% |
| BLACKROCK INC | 0.68% |
| EXELON CORP | 0.57% |
| and 15 more | ≤ 0.32% |
Holdings compared (excluding cash instruments): 225 → 241.
Holding weights
| Holding | from | to |
|---|
| CBRE GROUP INC - A | 0.17% | 2.37% |
| NVIDIA CORP | 5.92% | 3.72% |
| MICRON TECHNOLOGY INC | 3.93% | 5.33% |
| BOSTON SCIENTIFIC CORP | <0.01% | 1.04% |
| UBS GROUP AG-REG | 1.25% | 2.26% |
| ABB LTD-REG | 1.37% | 1.97% |
| ZURICH INSURANCE GROUP AG | 1.76% | 2.19% |
| EDP SA | 1.24% | 0.84% |
| VEEVA SYSTEMS INC-CLASS A | 0.49% | 0.13% |
| UBER TECHNOLOGIES INC | 0.29% | <0.01% |
| and 1 more beyond ±0.25 points |
Top 10 — before and after
| Holding | 12 Aug | 31 Aug |
|---|
| AMAZON.COM INC | 6.75% | 6.50% |
| MICRON TECHNOLOGY INC | 3.62% | 5.33% |
| APPLE INC (enters top 10) | — | 3.88% |
| NVIDIA CORP | 6.18% | 3.72% |
| CBRE GROUP INC - A (enters top 10) | — | 2.37% |
| TESLA INC (enters top 10) | 2.09% | 2.28% |
| UBS GROUP AG-REG | 2.14% | 2.26% |
| EXXONMOBIL HOLDINGS CORP (enters top 10) | — | 2.22% |
| SNOWFLAKE INC | 2.33% | 2.19% |
| ZURICH INSURANCE GROUP AG (enters top 10) | — | 2.19% |
| ALPHABET INC-CL A (leaves the top 10) | 2.64% | — |
| CIE FINANCIERE RICHEMO-A REG (leaves the top 10) | 2.60% | — |
| BERKSHIRE HATHAWAY INC-CL B (leaves the top 10) | 2.54% | 2.18% |
| ABB LTD-REG (leaves the top 10) | 2.39% | 1.97% |
| ALPHABET INC-CL C (leaves the top 10) | 2.12% | — |
Combined top-10 weight: 33.3% → 32.9%.
Monthly return
+4.2% in USD (NAV 88.63 → 92.37, 31 Jul → 31 Aug). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.