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IN.FF12
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD
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IL:IN.FF12 Holdings Information

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Holdings Count
102
Total Assets
2.21B
Top 10 Percentage
47.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of May 20, 2026
102 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.80%
$245.73M
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.09%
$198.01M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.06%
$141.21M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.76%
$133.07M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.08%
$113.88M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.73%
$104.27M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.67%
$102.35M
―
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.47%
$96.92M
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.41%
$95.16M
―
$762.32B
323.81%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.35%
$93.61M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.07%Technology14.86%Communication Services12.06%Consumer Cyclical7.15%Consumer Defensive3.85%Healthcare2.62%Industrials1.27%Utilities1.08%Basic Materials0.55%Energy0.23%General0.19%Financial0.06%Real Estate56.07%Technology
Technology
56.07%
Communication Services
14.86%
Consumer Cyclical
12.06%
Consumer Defensive
7.15%
Healthcare
3.85%
Industrials
2.62%
Utilities
1.27%
Basic Materials
1.08%
Energy
0.55%
General
0.23%
Financial
0.19%
Real Estate
0.06%

Countries Breakdown

99.02%United States0.75%Canada0.23%Spain99.02%United States
United States
99.02%
Canada
0.75%
Spain
0.23%

Breakdown By Smart Score

18.64%Outperform1017.84%Outperform927.67%Outperform89.54%Neutral713.51%Neutral63.06%Neutral52.81%Neutral40.61%Underperform34.36%Underperform21.95%Underperform17
The weighted average smart score of the IL:IN.FF12 ETF is 7
10
18.64%
9
17.84%
8
27.67%
7
9.54%
6
13.51%
5
3.06%
4
2.81%
3
0.61%
2
4.36%
1
1.95%

IN.FF12 ETF News

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IN.FF12 ETF FAQ

What are ETF IL:IN.FF12’s top 3 holdings?
IL:IN.FF12’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IL:IN.FF12’s holdings count?
    ETF IL:IN.FF12’s is holdings 102 different assets.
      What are the total assets of ETF IL:IN.FF12?
      ETF IL:IN.FF12’s total assets are 2.21B.
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