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

Compare
Holdings Count
102
Total Assets
1.90B
Top 10 Percentage
46.88%
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 Apr 09, 2026
102 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.67%
$194.55M
―
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.42%
$166.49M
―
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.38%
$120.60M
―
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.87%
$109.19M
―
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%
$80.72M
―
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.60%
$80.68M
―
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.38%
$75.85M
―
$1.01T
33.82%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.35%
$75.10M
―
$1.31T
38.28%
13 Buy
10 Hold
7 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.34%
$74.90M
―
$3.83T
95.53%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.27%
$73.26M
―
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.31%Technology16.45%Communication Services12.08%Consumer Cyclical8.52%Consumer Defensive4.94%Healthcare3.20%Industrials1.52%Utilities1.27%Basic Materials0.78%General0.63%Energy0.23%Financial0.09%Real Estate50.31%Technology
Technology
50.31%
Communication Services
16.45%
Consumer Cyclical
12.08%
Consumer Defensive
8.52%
Healthcare
4.94%
Industrials
3.20%
Utilities
1.52%
Basic Materials
1.27%
General
0.78%
Energy
0.63%
Financial
0.23%
Real Estate
0.09%

Countries Breakdown

98.78%United States0.94%Canada0.28%Spain98.78%United States
United States
98.78%
Canada
0.94%
Spain
0.28%

Breakdown By Smart Score

8.53%Outperform1031.13%Outperform922.46%Outperform815.41%Neutral78.86%Neutral63.63%Neutral53.59%Neutral44.63%Underperform30.94%Underperform20.81%Underperform17
The weighted average smart score of the IL:IN.FF12 ETF is 7
10
8.53%
9
31.13%
8
22.46%
7
15.41%
6
8.86%
5
3.63%
4
3.59%
3
4.63%
2
0.94%
1
0.81%

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 1.90B.
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