The Invesco EQQQ NASDAQ-100 UCITS ETF seeks to replicate the net total return performance of the NASDAQ-100 Index, taking into account operational expenses. This fund pays out dividends every three months. The NASDAQ-100 Index is composed of the 100 largest non-financial companies, both from the US and internationally, whose shares are traded on the NASDAQ Stock Market and selected by their market capitalization. These firms represent a variety of major industries, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology. Significantly, the index specifically excludes financial companies, such as investment firms. To meet its objective, the fund endeavors to acquire and maintain, to the fullest practical extent, all the constituent securities of the index in their respective proportions. Its portfolio undergoes adjustments in conjunction with the index's rebalancing schedule, a strategy known as full physical replication. As a passively managed investment vehicle, acquiring this ETF means purchasing units in an index-tracking fund, not direct ownership of the underlying assets held by the fund.

NVIDIA Corporation

Apple Inc.

Micron Technology, Inc.

Microsoft Corporation

Amazon.com, Inc.

Advanced Micro Devices, Inc.

Alphabet Inc.

Tesla, Inc.

Intel Corporation

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Healthcare

Industrials

Utilities

Basic Materials

Energy

Financial Services

Invesco EQQQ NASDAQ-100 UCITS ETF

The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 7.93%
Apple Inc. AAPL NYSE	Technology 6.85%
Micron Technology, … MU NASDAQ	Technology 5.92%
Microsoft Corporati… MSFT NASDAQ	Technology 4.28%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.93%
Advanced Micro Devi… AMD NASDAQ	Technology 3.90%
Alphabet Inc. GOOGL NASDAQ	Communication Services 3.20%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 3.18%
Intel Corporation INTC NASDAQ	Technology 3.07%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.99%

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