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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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Last updated: September 10, 2026

Holdings Count
103
Total Assets
2.65B
Top 10 Percentage
47.20%
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

103 Holdings as of Sep 10, 2026
103 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.53%$263.22M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.75%$238.92M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.91%$182.21M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.91%$151.57M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.38%$134.97M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.66%$112.92M―$822.11B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.13%$96.49M―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.08%$95.05M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.93%$90.46M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.91%$89.79M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.55%Technology18.88%General10.97%Consumer Cyclical6.86%Communication Services6.28%Consumer Defensive2.91%Healthcare1.87%Industrials0.99%Utilities0.97%Basic Materials0.53%Energy0.21%Financial49.55%Technology
Technology
49.55%
General
18.88%
Consumer Cyclical
10.97%
Communication Services
6.86%
Consumer Defensive
6.28%
Healthcare
2.91%
Industrials
1.87%
Utilities
0.99%
Basic Materials
0.97%
Energy
0.53%
Financial
0.21%

Countries Breakdown

98.97%United States0.85%Canada0.18%Spain98.97%United States
United States
98.97%
Canada
0.85%
Spain
0.18%

Breakdown By Smart Score

20.37%Outperform1013.71%Outperform938.16%Outperform814.89%Neutral76.38%Neutral61.36%Neutral51.00%Neutral43.15%Underperform30.58%Underperform20.41%Underperform18
The weighted average smart score of the IL:IN.FF12 ETF is 8
10
20.37%
9
13.71%
8
38.16%
7
14.89%
6
6.38%
5
1.36%
4
1.00%
3
3.15%
2
0.58%
1
0.41%

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 IL:IN.FF12’s holding count?
    ETF IL:IN.FF12’s is holdings 103 different assets.
      What are the total assets of ETF IL:IN.FF12?
      ETF IL:IN.FF12’s total assets are 2.65B.
        What sector is IL:IN.FF12 most exposed to?
        IL:IN.FF12 is most exposed to 49.55% Technology of its holdings.
          How concentrated is IL:IN.FF12?
          IL:IN.FF12’s top 10 holdings represent 47.20% of the fund.
            What is IL:IN.FF12’s average Smart Score?
            The weighted average Smart Score of IL:IN.FF12 is 8.
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