Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund Of Fund***
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹490 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Invesco EQQQ NASDAQ-100 UCITS ETF## IE00BFZXGZ54 | 97646 | 97,646 | — | 99.97% | +0.34pp | ₹490 cr |
Cash & other
| Triparty Repo | 0.13% | ₹0.66 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.5 cr |