Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹494 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 | 99646 | 99,646 | — | 99.45% | +0.37pp | ₹491 cr |
Cash & other
| Triparty Repo | 0.71% | ₹3.5 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.79 cr |