Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹469 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 | — | 99.63% | +0.46pp | ₹467 cr |
Cash & other
| Triparty Repo | 0.69% | ₹3.23 cr |
| Net Receivables / (Payables) | -0.32% | ₹-1.48 cr |