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IE00BYVTMS52

Invesco · IE00BYVTMS52

IE00BYVTMS52 is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0H1C (ISIN IE00BYVTMS52). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one…

· Tracks the NASDAQ-100 Notional Index (Net Total Return) in USD index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names

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Invesco funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.4%

Price Return · to 2026-09-11

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.37%

About this fund

What you own

The NASDAQ-100 Notional Index (Net Total Return) in USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 103 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.37%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

NASDAQ-100 Notional Index (Net Total Return) in USD

Replication ?

Physical

Full — buys every share

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

IE00BYVTMS52

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.4%

1 year+20.4%

3 years+22.1%

5 years+11.1%

Return, year by year

-36.5

+50.8

+25.0

+18.4

'22'23'24'25

3 of 4 up yearsBest: 2023 +50.8%Worst: 2022 -36.5%Calendar-year total returns, in EUR

How bumpy has it been?

17.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-25.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.0%

Since inception

Total growth since launch — about +11.1% a year.

+54.4%

Best 12 months

The strongest one-year stretch on record.

-37.2%

Worst 12 months

The weakest one-year stretch on record.

-37.9%

Worst fall on record ?

It clawed back in about 14 months.

What's inside

By sector ?

Technology59.1%

Communication Services12.8%

Consumer Discretionary10.9%

Consumer Staples6.5%

Health Care3.8%

Industrials3.7%

Utilities1.2%

Materials1.1%

Other / not shown0.8%

The 10 biggest holdings make up 47.2% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	8.5%
2	APPLE INC USD0.00001	7.7%
3	MICROSOFT CORP USD0.00000625	5.9%
4	MICRON TECHNOLOGY INC USD0.1	4.9%
5	AMAZON.COM INC USD0.01	4.4%
6	ADVANCED MICRO DEVICES USD0.01	3.7%
7	ALPHABET INC-CL A USD0.001	3.1%
8	Meta Platforms INC USD0.000006	3.1%
9	TESLA INC USD0.001	2.9%
10	ALPHABET INC-CL C USD0.001	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0H1C	EUR	★ Primary
CHF listings
SIX	EQEU	CHF
SIX	EQEUCHF	CHF
EUR listings
B2	EQEU	EUR
B3	EQEUM	EUR
B3	EQEUZ	EUR
B3	EQEUD	EUR
B4	EQEUEUR	EUR
Borsa Italiana	EQEU	EUR
BW	EQEUCHF	EUR
E1	EQEUEUR	EUR
E1	EQEUUSD	EUR
EB	EQEUD	EUR
EO	EQEUUSD	EUR
EP	EQEUEUR	EUR
EU	EQEUEUR	EUR
EU	EQEUUSD	EUR
EZ	EQEUEUR	EUR
Frankfurt	EQEU	EUR
GD	EQEU	EUR
GF	EQEU	EUR
GH	EQEU	EUR
GM	EQEU	EUR
GS	EQEU	EUR
GT	EQEU	EUR
GZ	EQEU	EUR
I2	EQEUD	EUR
ID	EQEU	EUR
IX	EQEUD	EUR
L1	EQEUZ	EUR
L1	EQEUM	EUR
L1	EQEUD	EUR
L3	EQEUZ	EUR
L3	EQEUM	EUR
L3	EQEUD	EUR
LA	EQEU	EUR
LU	EQEU	EUR
PO	EQEUD	EUR
PO	EQEUM	EUR
PO	EQEUZ	EUR
QE	EQEUD	EUR
QT	EQEU	EUR
QX	EQEUD	EUR
S1	EQEUD	EUR
S4	EQEUD	EUR
SE	EQEU	EUR
T2	EQEU	EUR
TH	EQEU	EUR
WT	EQEU	EUR
X2	EQEUEUR	EUR
X9	EQEUEUR	EUR
XA	EQEUUSD	EUR
XA	EQEUEUR	EUR
XB	EQEUEUR	EUR
XE	EQEUEUR	EUR
XE	EQEUUSD	EUR
XF	EQEUUSD	EUR
XF	EQEUEUR	EUR
XG	EQEUEUR	EUR
XG	EQEUUSD	EUR
XH	EQEUUSD	EUR
XH	EQEUEUR	EUR
XJ	EQEUEUR	EUR
XJ	EQEUUSD	EUR
XL	EQEUEUR	EUR
XL	EQEUUSD	EUR
XO	EQEUEUR	EUR
XO	EQEUUSD	EUR
XQ	EQEUUSD	EUR
XS	EQEUEUR	EUR
XT	EQEUUSD	EUR
XU	EQEUEUR	EUR
XU	EQEUUSD	EUR
XV	EQEUEUR	EUR
XV	EQEUUSD	EUR
XW	EQEUEUR	EUR
XW	EQEUUSD	EUR
XX	EQEUEUR	EUR
XX	EQEUUSD	EUR
XZ	EQEUUSD	EUR
USD listings
XETRA	0H1C	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	8.5%
2	APPLE INC USD0.00001	7.7%
3	MICROSOFT CORP USD0.00000625	5.9%
4	MICRON TECHNOLOGY INC USD0.1	4.9%
5	AMAZON.COM INC USD0.01	4.4%
6	ADVANCED MICRO DEVICES USD0.01	3.7%
7	ALPHABET INC-CL A USD0.001	3.1%
8	Meta Platforms INC USD0.000006	3.1%
9	TESLA INC USD0.001	2.9%
10	ALPHABET INC-CL C USD0.001	2.9%
11	BROADCOM INC NPV	2.8%
12	WALMART INC USD0.1	2.3%
13	INTEL CORP USD0.001	2.3%
14	CISCO SYSTEMS INC USD0.001	1.9%
15	COSTCO WHOLESALE CORP USD0.005	1.8%
16	PALANTIR TECHNOLOGIES INC-A USD0.001	1.7%
17	LAM RESEARCH CORP COM USD 0.001	1.7%
18	APPLIED MATERIALS INC USD0.01	1.6%
19	NETFLIX INC USD0.001	1.4%
20	SPACE EXPLORATION TECHN-CL A USD 0.0010	1.3%
21	PALO ALTO NETWORKS INC USD0.0001	1.2%
22	SANDISK CORP-W/I USD NPV	1.1%
23	TEXAS INSTRUMENTS INC USD1	1.1%
24	KLA CORP USD0.001	1.0%
25	LINDE PLC USD NPV	1.0%
26	CROWDSTRIKE HOLDINGS INC - A NPV	1.0%
27	AMGEN INC USD0.0001	0.9%
28	MARVELL TECHNOLOGY INC USD NPV	0.9%
29	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.9%
30	T-MOBILE US INC USD0.0001	0.9%
31	PEPSICO INC USD0.017	0.8%
32	QUALCOMM INC USD0.0001	0.8%
33	GILEAD SCIENCES INC USD0.001	0.8%
34	ANALOG DEVICES INC USD0.167	0.8%
35	WESTERN DIGITAL CORP USD0.01	0.7%
36	ASML HOLDING NV-NY REG SHS EUR0.09	0.7%
37	SHOPIFY INC - CLASS A NPV	0.7%
38	BOOKING HOLDINGS INC USD0.008	0.6%
39	VERTEX PHARMACEUTICALS INC USD0.01	0.6%
40	INTUITIVE SURGICAL INC USD0.001	0.6%
41	FORTINET INC USD0.001	0.5%
42	STARBUCKS CORP USD0.001	0.5%
43	ARM HOLDINGS PLCUSD ADR	0.5%
44	AUTOMATIC DATA PROCESSING USD0.1	0.5%
45	CONSTELLATION ENERGY - W/I USD NPV	0.5%
46	ADOBE INC USD0.0001	0.5%
47	MERCADOLIBRE INC USD0.001	0.4%
48	APPLOVIN CORP-CLASS A USD 0.0000	0.4%
49	CSX CORP USD1	0.4%
50	COMCAST CORP-CLASS A USD0.01	0.4%
51	MARRIOTT INTERNATIONAL -CL A USD0.01	0.4%
52	INTUIT INC USD0.01	0.4%
53	MONSTER BEVERAGE CORP NPV	0.4%
54	DOORDASH INC - A USD NPV	0.4%
55	REGENERON PHARMACEUTICALS USD0.001	0.4%
56	MONDELEZ INTERNATIONAL INC-A NPV	0.4%
57	CINTAS CORP NPV	0.4%
58	CADENCE DESIGN SYS INC USD0.01	0.4%
59	SYNOPSYS INC USD0.01	0.3%
60	DATADOG INC - CLASS A USD0.00001	0.3%
61	ROSS STORES INC USD0.01	0.3%
62	LUMENTUM HOLDINGS INC USD0.001	0.3%
63	O'REILLY AUTOMOTIVE INC USD0.01	0.3%
64	WARNER BROS DISCOVERY INC USD NPV	0.3%
65	AIRBNB INC-CLASS A USD 0.0001	0.3%
66	AMERICAN ELECTRIC POWER USD6.5	0.3%
67	PACCAR INC USD1	0.3%
68	HONEYWELL INTERNATIONAL -WI USD NPV	0.3%
69	BAKER HUGHES CO USD0.0001	0.3%
70	MONOLITHIC POWER SYSTEMS INC USD0.001	0.3%
71	TERADYNE INC USD0.125	0.3%
72	DIAMONDBACK ENERGY INC USD0.01	0.3%
73	NXP SEMICONDUCTORS NV NPV	0.3%
74	FASTENAL CO USD0.01	0.3%
75	PDD Holdings Inc USD 0.00002 ADR	0.2%
76	Nebius Group NV EUR0.01	0.2%
77	ASTERA LABS IN USD 0.000100000	0.2%
78	HONEYWELL AEROSPACE -WI USD 0.0100	0.2%
79	PAYPAL HOLDINGS INC USD0.0001	0.2%
80	XCEL ENERGY INC USD2.5	0.2%
81	COCA-COLA EUROPEAN PARTNERS USD 0.0100	0.2%
82	EXELON CORP NPV	0.2%
83	AUTODESK INC USD0.01	0.2%
84	KEURIG DR PEPPER INC USD0.01	0.2%
85	Strategy Inc USD 0.001	0.2%
86	PAYCHEX INC USD0.01	0.2%
87	TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0.2%
88	FERROVIAL SE USD 0.010000000	0.2%
89	IDEXX LABORATORIES INC USD0.1	0.2%
90	COREWEAVE INC- USD 0.000100000	0.2%
91	Roper Technologies Inc USD0.01	0.2%
92	MICROCHIP TECHNOLOGY INC USD0.001	0.2%
93	AXON ENTERPRISE INC USD0.00001	0.2%
94	OLD DOMINION FREIGHT LINE USD0.1	0.2%
95	WORKDAY INC-CLASS A USD0.001	0.2%
96	THOMSON REUTERS CORP USD NPV	0.2%
97	ROCKET LAB CORP USD NPV	0.2%
98	ALNYLAM PHARMACEUTICALS INC USD0.01	0.2%
99	DEXCOM INC USD0.001	0.1%
100	KRAFT HEINZ CO/THE USD0.01	0.1%
101	GE HEALTHCARE TECHNOLOG-W/I USD NPV	0.1%
102	COPART INC NPV	0.1%
103	Cash and/or Derivatives	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 72%📈 Higher 3-yr return than 96%📈 Higher 5-yr return than 73%📊 Beat its category by 6.1% (1-yr) (category average +14.3%)📊 Beat its category by 11.1% (3-yr) (category average +11.1%)📊 Beat its category by 5.5% (5-yr) (category average +5.6%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.73

Sortino (3y) ?

0.89

Calmar (3y) ?

11.4%

Downside deviation ?

50%

Up months (hit rate) ?

€525.90

52-week high ?

€400.70

52-week low ?

Concentration depth

~32 ?

Effective number of holdings

Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

Technology+29.9

United States+24.1

Financials-16.1

Industrials-7.9

Japan-5.9

Health Care-5.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	NASDAQ-100 Notional Index (Net Total Return) in USD	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.35%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.37%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€701.5B	€177.9B	€154.3B	€140.6B	€134B	€87.3B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+22.1%	+19.7%	+17.5%		+19.5%	+19.4%	+10.2%
5-yr return p.a.	+11.1%	+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	103	504	511	511	508	511	103

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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