Invesco NASDAQ-100 Swap UCITS ETF (EQQD.L)
About this ETF
The Invesco NASDAQ-100 Swap UCITS ETF Dist seeks to replicate the net total return of the NASDAQ-100 Index, after accounting for its own fees. This "Reference Index" is composed of 100 of the largest non-financial companies, both US and international, that are traded on the NASDAQ Stock Market, selected based on their market capitalization. It represents various major industries, including advanced computer hardware and software, telecommunications, retail and wholesale trade, and biotechnology. However, it specifically excludes financial sector companies, such as investment firms. The fund employs a two-pronged strategy to achieve its objective. Primarily, it invests in a diversified portfolio of equities, which typically generate the bulk of the fund's returns, although these underlying stocks are generally not identical to…
Price
Top 10 holdings
| NVIDIA ORD NVDA | 8.03% |
| APPLE ORD AAPL | 7.28% |
| MICRON TECHNOLOGY ORD MU | 4.79% |
| MICROSOFT ORD MSFT | 4.50% |
| AMAZON COM ORD AMZN | 4.15% |
| ADVANCED MICRO DEVICES ORD AMD | 3.95% |
| ALPHABET CL A ORD GOOGL | 3.27% |
| TESLA ORD TSLA | 3.20% |
| META PLATFORMS CL A ORD META | 3.12% |
| ALPHABET CL C ORD GOOG | 3.05% |
Sector mix
Price chart
Returns
| 1 month | -0.73% |
| 3 months | +17.21% |
| 6 months | +14.32% |
| Year to date | +15.90% |
| 1 year | +28.89% |
| 3 years (ann.) | +23.19% |
| 5 years (ann.) | +14.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.46% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.46 |
| Max drawdown (1y) | -11.47% |
| Max drawdown (5y) | -35.56% |
| Max drawdown (full) | -35.56% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | USD 0.1563 |
| 2026-03-12 | 2026-03-19 | USD 0.1172 |
| 2025-12-11 | 2025-12-18 | USD 0.1301 |
| 2025-09-11 | 2025-09-18 | USD 0.1243 |
| 2025-06-12 | 2025-06-20 | USD 0.1284 |
| 2025-03-13 | 2025-03-20 | USD 0.1077 |
| 2024-12-12 | 2024-12-19 | USD 0.1308 |
| 2024-09-12 | 2024-09-19 | USD 0.1161 |
| 2024-06-13 | 2024-06-20 | USD 0.1179 |
| 2024-03-14 | 2024-03-21 | USD 0.1175 |
| 2023-12-14 | 2023-12-21 | USD 0.1084 |
| 2023-09-14 | 2023-09-21 | USD 0.0949 |
| 2023-06-15 | 2023-06-22 | USD 0.0967 |
| 2023-03-16 | 2023-03-23 | USD 0.0832 |
| 2022-12-15 | 2022-12-22 | USD 0.0809 |
| 2022-09-15 | 2022-09-22 | USD 0.0831 |
| 2022-06-16 | 2022-06-23 | USD 0.0751 |
| 2022-03-17 | 2022-03-24 | USD 0.0760 |
| 2021-12-16 | 2021-12-23 | USD 0.0808 |
| 2021-09-16 | 2021-09-23 | USD 0.0730 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 97.1% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 97.0% |

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