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Invesco NASDAQ-100 Swap UCITS ETF (EQQD.L)

USD89.00 -0.80 (-0.89%)
LSE USD IE Equity
NAV USD 89.04 -0.04% vs NAV as of 2026-07-13
AUM USD 2.92B
TER 0.20%
Yield (TTM) 0.59%
Distribution Distributing · Quarterly
52-week range 68.75 – 92.50
Holdings 103
Issuer Invesco

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…

ISIN IE000RUF4QN8
Issuer Invesco
Domicile IE
Inception 2021-06-18
Asset class Equity

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%
See full holdings →