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

USD92.48 -0.84 (-0.90%)
LSE USD IE Equity
NAV USD 92.53 -0.05% vs NAV as of 2026-07-13
AUM USD 2.92B
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 70.96 – 95.94
Holdings 103
Issuer Invesco

About this ETF

The Invesco NASDAQ-100 Swap UCITS ETF Acc is designed to closely match the net total return performance of the NASDAQ-100 Index (its chosen benchmark), after accounting for fund expenses. The NASDAQ-100 Index itself is composed of the 100 largest non-financial U.S. and international corporations listed on the NASDAQ Stock Market, ranked by their market capitalization. These companies represent a broad spectrum of major industries, including technology (computer hardware and software), telecommunications, retail, wholesale trade, and biotechnology. Importantly, the index explicitly excludes financial firms, such as investment companies. To achieve its objective, the fund primarily invests in a diverse portfolio of equities. While this underlying basket typically generates the majority of the fund's returns, it usually does not consist of the…

ISIN IE00BNRQM384
Issuer Invesco
Domicile IE
Inception 2021-03-22
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 →