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Invesco NASDAQ-100 Swap UCITS ETF (EQQX.F)
About this ETF
The Invesco NASDAQ-100 Swap UCITS ETF Acc endeavors to mirror the net total return performance of the NASDAQ-100 Index (referred to as the "Reference Index"), accounting for the deduction of associated fees. Comprising 100 of the largest US and international non-financial companies listed on the NASDAQ Stock Market, the Reference Index selects its constituents based on market capitalization. These firms span diverse key sectors such as computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology. Notably, it specifically excludes financial corporations, including investment companies. To meet this objective, the fund primarily invests in a diverse portfolio of equities. While these holdings generally generate the bulk of the fund's returns, they typically do not precisely replicate the securities within the Reference…
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 | +0.88% |
| 3 months | +18.86% |
| 6 months | +17.02% |
| Year to date | +19.38% |
| 1 year | +32.91% |
| 3 years (ann.) | +22.70% |
| 5 years (ann.) | +15.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.14% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -9.97% |
| Max drawdown (5y) | -31.17% |
| Max drawdown (full) | -31.17% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.61 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
