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

The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to mirror the net total return performance of the NASDAQ-100 Index, its designated benchmark, after accounting for fund expenses. This benchmark index is composed of the 100 largest non-financial US and international companies by market capitalization, whose shares trade on the NASDAQ Stock Market. Its constituents originate from key sectors such as computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology, but critically omits any financial companies, including investment firms. To achieve its goal, the fund primarily holds a diverse basket of equities, which typically contributes the majority of its returns, though these holdings are generally distinct from those directly within the NASDAQ-100 Index. It also utilizes unfunded swap contracts with approved…