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EQQD - Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) (IE000RUF4QN8)

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(%)
IE000RUF4QN8
EQQD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
88.64 USD
NAV per Share | 29/10/2026
18/06/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
EQQD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
3,428.3 mln USD
Fund NAV | 29/10/2026
460.77 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    13.49 %
  • 1M
    -6.92 %
  • 3M
    2.33 %
  • 6M
    4.74 %
  • 1Y
    10.28 %
  • 3Y
    103.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index, less the impact of fees. The index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation.

EQQD profile

The Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.06.2021 with unique ISIN - IE000RUF4QN8. Main exchange is London S.E. (USD) and ticker symbol is EQQD. The total expense ratio is 0.2%. The Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure EQQD on 30/10/2026

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Paper Value
APPLE ORD 8.18%
NVIDIA ORD 8.02%
MICROSOFT ORD 6.31%
MICRON TECHNOLOGY ORD 4.49%
AMAZON COM ORD 4.22%
ADVANCED MICRO DEVICES ORD 3.7%
TESLA ORD 3.42%
META PLATFORMS CL A ORD 2.98%
WALMART ORD 2.7%
ALPHABET CL A ORD 2.67%
SPACE EXPLORATION TECH CL A ORD 2.6%
BROADCOM ORD 2.52%
ALPHABET CL C ORD 2.5%
COSTCO WHOLESALE ORD 2.02%
PALANTIR TECHNOLOGIES CL A ORD 1.9%
CISCO SYSTEMS ORD 1.85%
INTEL ORD 1.55%
APPLIED MATERIAL ORD 1.39%
LAM RESEARCH ORD 1.34%
PALO ALTO NETWORKS ORD 1.34%
TEXAS INSTRUMENTS ORD 1.23%
NETFLIX ORD 1.16%
CROWDSTRIKE HOLDINGS CL A ORD 1.15%
AMGEN ORD 1.13%
LINDE ORD 1.06%
GILEAD SCIENCES ORD 0.95%
KLA ORD 0.93%
ANALOG DEVICES ORD 0.91%
SHOPIFY CL A SUB VTG ORD 0.85%
PEPSICO ORD 0.84%
QUALCOMM ORD 0.78%
MARVELL TECHNOLOGY ORD 0.77%
SANDISK ORD 0.76%
T MOBILE US ORD 0.75%
INTUITIVE SURGICAL ORD 0.69%
ASML HOLDING ADR REP ORD 0.66%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.66%
VERTEX PHARMACEUTICALS ORD 0.64%
WESTERN DIGITAL ORD 0.59%
STARBUCKS ORD 0.53%
AUTOMATIC DATA PROCESSING ORD 0.52%
BOOKING HOLDINGS ORD 0.5%
MARRIOTT INTERNATIONAL CL A ORD 0.47%
FORTINET ORD 0.45%
ADOBE ORD 0.45%
CSX ORD 0.43%
REGENERON PHARMACEUTICALS ORD 0.42%
INTUIT ORD 0.42%
CONSTELLATION ENERGY ORD 0.42%
MONSTER BEVERAGE ORD 0.42%
CADENCE DESIGN SYSTEMS ORD 0.41%
ARM HOLDINGS ADR 0.4%
SYNOPSYS ORD 0.4%
MODERNA ORD 0.4%
CINTAS ORD 0.4%
MONDELEZ INTERNATIONAL CL A ORD 0.37%
MERCADOLIBRE ORD 0.37%
COMCAST CL A ORD 0.37%
DATADOG CL A ORD 0.35%
LUMENTUM HOLDINGS ORD 0.34%
ROSS STORES ORD 0.33%
DOORDASH CL A ORD 0.33%
O REILLY AUTOMOTIVE ORD 0.32%
AMERICAN ELECTRIC POWER ORD 0.32%
APPLOVIN CL A ORD 0.31%
HONEYWELL INTERNATIONAL ORD 0.31%
AIRBNB CL A ORD 0.31%
NXP SEMICONDUCTORS ORD 0.29%
FASTENAL ORD 0.27%
MONOLITHIC POWER SYSTEMS ORD 0.27%
DIAMONDBACK ENERGY ORD 0.27%
BAKER HUGHES CL A ORD 0.25%
PACCAR ORD 0.24%
PDD HOLDINGS ADS 0.24%
AUTODESK ORD 0.23%
XCEL ENERGY ORD 0.22%
COCA COLA EUROPACIFIC PARTNERS ORD 0.22%
HONEYWELL AEROSPACE ORD 0.22%
KEURIG DR PEPPER ORD 0.22%
PAYPAL HOLDINGS ORD 0.22%
EXELON ORD 0.21%
STRATEGY CL A ORD 0.21%
ROPER TECHNOLOGIES ORD 0.21%
ASTERA LABS ORD 0.2%
THOMSON REUTERS ORD 0.2%
IDEXX LABORATORIES ORD 0.2%
TERADYNE ORD 0.19%
MICROCHIP TECHNOLOGY ORD 0.19%
FERROVIAL N V ORD 0.18%
PAYCHEX ORD 0.18%
WORKDAY CL A ORD 0.17%
NEBIUS CL A ORD 0.17%
OLD DOMINION FREIGHT LINE ORD 0.16%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.16%
AXON ENTERPRISE ORD 0.16%
GE HEALTHCARE TECHNOLOGIES ORD 0.16%
ROCKET LAB ORD 0.15%
DEXCOM ORD 0.14%
COPART ORD 0.13%
COREWEAVE CL A ORD 0.11%
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Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc)
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