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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
89.72 USD
NAV per Share | 12/08/2026
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
2,986.14 mln USD
Fund NAV | 12/08/2026
472.86 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
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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 12/08/2026

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Paper Value
NVIDIA ORD 8.57%
APPLE ORD 7.02%
MICROSOFT ORD 5.78%
AMAZON COM ORD 4.54%
MICRON TECHNOLOGY ORD 4.48%
ADVANCED MICRO DEVICES ORD 3.44%
ALPHABET CL A ORD 3.16%
BROADCOM ORD 3.12%
ALPHABET CL C ORD 2.95%
META PLATFORMS CL A ORD 2.71%
TESLA ORD 2.59%
WALMART ORD 2.47%
INTEL ORD 2.21%
CISCO SYSTEMS ORD 2.13%
APPLIED MATERIAL ORD 1.9%
COSTCO WHOLESALE ORD 1.84%
LAM RESEARCH ORD 1.78%
PALANTIR TECHNOLOGIES CL A ORD 1.71%
PALO ALTO NETWORKS ORD 1.38%
NETFLIX ORD 1.36%
SPACE EXPLORATION TECH CL A ORD 1.22%
KLA ORD 1.19%
TEXAS INSTRUMENTS ORD 1.1%
CROWDSTRIKE HOLDINGS CL A ORD 0.99%
AMGEN ORD 0.98%
LINDE ORD 0.97%
SANDISK ORD 0.87%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.86%
T MOBILE US ORD 0.84%
MARVELL TECHNOLOGY ORD 0.83%
PEPSICO ORD 0.83%
ANALOG DEVICES ORD 0.82%
SHOPIFY CL A SUB VTG ORD 0.8%
QUALCOMM ORD 0.75%
GILEAD SCIENCES ORD 0.74%
ASML HOLDING ADR REP ORD 0.72%
BOOKING HOLDINGS ORD 0.72%
WESTERN DIGITAL ORD 0.68%
INTUITIVE SURGICAL ORD 0.62%
VERTEX PHARMACEUTICALS ORD 0.58%
STARBUCKS ORD 0.54%
FORTINET ORD 0.51%
ARM HOLDINGS ADR 0.5%
AUTOMATIC DATA PROCESSING ORD 0.47%
ADOBE ORD 0.46%
CONSTELLATION ENERGY ORD 0.44%
MARRIOTT INTERNATIONAL CL A ORD 0.41%
CSX ORD 0.41%
APPLOVIN CL A ORD 0.41%
MERCADOLIBRE ORD 0.4%
INTUIT ORD 0.4%
COMCAST CL A ORD 0.4%
MONSTER BEVERAGE ORD 0.39%
CADENCE DESIGN SYSTEMS ORD 0.39%
DOORDASH CL A ORD 0.38%
REGENERON PHARMACEUTICALS ORD 0.36%
CINTAS ORD 0.36%
ROSS STORES ORD 0.35%
MONDELEZ INTERNATIONAL CL A ORD 0.35%
DATADOG CL A ORD 0.35%
SYNOPSYS ORD 0.34%
O REILLY AUTOMOTIVE ORD 0.33%
AIRBNB CL A ORD 0.33%
HONEYWELL INTERNATIONAL ORD 0.33%
LUMENTUM HOLDINGS ORD 0.32%
MONOLITHIC POWER SYSTEMS ORD 0.31%
WARNER BROS. DISCOVERY SRS A ORD 0.3%
PACCAR ORD 0.3%
AMERICAN ELECTRIC POWER ORD 0.3%
BAKER HUGHES CL A ORD 0.28%
TERADYNE ORD 0.28%
FASTENAL ORD 0.26%
PDD HOLDINGS ADS 0.26%
NXP SEMICONDUCTORS ORD 0.26%
NEBIUS CL A ORD 0.25%
DIAMONDBACK ENERGY ORD 0.25%
ASTERA LABS ORD 0.24%
HONEYWELL AEROSPACE ORD 0.23%
AUTODESK ORD 0.23%
PAYPAL HOLDINGS ORD 0.23%
XCEL ENERGY ORD 0.21%
AXON ENTERPRISE ORD 0.21%
COREWEAVE CL A ORD 0.21%
COCA COLA EUROPACIFIC PARTNERS ORD 0.21%
FERROVIAL N V ORD 0.21%
ROCKET LAB ORD 0.21%
EXELON ORD 0.2%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.2%
IDEXX LABORATORIES ORD 0.2%
OLD DOMINION FREIGHT LINE ORD 0.19%
PAYCHEX ORD 0.19%
MICROCHIP TECHNOLOGY ORD 0.19%
KEURIG DR PEPPER ORD 0.18%
ROPER TECHNOLOGIES ORD 0.17%
THOMSON REUTERS ORD 0.17%
WORKDAY CL A ORD 0.15%
DEXCOM ORD 0.15%
GE HEALTHCARE TECHNOLOGIES ORD 0.14%
STRATEGY CL A ORD 0.14%
ALNYLAM PHARMACEUTICALS ORD 0.13%
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Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc)
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