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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
91.87 USD
NAV per Share | 04/06/2026
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
2,872.72 mln USD
Fund NAV | 04/06/2026
490.07 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    15.01 %
  • 1M
    8.45 %
  • 3M
    15.73 %
  • 6M
    18.03 %
  • 1Y
    36.53 %
  • 3Y
    113.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EQQD)

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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 04/06/2026

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Paper Value
NVIDIA ORD 8.43%
APPLE ORD 7.25%
MICROSOFT ORD 5.04%
MICRON TECHNOLOGY ORD 4.91%
AMAZON COM ORD 4.32%
ADVANCED MICRO DEVICES ORD 3.74%
ALPHABET CL A ORD 3.44%
TESLA ORD 3.31%
ALPHABET CL C ORD 3.19%
BROADCOM ORD 3.15%
META PLATFORMS CL A ORD 2.94%
WALMART ORD 2.52%
INTEL ORD 2.45%
CISCO SYSTEMS ORD 2.25%
COSTCO WHOLESALE ORD 1.89%
LAM RESEARCH ORD 1.84%
APPLIED MATERIAL ORD 1.74%
NETFLIX ORD 1.51%
PALANTIR TECHNOLOGIES CL A ORD 1.42%
KLA ORD 1.22%
TEXAS INSTRUMENTS ORD 1.21%
MARVELL TECHNOLOGY ORD 1.21%
SANDISK ORD 1.14%
QUALCOMM ORD 1.13%
LINDE ORD 1.03%
PALO ALTO NETWORKS ORD 1%
ANALOG DEVICES ORD 0.92%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.88%
WESTERN DIGITAL ORD 0.85%
T MOBILE US ORD 0.85%
PEPSICO ORD 0.85%
AMGEN ORD 0.82%
CROWDSTRIKE HOLDINGS CL A ORD 0.79%
APPLOVIN CL A ORD 0.75%
GILEAD SCIENCES ORD 0.7%
ASML HOLDING ADR REP ORD 0.68%
INTUITIVE SURGICAL ORD 0.65%
SHOPIFY CL A SUB VTG ORD 0.62%
HONEYWELL INTERNATIONAL ORD 0.61%
BOOKING HOLDINGS ORD 0.58%
CADENCE DESIGN SYSTEMS ORD 0.5%
VERTEX PHARMACEUTICALS ORD 0.49%
FORTINET ORD 0.49%
STARBUCKS ORD 0.47%
ADOBE ORD 0.46%
MARRIOTT INTERNATIONAL CL A ORD 0.45%
CONSTELLATION ENERGY ORD 0.42%
SYNOPSYS ORD 0.42%
AUTOMATIC DATA PROCESSING ORD 0.41%
MONSTER BEVERAGE ORD 0.38%
CSX ORD 0.38%
COMCAST CL A ORD 0.37%
INTUIT ORD 0.37%
MERCADOLIBRE ORD 0.36%
NXP SEMICONDUCTORS ORD 0.36%
MONOLITHIC POWER SYSTEMS ORD 0.36%
DATADOG CL A ORD 0.35%
MONDELEZ INTERNATIONAL CL A ORD 0.34%
ROSS STORES ORD 0.33%
O REILLY AUTOMOTIVE ORD 0.32%
CINTAS ORD 0.32%
AMERICAN ELECTRIC POWER ORD 0.3%
LUMENTUM HOLDINGS ORD 0.3%
WARNER BROS. DISCOVERY SRS A ORD 0.29%
DOORDASH CL A ORD 0.29%
BAKER HUGHES CL A ORD 0.29%
REGENERON PHARMACEUTICALS ORD 0.29%
PACCAR ORD 0.27%
PDD HOLDINGS ADS 0.25%
DIAMONDBACK ENERGY ORD 0.25%
AIRBNB CL A ORD 0.25%
ARM HOLDINGS ADR 0.24%
FASTENAL ORD 0.24%
MICROCHIP TECHNOLOGY ORD 0.23%
OLD DOMINION FREIGHT LINE ORD 0.22%
ELECTRONIC ARTS ORD 0.22%
AUTODESK ORD 0.22%
XCEL ENERGY ORD 0.21%
FERROVIAL N V ORD 0.21%
EXELON ORD 0.2%
IDEXX LABORATORIES ORD 0.2%
COCA COLA EUROPACIFIC PARTNERS ORD 0.18%
AXON ENTERPRISE ORD 0.18%
KEURIG DR PEPPER ORD 0.18%
STRATEGY CL A ORD 0.18%
ALNYLAM PHARMACEUTICALS ORD 0.18%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.18%
PAYPAL HOLDINGS ORD 0.17%
THOMSON REUTERS ORD 0.16%
PAYCHEX ORD 0.16%
ROPER TECHNOLOGIES ORD 0.15%
WORKDAY CL A ORD 0.14%
COPART ORD 0.13%
GE HEALTHCARE TECHNOLOGIES ORD 0.13%
DEXCOM ORD 0.12%
KRAFT HEINZ ORD 0.12%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.11%
VERISK ANALYTICS ORD 0.11%
INSMED ORD 0.1%
ZSCALER ORD 0.1%
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Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc)
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