Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000RUF4QN8
EQQD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
89.68 USD
NAV per Share | 09/07/2026
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
2,911.08 mln USD
Fund NAV | 09/07/2026
475.96 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EQQD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 09/07/2026

Download structure in Excel
Paper Value
NVIDIA ORD 7.74%
APPLE ORD 7.33%
MICRON TECHNOLOGY ORD 4.87%
MICROSOFT ORD 4.5%
AMAZON COM ORD 4.19%
ADVANCED MICRO DEVICES ORD 3.88%
ALPHABET CL A ORD 3.3%
TESLA ORD 3.2%
ALPHABET CL C ORD 3.07%
BROADCOM ORD 3%
META PLATFORMS CL A ORD 2.95%
INTEL ORD 2.46%
WALMART ORD 2.38%
APPLIED MATERIAL ORD 2.04%
CISCO SYSTEMS ORD 2.03%
LAM RESEARCH ORD 1.92%
COSTCO WHOLESALE ORD 1.76%
NETFLIX ORD 1.38%
KLA ORD 1.31%
PALANTIR TECHNOLOGIES CL A ORD 1.29%
SPACE EXPLORATION TECH CL A ORD 1.27%
TEXAS INSTRUMENTS ORD 1.22%
PALO ALTO NETWORKS ORD 1.2%
SANDISK ORD 1.2%
LINDE ORD 1.06%
MARVELL TECHNOLOGY ORD 0.93%
CROWDSTRIKE HOLDINGS CL A ORD 0.88%
QUALCOMM ORD 0.88%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.87%
WESTERN DIGITAL ORD 0.87%
T MOBILE US ORD 0.86%
AMGEN ORD 0.85%
ANALOG DEVICES ORD 0.84%
PEPSICO ORD 0.82%
GILEAD SCIENCES ORD 0.73%
ASML HOLDING ADR REP ORD 0.72%
APPLOVIN CL A ORD 0.69%
SHOPIFY CL A SUB VTG ORD 0.65%
INTUITIVE SURGICAL ORD 0.63%
ARM HOLDINGS ADR 0.61%
BOOKING HOLDINGS ORD 0.59%
VERTEX PHARMACEUTICALS ORD 0.55%
STARBUCKS ORD 0.53%
FORTINET ORD 0.52%
CADENCE DESIGN SYSTEMS ORD 0.46%
MARRIOTT INTERNATIONAL CL A ORD 0.43%
AUTOMATIC DATA PROCESSING ORD 0.42%
MONSTER BEVERAGE ORD 0.41%
CSX ORD 0.4%
MERCADOLIBRE ORD 0.4%
CONSTELLATION ENERGY ORD 0.39%
ADOBE ORD 0.39%
DATADOG CL A ORD 0.39%
SYNOPSYS ORD 0.37%
COMCAST CL A ORD 0.36%
DOORDASH CL A ORD 0.34%
MONDELEZ INTERNATIONAL CL A ORD 0.33%
INTUIT ORD 0.33%
NXP SEMICONDUCTORS ORD 0.32%
AMERICAN ELECTRIC POWER ORD 0.32%
ASTERA LABS ORD 0.31%
CINTAS ORD 0.31%
ROSS STORES ORD 0.31%
HONEYWELL INTERNATIONAL ORD 0.31%
HONEYWELL AEROSPACE ORD 0.31%
O REILLY AUTOMOTIVE ORD 0.31%
REGENERON PHARMACEUTICALS ORD 0.3%
MONOLITHIC POWER SYSTEMS ORD 0.29%
WARNER BROS. DISCOVERY SRS A ORD 0.29%
PACCAR ORD 0.28%
AIRBNB CL A ORD 0.27%
LUMENTUM HOLDINGS ORD 0.27%
PDD HOLDINGS ADS 0.25%
TERADYNE ORD 0.25%
BAKER HUGHES CL A ORD 0.25%
FASTENAL ORD 0.23%
ELECTRONIC ARTS ORD 0.23%
DIAMONDBACK ENERGY ORD 0.22%
XCEL ENERGY ORD 0.21%
MICROCHIP TECHNOLOGY ORD 0.21%
ROCKET LAB ORD 0.21%
NEBIUS CL A ORD 0.21%
EXELON ORD 0.21%
OLD DOMINION FREIGHT LINE ORD 0.2%
AXON ENTERPRISE ORD 0.2%
COCA COLA EUROPACIFIC PARTNERS ORD 0.2%
FERROVIAL N V ORD 0.2%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.2%
IDEXX LABORATORIES ORD 0.19%
AUTODESK ORD 0.19%
KEURIG DR PEPPER ORD 0.18%
ALNYLAM PHARMACEUTICALS ORD 0.18%
COREWEAVE CL A ORD 0.17%
PAYPAL HOLDINGS ORD 0.17%
PAYCHEX ORD 0.17%
ROPER TECHNOLOGIES ORD 0.16%
THOMSON REUTERS ORD 0.15%
STRATEGY CL A ORD 0.14%
GE HEALTHCARE TECHNOLOGIES ORD 0.13%
KRAFT HEINZ ORD 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.