ETF overview
The Invesco NASDAQ-100 Swap UCITS ETF Acc is designed to closely match the net total return performance of the NASDAQ-100 Index (its chosen benchmark), after accounting for fund expenses. The NASDAQ-100 Index itself is composed of the 100 largest non-financial U.S. and international corporations listed on the NASDAQ Stock Market, ranked by their market capitalization. These companies represent a broad spectrum of major industries, including technology (computer hardware and software), telecommunications, retail, wholesale trade, and biotechnology. Importantly, the index explicitly excludes financial firms, such as investment companies. To achieve its objective, the fund primarily invests in a diverse portfolio of equities. While this underlying basket typically generates the majority of the fund's returns, it usually does not consist of the exact same securities found in the NASDAQ-100 Index. The ETF also employs unfunded swap agreements. Under these contracts, one or more approved financial counterparties agree to exchange with the fund any difference between the returns generated by the fund's equity basket and the actual performance of the NASDAQ-100 Index. This swap-based strategy is intended to deliver more precise and consistent tracking of the Reference Index than would generally be possible through simply holding the index's components directly (physical replication). Although the fund's investment aim is to replicate the net total return of the index, the underlying swaps are tied to the gross total return index. Consequently, the ETF's performance may at times exceed the return of the net index. This is a passively managed ETF. Investing in this fund means acquiring units in an index-tracking fund, not direct ownership of the specific underlying assets held by the fund.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 22, 2021
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA ORD | NVDA | 8.08% |
| APPLE ORD | AAPL | 7.70% |
| MICROSOFT ORD | MSFT | 6.18% |
| MICRON TECHNOLOGY ORD | MU | 4.48% |
| AMAZON COM ORD | AMZN | 4.24% |
| ADVANCED MICRO DEVICES ORD | AMD | 3.91% |
| META PLATFORMS CL A ORD | META | 3.38% |
| ALPHABET CL A ORD | GOOGL | 3.16% |
| ALPHABET CL C ORD | GOOG | 2.94% |
| TESLA ORD | TSLA | 2.94% |
| and 88 more | ||
Similar ETFs
- Invesco NASDAQ-100 ESG UCITS ETFNESG.L · Expense ratio 0.25%
- Invesco EQQQ Nasdaq-100 UCITS ETF (CHF Hedged)EQCH.SW · Expense ratio 0.35%
- Invesco ESG NASDAQ 100 ETFQQMG · Expense ratio 0.20%
- Invesco NASDAQ 100 ETFQQQM · Expense ratio 0.15%
Historical returns do not guarantee future returns. This is not investment advice.

Invesco NASDAQ-100 Swap UCITS ETF (Acc) (EQQS.L)
- Expense ratio
- 0.20%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 22, 2021
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA ORD | NVDA | 8.08% |
| APPLE ORD | AAPL | 7.70% |
| MICROSOFT ORD | MSFT | 6.18% |
| MICRON TECHNOLOGY ORD | MU | 4.48% |
| AMAZON COM ORD | AMZN | 4.24% |
| ADVANCED MICRO DEVICES ORD | AMD | 3.91% |
| META PLATFORMS CL A ORD | META | 3.38% |
| ALPHABET CL A ORD | GOOGL | 3.16% |
| ALPHABET CL C ORD | GOOG | 2.94% |
| TESLA ORD | TSLA | 2.94% |
| and 88 more | ||
The Invesco NASDAQ-100 Swap UCITS ETF Acc is designed to closely match the net total return performance of the NASDAQ-100 Index (its chosen benchmark), after accounting for fund expenses. The NASDAQ-100 Index itself is composed of the 100 largest non-financial U.S. and international corporations listed on the NASDAQ Stock Market, ranked by their market capitalization. These companies represent a broad spectrum of major industries, including technology (computer hardware and software), telecommunications, retail, wholesale trade, and biotechnology. Importantly, the index explicitly excludes financial firms, such as investment companies. To achieve its objective, the fund primarily invests in a diverse portfolio of equities. While this underlying basket typically generates the majority of the fund's returns, it usually does not consist of the exact same securities found in the NASDAQ-100 Index. The ETF also employs unfunded swap agreements. Under these contracts, one or more approved financial counterparties agree to exchange with the fund any difference between the returns generated by the fund's equity basket and the actual performance of the NASDAQ-100 Index. This swap-based strategy is intended to deliver more precise and consistent tracking of the Reference Index than would generally be possible through simply holding the index's components directly (physical replication). Although the fund's investment aim is to replicate the net total return of the index, the underlying swaps are tied to the gross total return index. Consequently, the ETF's performance may at times exceed the return of the net index. This is a passively managed ETF. Investing in this fund means acquiring units in an index-tracking fund, not direct ownership of the specific underlying assets held by the fund.
- Invesco NASDAQ-100 ESG UCITS ETFNESG.L · Expense ratio 0.25%
- Invesco EQQQ Nasdaq-100 UCITS ETF (CHF Hedged)EQCH.SW · Expense ratio 0.35%
- Invesco ESG NASDAQ 100 ETFQQMG · Expense ratio 0.20%
- Invesco NASDAQ 100 ETFQQQM · Expense ratio 0.15%
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