EQQS - Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc) (IE00BNRQM384)

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(%)

IE00BNRQM384

EQQS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

92,89 USD

NAV pro Aktie | 12/06/2026

22/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EQQS

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100

Benchmark

0.2 %

Gesamtkostenquote

2.819,98 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

2.343,15 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

14,96 %
1M

8,37 %
3M

15,64 %
6M

17,95 %
1J

36,14 %
3J

113,06 %
5J

-
10J

-

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Kurse (EQQS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

EQQS profile

The Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc) 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 22.03.2021 with unique ISIN - IE00BNRQM384. Main exchange is London S.E. (USD) and ticker symbol is EQQS. The total expense ratio is 0.2%. The Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EQQS auf 12/06/2026

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Wertpapier	Wertpapier
NVIDIA ORD	8,12%
APPLE ORD	6,96%
MICRON TECHNOLOGY ORD	4,97%
MICROSOFT ORD	4,72%
AMAZON COM ORD	4,17%
ADVANCED MICRO DEVICES ORD	3,75%
ALPHABET CL A ORD	3,41%
TESLA ORD	3,3%
ALPHABET CL C ORD	3,17%
BROADCOM ORD	2,95%
INTEL ORD	2,8%
META PLATFORMS CL A ORD	2,72%
WALMART ORD	2,66%
CISCO SYSTEMS ORD	2,15%
LAM RESEARCH ORD	2,06%
APPLIED MATERIAL ORD	2,02%
COSTCO WHOLESALE ORD	1,96%
NETFLIX ORD	1,52%
KLA ORD	1,5%
PALANTIR TECHNOLOGIES CL A ORD	1,32%
SANDISK ORD	1,31%
TEXAS INSTRUMENTS ORD	1,23%
MARVELL TECHNOLOGY ORD	1,1%
LINDE ORD	1,09%
PALO ALTO NETWORKS ORD	1,03%
QUALCOMM ORD	1,02%
T MOBILE US ORD	0,94%
ANALOG DEVICES ORD	0,92%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,91%
PEPSICO ORD	0,89%
AMGEN ORD	0,86%
WESTERN DIGITAL ORD	0,86%
CROWDSTRIKE HOLDINGS CL A ORD	0,77%
ASML HOLDING ADR REP ORD	0,74%
GILEAD SCIENCES ORD	0,7%
APPLOVIN CL A ORD	0,69%
INTUITIVE SURGICAL ORD	0,66%
HONEYWELL INTERNATIONAL ORD	0,63%
SHOPIFY CL A SUB VTG ORD	0,6%
BOOKING HOLDINGS ORD	0,59%
STARBUCKS ORD	0,53%
VERTEX PHARMACEUTICALS ORD	0,51%
FORTINET ORD	0,49%
MARRIOTT INTERNATIONAL CL A ORD	0,48%
CADENCE DESIGN SYSTEMS ORD	0,48%
CONSTELLATION ENERGY ORD	0,41%
AUTOMATIC DATA PROCESSING ORD	0,41%
MONSTER BEVERAGE ORD	0,41%
CSX ORD	0,4%
COMCAST CL A ORD	0,4%
SYNOPSYS ORD	0,39%
ADOBE ORD	0,37%
MONDELEZ INTERNATIONAL CL A ORD	0,36%
MERCADOLIBRE ORD	0,36%
ROSS STORES ORD	0,35%
MONOLITHIC POWER SYSTEMS ORD	0,35%
NXP SEMICONDUCTORS ORD	0,35%
INTUIT ORD	0,34%
O REILLY AUTOMOTIVE ORD	0,34%
DATADOG CL A ORD	0,34%
CINTAS ORD	0,32%
AMERICAN ELECTRIC POWER ORD	0,31%
WARNER BROS. DISCOVERY SRS A ORD	0,3%
LUMENTUM HOLDINGS ORD	0,3%
REGENERON PHARMACEUTICALS ORD	0,29%
BAKER HUGHES CL A ORD	0,28%
PACCAR ORD	0,28%
DOORDASH CL A ORD	0,28%
AIRBNB CL A ORD	0,25%
PDD HOLDINGS ADS	0,24%
DIAMONDBACK ENERGY ORD	0,24%
FASTENAL ORD	0,24%
ARM HOLDINGS ADR	0,24%
MICROCHIP TECHNOLOGY ORD	0,23%
OLD DOMINION FREIGHT LINE ORD	0,23%
ELECTRONIC ARTS ORD	0,23%
XCEL ENERGY ORD	0,22%
FERROVIAL N V ORD	0,22%
EXELON ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,2%
IDEXX LABORATORIES ORD	0,2%
KEURIG DR PEPPER ORD	0,19%
AUTODESK ORD	0,19%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,18%
STRATEGY CL A ORD	0,18%
PAYPAL HOLDINGS ORD	0,17%
ALNYLAM PHARMACEUTICALS ORD	0,17%
PAYCHEX ORD	0,16%
THOMSON REUTERS ORD	0,16%
AXON ENTERPRISE ORD	0,16%
ROPER TECHNOLOGIES ORD	0,16%
COPART ORD	0,13%
GE HEALTHCARE TECHNOLOGIES ORD	0,13%
DEXCOM ORD	0,13%
KRAFT HEINZ ORD	0,13%
WORKDAY CL A ORD	0,13%
VERISK ANALYTICS ORD	0,11%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	0,11%
INSMED ORD	0,09%
ZSCALER ORD	0,09%

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