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

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IE000RUF4QN8

EQQD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

90,76 USD

NAV pro Aktie | 13/08/2026

18/06/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

EQQD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Index

Benchmark

0.2 %

Gesamtkostenquote

Synthetical

Replikationsmethode

3.041,98 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

478,3 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

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Kurse (EQQD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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.

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.

Struktur EQQD auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA ORD	8,52%
APPLE ORD	7,01%
MICROSOFT ORD	5,77%
MICRON TECHNOLOGY ORD	4,62%
AMAZON COM ORD	4,46%
ADVANCED MICRO DEVICES ORD	3,4%
ALPHABET CL A ORD	3,15%
BROADCOM ORD	3,1%
ALPHABET CL C ORD	2,93%
META PLATFORMS CL A ORD	2,75%
TESLA ORD	2,65%
WALMART ORD	2,43%
INTEL ORD	2,27%
CISCO SYSTEMS ORD	1,93%
COSTCO WHOLESALE ORD	1,84%
APPLIED MATERIAL ORD	1,83%
LAM RESEARCH ORD	1,82%
PALANTIR TECHNOLOGIES CL A ORD	1,77%
NETFLIX ORD	1,42%
PALO ALTO NETWORKS ORD	1,39%
KLA ORD	1,18%
SPACE EXPLORATION TECH CL A ORD	1,17%
TEXAS INSTRUMENTS ORD	1,07%
CROWDSTRIKE HOLDINGS CL A ORD	0,99%
SANDISK ORD	0,98%
AMGEN ORD	0,97%
LINDE ORD	0,95%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,89%
T MOBILE US ORD	0,86%
MARVELL TECHNOLOGY ORD	0,84%
SHOPIFY CL A SUB VTG ORD	0,83%
PEPSICO ORD	0,83%
ANALOG DEVICES ORD	0,8%
QUALCOMM ORD	0,75%
GILEAD SCIENCES ORD	0,74%
ASML HOLDING ADR REP ORD	0,73%
WESTERN DIGITAL ORD	0,72%
BOOKING HOLDINGS ORD	0,71%
INTUITIVE SURGICAL ORD	0,61%
VERTEX PHARMACEUTICALS ORD	0,57%
STARBUCKS ORD	0,53%
FORTINET ORD	0,52%
ARM HOLDINGS ADR	0,51%
AUTOMATIC DATA PROCESSING ORD	0,48%
ADOBE ORD	0,47%
CONSTELLATION ENERGY ORD	0,43%
INTUIT ORD	0,42%
APPLOVIN CL A ORD	0,41%
COMCAST CL A ORD	0,4%
CSX ORD	0,4%
MARRIOTT INTERNATIONAL CL A ORD	0,4%
MERCADOLIBRE ORD	0,4%
MONSTER BEVERAGE ORD	0,39%
CADENCE DESIGN SYSTEMS ORD	0,39%
DOORDASH CL A ORD	0,38%
DATADOG CL A ORD	0,36%
REGENERON PHARMACEUTICALS ORD	0,36%
MONDELEZ INTERNATIONAL CL A ORD	0,35%
CINTAS ORD	0,35%
ROSS STORES ORD	0,34%
SYNOPSYS ORD	0,34%
AIRBNB CL A ORD	0,33%
O REILLY AUTOMOTIVE ORD	0,33%
HONEYWELL INTERNATIONAL ORD	0,32%
WARNER BROS. DISCOVERY SRS A ORD	0,3%
PACCAR ORD	0,3%
LUMENTUM HOLDINGS ORD	0,3%
AMERICAN ELECTRIC POWER ORD	0,29%
MONOLITHIC POWER SYSTEMS ORD	0,29%
TERADYNE ORD	0,28%
BAKER HUGHES CL A ORD	0,27%
FASTENAL ORD	0,25%
NXP SEMICONDUCTORS ORD	0,25%
PDD HOLDINGS ADS	0,24%
NEBIUS CL A ORD	0,24%
DIAMONDBACK ENERGY ORD	0,24%
ASTERA LABS ORD	0,24%
AUTODESK ORD	0,23%
HONEYWELL AEROSPACE ORD	0,23%
PAYPAL HOLDINGS ORD	0,23%
AXON ENTERPRISE ORD	0,21%
XCEL ENERGY ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,21%
COREWEAVE CL A ORD	0,21%
EXELON ORD	0,2%
FERROVIAL N V ORD	0,2%
ROCKET LAB ORD	0,2%
PAYCHEX ORD	0,19%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,19%
OLD DOMINION FREIGHT LINE ORD	0,19%
IDEXX LABORATORIES ORD	0,19%
KEURIG DR PEPPER ORD	0,18%
MICROCHIP TECHNOLOGY ORD	0,18%
WORKDAY CL A ORD	0,18%
THOMSON REUTERS ORD	0,17%
ROPER TECHNOLOGIES ORD	0,17%
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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