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

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(%)
IE00BNRQM384
EQQS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
91,39 USD
valeur liquidative par action | 21/07/2026
22/03/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EQQS
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ-100
Benchmark
0.2 %
Ratio de coût total
2.879,59 mln USD
Actif total du fonds | 21/07/2026
2.411,68 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

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1 000 000

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100 000

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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.

Structure EQQS au 20/07/2026

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Titre Valeur
NVIDIA ORD 8,07%
APPLE ORD 7,86%
MICROSOFT ORD 4,9%
MICRON TECHNOLOGY ORD 4,42%
AMAZON COM ORD 4,41%
ADVANCED MICRO DEVICES ORD 3,72%
ALPHABET CL A ORD 3,36%
ALPHABET CL C ORD 3,14%
META PLATFORMS CL A ORD 3,14%
TESLA ORD 3,03%
BROADCOM ORD 2,94%
WALMART ORD 2,48%
INTEL ORD 2,21%
CISCO SYSTEMS ORD 1,97%
APPLIED MATERIAL ORD 1,89%
COSTCO WHOLESALE ORD 1,88%
LAM RESEARCH ORD 1,74%
PALANTIR TECHNOLOGIES CL A ORD 1,4%
NETFLIX ORD 1,29%
PALO ALTO NETWORKS ORD 1,29%
KLA ORD 1,23%
TEXAS INSTRUMENTS ORD 1,17%
LINDE ORD 1,07%
SPACE EXPLORATION TECH CL A ORD 1,04%
T MOBILE US ORD 0,96%
SANDISK ORD 0,93%
CROWDSTRIKE HOLDINGS CL A ORD 0,91%
AMGEN ORD 0,89%
PEPSICO ORD 0,84%
ANALOG DEVICES ORD 0,82%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,81%
QUALCOMM ORD 0,81%
MARVELL TECHNOLOGY ORD 0,77%
WESTERN DIGITAL ORD 0,76%
GILEAD SCIENCES ORD 0,75%
ASML HOLDING ADR REP ORD 0,72%
SHOPIFY CL A SUB VTG ORD 0,69%
BOOKING HOLDINGS ORD 0,63%
APPLOVIN CL A ORD 0,59%
INTUITIVE SURGICAL ORD 0,57%
VERTEX PHARMACEUTICALS ORD 0,55%
STARBUCKS ORD 0,54%
FORTINET ORD 0,53%
ARM HOLDINGS ADR 0,52%
AUTOMATIC DATA PROCESSING ORD 0,46%
MARRIOTT INTERNATIONAL CL A ORD 0,44%
ADOBE ORD 0,43%
MONSTER BEVERAGE ORD 0,42%
CSX ORD 0,42%
MERCADOLIBRE ORD 0,42%
CONSTELLATION ENERGY ORD 0,41%
CADENCE DESIGN SYSTEMS ORD 0,41%
DATADOG CL A ORD 0,39%
COMCAST CL A ORD 0,38%
CINTAS ORD 0,37%
INTUIT ORD 0,36%
DOORDASH CL A ORD 0,35%
MONDELEZ INTERNATIONAL CL A ORD 0,35%
ROSS STORES ORD 0,34%
SYNOPSYS ORD 0,33%
HONEYWELL INTERNATIONAL ORD 0,32%
AMERICAN ELECTRIC POWER ORD 0,32%
O REILLY AUTOMOTIVE ORD 0,32%
REGENERON PHARMACEUTICALS ORD 0,31%
NXP SEMICONDUCTORS ORD 0,31%
PACCAR ORD 0,3%
MONOLITHIC POWER SYSTEMS ORD 0,3%
WARNER BROS. DISCOVERY SRS A ORD 0,29%
HONEYWELL AEROSPACE ORD 0,29%
AIRBNB CL A ORD 0,27%
LUMENTUM HOLDINGS ORD 0,27%
PDD HOLDINGS ADS 0,26%
DIAMONDBACK ENERGY ORD 0,25%
BAKER HUGHES CL A ORD 0,25%
ASTERA LABS ORD 0,24%
ELECTRONIC ARTS ORD 0,24%
TERADYNE ORD 0,24%
FASTENAL ORD 0,23%
PAYPAL HOLDINGS ORD 0,23%
XCEL ENERGY ORD 0,22%
OLD DOMINION FREIGHT LINE ORD 0,22%
COCA COLA EUROPACIFIC PARTNERS ORD 0,21%
EXELON ORD 0,21%
AUTODESK ORD 0,21%
FERROVIAL N V ORD 0,21%
IDEXX LABORATORIES ORD 0,2%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,2%
MICROCHIP TECHNOLOGY ORD 0,2%
AXON ENTERPRISE ORD 0,19%
KEURIG DR PEPPER ORD 0,19%
PAYCHEX ORD 0,19%
NEBIUS CL A ORD 0,18%
ROCKET LAB ORD 0,17%
ROPER TECHNOLOGIES ORD 0,17%
ALNYLAM PHARMACEUTICALS ORD 0,16%
THOMSON REUTERS ORD 0,16%
COREWEAVE CL A ORD 0,15%
STRATEGY CL A ORD 0,15%
KRAFT HEINZ ORD 0,14%
WORKDAY CL A ORD 0,13%
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