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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
95,31 USD
valeur liquidative par action | 18/06/2026
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
2.898,72 mln USD
Actif total du fonds | 18/06/2026
2.409,46 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

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80 234

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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 18/06/2026

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Titre Valeur
NVIDIA ORD 8,13%
APPLE ORD 6,94%
MICRON TECHNOLOGY ORD 5,59%
MICROSOFT ORD 4,47%
AMAZON COM ORD 4,16%
ADVANCED MICRO DEVICES ORD 3,84%
ALPHABET CL A ORD 3,4%
TESLA ORD 3,17%
ALPHABET CL C ORD 3,17%
BROADCOM ORD 3,1%
INTEL ORD 2,93%
META PLATFORMS CL A ORD 2,7%
WALMART ORD 2,51%
APPLIED MATERIAL ORD 2,15%
LAM RESEARCH ORD 2,13%
CISCO SYSTEMS ORD 2,07%
COSTCO WHOLESALE ORD 1,85%
KLA ORD 1,49%
NETFLIX ORD 1,43%
SANDISK ORD 1,41%
PALANTIR TECHNOLOGIES CL A ORD 1,29%
TEXAS INSTRUMENTS ORD 1,28%
MARVELL TECHNOLOGY ORD 1,19%
WESTERN DIGITAL ORD 1,11%
QUALCOMM ORD 1,06%
LINDE ORD 1,04%
PALO ALTO NETWORKS ORD 1,03%
SEAGATE TECHNOLOGY HOLDINGS ORD 1,02%
ANALOG DEVICES ORD 0,93%
T MOBILE US ORD 0,88%
PEPSICO ORD 0,85%
AMGEN ORD 0,8%
CROWDSTRIKE HOLDINGS CL A ORD 0,76%
ASML HOLDING ADR REP ORD 0,74%
GILEAD SCIENCES ORD 0,67%
HONEYWELL INTERNATIONAL ORD 0,64%
INTUITIVE SURGICAL ORD 0,63%
APPLOVIN CL A ORD 0,63%
BOOKING HOLDINGS ORD 0,6%
SHOPIFY CL A SUB VTG ORD 0,58%
VERTEX PHARMACEUTICALS ORD 0,5%
STARBUCKS ORD 0,5%
FORTINET ORD 0,47%
CADENCE DESIGN SYSTEMS ORD 0,47%
MARRIOTT INTERNATIONAL CL A ORD 0,46%
CONSTELLATION ENERGY ORD 0,43%
MONSTER BEVERAGE ORD 0,39%
AUTOMATIC DATA PROCESSING ORD 0,39%
SYNOPSYS ORD 0,38%
CSX ORD 0,37%
MERCADOLIBRE ORD 0,36%
COMCAST CL A ORD 0,35%
ADOBE ORD 0,35%
NXP SEMICONDUCTORS ORD 0,35%
MONDELEZ INTERNATIONAL CL A ORD 0,34%
MONOLITHIC POWER SYSTEMS ORD 0,34%
ROSS STORES ORD 0,33%
INTUIT ORD 0,32%
DATADOG CL A ORD 0,32%
O REILLY AUTOMOTIVE ORD 0,32%
DOORDASH CL A ORD 0,31%
AMERICAN ELECTRIC POWER ORD 0,3%
CINTAS ORD 0,3%
WARNER BROS. DISCOVERY SRS A ORD 0,28%
REGENERON PHARMACEUTICALS ORD 0,28%
PACCAR ORD 0,27%
ARM HOLDINGS ADR 0,27%
LUMENTUM HOLDINGS ORD 0,27%
AIRBNB CL A ORD 0,26%
BAKER HUGHES CL A ORD 0,25%
MICROCHIP TECHNOLOGY ORD 0,24%
PDD HOLDINGS ADS 0,23%
FASTENAL ORD 0,23%
DIAMONDBACK ENERGY ORD 0,23%
ELECTRONIC ARTS ORD 0,22%
FERROVIAL N V ORD 0,22%
XCEL ENERGY ORD 0,21%
EXELON ORD 0,21%
OLD DOMINION FREIGHT LINE ORD 0,2%
IDEXX LABORATORIES ORD 0,2%
COCA COLA EUROPACIFIC PARTNERS ORD 0,19%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,19%
KEURIG DR PEPPER ORD 0,18%
AUTODESK ORD 0,18%
PAYPAL HOLDINGS ORD 0,17%
ALNYLAM PHARMACEUTICALS ORD 0,16%
STRATEGY CL A ORD 0,15%
PAYCHEX ORD 0,15%
THOMSON REUTERS ORD 0,15%
AXON ENTERPRISE ORD 0,15%
ROPER TECHNOLOGIES ORD 0,15%
COPART ORD 0,13%
GE HEALTHCARE TECHNOLOGIES ORD 0,12%
DEXCOM ORD 0,12%
KRAFT HEINZ ORD 0,12%
WORKDAY CL A ORD 0,11%
VERISK ANALYTICS ORD 0,11%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0,09%
INSMED ORD 0,09%
ZSCALER ORD 0,09%
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