Invesco Nasdaq-100 Swap UCITS ETF (ETR:EQQX)
Germany · Delayed Price · Currency is EUR 79.76
-2.07 (-2.53%)
At close: Jul 7, 2026
31.92% (1Y)
| Assets | 2.12B |
| Expense Ratio | 0.20% |
| PE Ratio | 36.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.89% |
| Volume | 12,127 |
| Open | 80.84 |
| Previous Close | 81.83 |
| Day's Range | 79.51 - 80.93 |
| 52-Week Low | 60.39 |
| 52-Week High | 83.97 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 22, 2021 |
About EQQX
EQQS.L was created on 2021-03-22 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EQQX
Provider Invesco
Index Tracked NASDAQ 100 Index
Performance
EQQX had a total return of 31.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.
Top 10 Holdings
51.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.68% |
| Microsoft Corporation | MSFT | 10.44% |
| Amazon.com, Inc. | AMZN | 6.94% |
| Tesla, Inc. | TSLA | 4.09% |
| Alphabet Inc. | GOOG | 3.66% |
| Alphabet Inc. | GOOGL | 3.54% |
| Meta Platforms, Inc. | META | 2.69% |
| NVIDIA Corporation | NVDA | 2.50% |
| PepsiCo, Inc. | PEP | 2.35% |
| Costco Wholesale Corporation | COST | 2.05% |