Invesco Nasdaq-100 Swap UCITS ETF (ETR:EQQX)

Germany · Delayed Price · Currency is EUR

84.01

+1.19 (1.44%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	2.23B
Expense Ratio	0.25%
PE Ratio	32.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.95%

Volume	23,915
Open	83.42
Previous Close	82.82
Day's Range	83.33 - 84.02
52-Week Low	63.00
52-Week High	84.02
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 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.

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%