Invesco Nasdaq-100 Swap UCITS ETF (LON:EQQD)
London · Delayed Price · Currency is GBP · Price in USD 71.00
+0.21 (0.30%)
Aug 8, 2025, 12:16 PM BST
0.30% (1Y)
| Assets | 325.22M |
| Expense Ratio | 0.20% |
| PE Ratio | 34.45 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.42% |
| 1-Year Return | +28.41% |
| Volume | 2 |
| Open | 71.00 |
| Previous Close | 70.79 |
| Day's Range | 71.00 - 71.00 |
| 52-Week Low | 50.24 |
| 52-Week High | 71.10 |
| Beta | 1.00 |
| Holdings | 102 |
| Inception Date | Jun 18, 2021 |
About EQQD
EQQD.L was created on 2021-06-18 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 London Stock Exchange
Ticker Symbol EQQD
Provider Invesco
Index Tracked NASDAQ 100 Index
Performance
EQQD had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.09451 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0832 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10298 | Dec 19, 2024 |
| Sep 12, 2024 | £0.0888 | Sep 19, 2024 |
| Jun 13, 2024 | £0.09242 | Jun 20, 2024 |
| Mar 14, 2024 | £0.09212 | Mar 21, 2024 |