Invesco Nasdaq-100 Swap UCITS ETF (LON:EQQS)

Assets	1.36B
Expense Ratio	0.20%
PE Ratio	33.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.23%

Volume	6,003
Open	74.11
Previous Close	75.47
Day's Range	73.70 - 75.31
52-Week Low	51.17
52-Week High	81.94
Beta	0.95
Holdings	102
Inception Date	Mar 22, 2021

About EQQS

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. The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone. While the investment objective of the fund is to replicate the net total return index, the swaps entered into by the fund reference the gross total return index. As a result the performance of the ETF is likely to exceed the return of the net return index.This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EQQS
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Performance

EQQS had a total return of 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.

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%