Invesco Nasdaq-100 Swap UCITS ETF (EQSGF)

Assets	2.62B
Expense Ratio	0.20%
PE Ratio	35.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	89.16
Previous Close	89.16
Day's Range	89.16 - 89.16
52-Week Low	77.41
52-Week High	96.02
Beta	n/a
Holdings	102
Inception Date	Mar 22, 2021

About EQSGF

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
• Stock Exchange: OTCMKTS
• Ticker Symbol: EQSGF
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

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%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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