Invesco Nasdaq-100 Swap UCITS ETF (SWX:EQQS)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 60.51
-0.29 (-0.48%)
At close: Apr 30, 2025, 5:20 PM CET
7.61% (1Y)
| Assets | 856.11M |
| Expense Ratio | 0.20% |
| PE Ratio | 30.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.61% |
| Volume | 3,756 |
| Open | 60.73 |
| Previous Close | 60.80 |
| Day's Range | 60.51 - 60.73 |
| 52-Week Low | 50.97 |
| 52-Week High | 69.27 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 22, 2021 |
About EQQS
EQQS.L was created on 2021-03-22 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 748.37m in AUM and 102 holdings. 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 SIX Swiss Exchange
Ticker Symbol EQQS
Provider Invesco
Index Tracked NASDAQ 100 Index
Performance
EQQS had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
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% |