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| Name | Invesco Markets plc-NASDAQ-100 Swap UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €399.99M |
| Inception date | 06/18/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EQQD.L |
XETRA | EQQD.DE |
Frankfurt | EQQD.F |
Düsseldorf | EQQD.DU |
London | EQQD.L |
München | EQQD.MU |
SIX | EQQD.SW |
Hamburg | EQQD.HM |
Composition
| Holdings | Share |
|---|---|
| 13.68% | |
| 10.44% | |
| 6.94% | |
| 4.09% | |
| 3.66% | |
| 3.54% | |
| 2.69% | |
| 2.50% | |
| 2.35% | |
| 2.05% |
As of 10/19/2022
Top sectors
| Sector | Share |
|---|---|
Information Technology | 48.53% |
Consumer Discretionary | 16.11% |
Communication Services | 12.44% |
Consumer Staples | 6.88% |
Health Care | 6.55% |
Industrials | 3.55% |
Utilities | 1.40% |
Top countries
| Country | Share |
|---|---|
USA | 96.01% |
Canada | 1.41% |
Netherlands | 1.08% |
Brazil | 0.56% |
United Kingdom | 0.52% |
China | 0.42% |
Discover assets
Shareholders of Invesco Markets plc-NASDAQ-100 Swap UCITS ETF - USD DIS also invest in the following assets
