1M6MYTD1Y5YMAX
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Core data
| Name | Invesco NASDAQ-100 Swap UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €2.26B |
| P/E ratio | 35.16 |
| P/B ratio | 9.28 |
| Inception date | 03/22/2021 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EQSG.L |
London Stock Exchange | EQQS.L |
XETRA | EQQX.F |
Frankfurt | EQQX.F |
Düsseldorf | EQQX.DU |
London | EQQS.L |
München | EQQX.MU |
SIX | EQQS.SW |
Hamburg | EQQX.HM |
Composition
| Holdings | Share |
|---|---|
| 8.54% | |
| 7.24% | |
| 5.85% | |
| 4.65% | |
| 4.30% | |
| 3.43% | |
| 3.25% | |
| 3.19% | |
| 3.04% | |
| 2.76% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.73% |
Consumer Discretionary | 12.90% |
Communication Services | 12.62% |
Consumer Staples | 5.01% |
Industrials | 4.57% |
Health Care | 4.26% |
Utilities | 1.40% |
Materials | 1.23% |
Energy | 0.46% |
Financials | 0.37% |
Top countries
| Country | Share |
|---|---|
USA | 96.38% |
Canada | 1.25% |
Netherlands | 1.21% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.22% |
Discover assets
Shareholders of Invesco NASDAQ-100 Swap UCITS ETF - USD ACC also invest in the following assets
