EQQS - Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc) (IE00BNRQM384)

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IE00BNRQM384

EQQS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

94,31 USD

每股资产净值 | 2026-08-13

2021-03-22

成立日期

否

股息的支付

CEOGES

CFI

EQQS

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

NASDAQ-100

基准

0.2 %

总成本比率

3.041,98 百万 USD

基金资产总量 | 2026-08-13

2.563,69 百万 USD

股票类资产 | 2026-08-13

是

UCITS

报价 (EQQS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index, less the impact of fees. The index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation.

EQQS profile

The Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - IE00BNRQM384. Main exchange is London S.E. (USD) and ticker symbol is EQQS. The total expense ratio is 0.2%. The Invesco Nasdaq-100 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EQQS 在 2026-08-13

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证券	值
NVIDIA ORD	8,52%
APPLE ORD	7,01%
MICROSOFT ORD	5,77%
MICRON TECHNOLOGY ORD	4,62%
AMAZON COM ORD	4,46%
ADVANCED MICRO DEVICES ORD	3,4%
ALPHABET CL A ORD	3,15%
BROADCOM ORD	3,1%
ALPHABET CL C ORD	2,93%
META PLATFORMS CL A ORD	2,75%
TESLA ORD	2,65%
WALMART ORD	2,43%
INTEL ORD	2,27%
CISCO SYSTEMS ORD	1,93%
COSTCO WHOLESALE ORD	1,84%
APPLIED MATERIAL ORD	1,83%
LAM RESEARCH ORD	1,82%
PALANTIR TECHNOLOGIES CL A ORD	1,77%
NETFLIX ORD	1,42%
PALO ALTO NETWORKS ORD	1,39%
KLA ORD	1,18%
SPACE EXPLORATION TECH CL A ORD	1,17%
TEXAS INSTRUMENTS ORD	1,07%
CROWDSTRIKE HOLDINGS CL A ORD	0,99%
SANDISK ORD	0,98%
AMGEN ORD	0,97%
LINDE ORD	0,95%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,89%
T MOBILE US ORD	0,86%
MARVELL TECHNOLOGY ORD	0,84%
SHOPIFY CL A SUB VTG ORD	0,83%
PEPSICO ORD	0,83%
ANALOG DEVICES ORD	0,8%
QUALCOMM ORD	0,75%
GILEAD SCIENCES ORD	0,74%
ASML HOLDING ADR REP ORD	0,73%
WESTERN DIGITAL ORD	0,72%
BOOKING HOLDINGS ORD	0,71%
INTUITIVE SURGICAL ORD	0,61%
VERTEX PHARMACEUTICALS ORD	0,57%
STARBUCKS ORD	0,53%
FORTINET ORD	0,52%
ARM HOLDINGS ADR	0,51%
AUTOMATIC DATA PROCESSING ORD	0,48%
ADOBE ORD	0,47%
CONSTELLATION ENERGY ORD	0,43%
INTUIT ORD	0,42%
APPLOVIN CL A ORD	0,41%
COMCAST CL A ORD	0,4%
CSX ORD	0,4%
MARRIOTT INTERNATIONAL CL A ORD	0,4%
MERCADOLIBRE ORD	0,4%
MONSTER BEVERAGE ORD	0,39%
CADENCE DESIGN SYSTEMS ORD	0,39%
DOORDASH CL A ORD	0,38%
DATADOG CL A ORD	0,36%
REGENERON PHARMACEUTICALS ORD	0,36%
MONDELEZ INTERNATIONAL CL A ORD	0,35%
CINTAS ORD	0,35%
ROSS STORES ORD	0,34%
SYNOPSYS ORD	0,34%
AIRBNB CL A ORD	0,33%
O REILLY AUTOMOTIVE ORD	0,33%
HONEYWELL INTERNATIONAL ORD	0,32%
WARNER BROS. DISCOVERY SRS A ORD	0,3%
PACCAR ORD	0,3%
LUMENTUM HOLDINGS ORD	0,3%
AMERICAN ELECTRIC POWER ORD	0,29%
MONOLITHIC POWER SYSTEMS ORD	0,29%
TERADYNE ORD	0,28%
BAKER HUGHES CL A ORD	0,27%
FASTENAL ORD	0,25%
NXP SEMICONDUCTORS ORD	0,25%
PDD HOLDINGS ADS	0,24%
NEBIUS CL A ORD	0,24%
DIAMONDBACK ENERGY ORD	0,24%
ASTERA LABS ORD	0,24%
AUTODESK ORD	0,23%
HONEYWELL AEROSPACE ORD	0,23%
PAYPAL HOLDINGS ORD	0,23%
AXON ENTERPRISE ORD	0,21%
XCEL ENERGY ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,21%
COREWEAVE CL A ORD	0,21%
EXELON ORD	0,2%
FERROVIAL N V ORD	0,2%
ROCKET LAB ORD	0,2%
PAYCHEX ORD	0,19%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,19%
OLD DOMINION FREIGHT LINE ORD	0,19%
IDEXX LABORATORIES ORD	0,19%
KEURIG DR PEPPER ORD	0,18%
MICROCHIP TECHNOLOGY ORD	0,18%
WORKDAY CL A ORD	0,18%
THOMSON REUTERS ORD	0,17%
ROPER TECHNOLOGIES ORD	0,17%
DEXCOM ORD	0,15%
GE HEALTHCARE TECHNOLOGIES ORD	0,14%
STRATEGY CL A ORD	0,14%
ALNYLAM PHARMACEUTICALS ORD	0,13%

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Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist)

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