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

91,74 USD

每股资产净值 | 2026-07-13

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

2.867,99 百万 USD

基金资产总量 | 2026-07-13

2.398,31 百万 USD

股票类资产 | 2026-07-13

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 2026-07-10

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证券	值
NVIDIA ORD	8,03%
APPLE ORD	7,28%
MICRON TECHNOLOGY ORD	4,79%
MICROSOFT ORD	4,5%
AMAZON COM ORD	4,15%
ADVANCED MICRO DEVICES ORD	3,95%
ALPHABET CL A ORD	3,27%
TESLA ORD	3,2%
META PLATFORMS CL A ORD	3,12%
ALPHABET CL C ORD	3,05%
BROADCOM ORD	2,98%
WALMART ORD	2,41%
INTEL ORD	2,4%
APPLIED MATERIAL ORD	2,08%
CISCO SYSTEMS ORD	2,08%
LAM RESEARCH ORD	1,9%
COSTCO WHOLESALE ORD	1,76%
NETFLIX ORD	1,34%
KLA ORD	1,31%
PALANTIR TECHNOLOGIES CL A ORD	1,26%
SANDISK ORD	1,23%
TEXAS INSTRUMENTS ORD	1,23%
SPACE EXPLORATION TECH CL A ORD	1,21%
PALO ALTO NETWORKS ORD	1,15%
LINDE ORD	1,06%
MARVELL TECHNOLOGY ORD	0,9%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,89%
T MOBILE US ORD	0,88%
WESTERN DIGITAL ORD	0,87%
QUALCOMM ORD	0,87%
AMGEN ORD	0,85%
ANALOG DEVICES ORD	0,84%
CROWDSTRIKE HOLDINGS CL A ORD	0,83%
PEPSICO ORD	0,82%
ASML HOLDING ADR REP ORD	0,71%
GILEAD SCIENCES ORD	0,7%
APPLOVIN CL A ORD	0,67%
SHOPIFY CL A SUB VTG ORD	0,65%
INTUITIVE SURGICAL ORD	0,63%
BOOKING HOLDINGS ORD	0,6%
ARM HOLDINGS ADR	0,6%
VERTEX PHARMACEUTICALS ORD	0,53%
STARBUCKS ORD	0,52%
FORTINET ORD	0,5%
CADENCE DESIGN SYSTEMS ORD	0,46%
MARRIOTT INTERNATIONAL CL A ORD	0,43%
AUTOMATIC DATA PROCESSING ORD	0,42%
MONSTER BEVERAGE ORD	0,41%
MERCADOLIBRE ORD	0,41%
CSX ORD	0,4%
CONSTELLATION ENERGY ORD	0,39%
ADOBE ORD	0,39%
SYNOPSYS ORD	0,37%
DATADOG CL A ORD	0,37%
COMCAST CL A ORD	0,36%
DOORDASH CL A ORD	0,34%
MONDELEZ INTERNATIONAL CL A ORD	0,33%
INTUIT ORD	0,33%
NXP SEMICONDUCTORS ORD	0,32%
AMERICAN ELECTRIC POWER ORD	0,32%
CINTAS ORD	0,31%
ROSS STORES ORD	0,31%
HONEYWELL INTERNATIONAL ORD	0,31%
O REILLY AUTOMOTIVE ORD	0,31%
ASTERA LABS ORD	0,31%
HONEYWELL AEROSPACE ORD	0,3%
REGENERON PHARMACEUTICALS ORD	0,3%
WARNER BROS. DISCOVERY SRS A ORD	0,29%
MONOLITHIC POWER SYSTEMS ORD	0,29%
PACCAR ORD	0,28%
LUMENTUM HOLDINGS ORD	0,27%
AIRBNB CL A ORD	0,27%
BAKER HUGHES CL A ORD	0,25%
PDD HOLDINGS ADS	0,25%
TERADYNE ORD	0,24%
FASTENAL ORD	0,23%
ELECTRONIC ARTS ORD	0,22%
DIAMONDBACK ENERGY ORD	0,22%
XCEL ENERGY ORD	0,22%
NEBIUS CL A ORD	0,21%
MICROCHIP TECHNOLOGY ORD	0,21%
EXELON ORD	0,21%
OLD DOMINION FREIGHT LINE ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,2%
ROCKET LAB ORD	0,2%
FERROVIAL N V ORD	0,2%
AXON ENTERPRISE ORD	0,2%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,2%
IDEXX LABORATORIES ORD	0,19%
AUTODESK ORD	0,19%
KEURIG DR PEPPER ORD	0,19%
PAYPAL HOLDINGS ORD	0,18%
ALNYLAM PHARMACEUTICALS ORD	0,17%
COREWEAVE CL A ORD	0,17%
PAYCHEX ORD	0,17%
ROPER TECHNOLOGIES ORD	0,16%
THOMSON REUTERS ORD	0,15%
STRATEGY CL A ORD	0,14%
KRAFT HEINZ ORD	0,13%
GE HEALTHCARE TECHNOLOGIES ORD	0,13%

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该基金其他股票

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

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