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

92,48 USD

每股资产净值 | 2026-07-15

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

2.884,19 百万 USD

基金资产总量 | 2026-07-15

2.410,68 百万 USD

股票类资产 | 2026-07-15

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 2026-07-15

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证券	值
NVIDIA ORD	8,17%
APPLE ORD	7,65%
MICROSOFT ORD	4,67%
MICRON TECHNOLOGY ORD	4,48%
AMAZON COM ORD	4,36%
ADVANCED MICRO DEVICES ORD	3,79%
ALPHABET CL A ORD	3,43%
ALPHABET CL C ORD	3,21%
META PLATFORMS CL A ORD	3,21%
TESLA ORD	3,13%
BROADCOM ORD	2,97%
WALMART ORD	2,41%
INTEL ORD	2,27%
APPLIED MATERIAL ORD	2,02%
CISCO SYSTEMS ORD	1,93%
LAM RESEARCH ORD	1,84%
COSTCO WHOLESALE ORD	1,78%
NETFLIX ORD	1,36%
PALANTIR TECHNOLOGIES CL A ORD	1,35%
KLA ORD	1,29%
PALO ALTO NETWORKS ORD	1,27%
TEXAS INSTRUMENTS ORD	1,2%
SPACE EXPLORATION TECH CL A ORD	1,14%
SANDISK ORD	1,05%
LINDE ORD	1,04%
CROWDSTRIKE HOLDINGS CL A ORD	0,92%
T MOBILE US ORD	0,89%
AMGEN ORD	0,85%
ANALOG DEVICES ORD	0,84%
QUALCOMM ORD	0,82%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,82%
PEPSICO ORD	0,81%
MARVELL TECHNOLOGY ORD	0,79%
WESTERN DIGITAL ORD	0,78%
ASML HOLDING ADR REP ORD	0,73%
GILEAD SCIENCES ORD	0,72%
SHOPIFY CL A SUB VTG ORD	0,66%
BOOKING HOLDINGS ORD	0,62%
APPLOVIN CL A ORD	0,61%
INTUITIVE SURGICAL ORD	0,6%
VERTEX PHARMACEUTICALS ORD	0,53%
FORTINET ORD	0,53%
STARBUCKS ORD	0,53%
ARM HOLDINGS ADR	0,52%
CADENCE DESIGN SYSTEMS ORD	0,45%
AUTOMATIC DATA PROCESSING ORD	0,43%
MARRIOTT INTERNATIONAL CL A ORD	0,43%
MONSTER BEVERAGE ORD	0,42%
MERCADOLIBRE ORD	0,41%
CONSTELLATION ENERGY ORD	0,41%
CSX ORD	0,4%
ADOBE ORD	0,4%
DATADOG CL A ORD	0,38%
COMCAST CL A ORD	0,37%
SYNOPSYS ORD	0,36%
DOORDASH CL A ORD	0,34%
CINTAS ORD	0,34%
INTUIT ORD	0,34%
MONDELEZ INTERNATIONAL CL A ORD	0,33%
ROSS STORES ORD	0,32%
AMERICAN ELECTRIC POWER ORD	0,32%
HONEYWELL INTERNATIONAL ORD	0,31%
NXP SEMICONDUCTORS ORD	0,31%
O REILLY AUTOMOTIVE ORD	0,3%
REGENERON PHARMACEUTICALS ORD	0,3%
WARNER BROS. DISCOVERY SRS A ORD	0,3%
HONEYWELL AEROSPACE ORD	0,3%
MONOLITHIC POWER SYSTEMS ORD	0,29%
PACCAR ORD	0,28%
AIRBNB CL A ORD	0,27%
ASTERA LABS ORD	0,26%
LUMENTUM HOLDINGS ORD	0,26%
PDD HOLDINGS ADS	0,25%
BAKER HUGHES CL A ORD	0,25%
TERADYNE ORD	0,24%
DIAMONDBACK ENERGY ORD	0,23%
FASTENAL ORD	0,23%
ELECTRONIC ARTS ORD	0,23%
XCEL ENERGY ORD	0,22%
PAYPAL HOLDINGS ORD	0,21%
OLD DOMINION FREIGHT LINE ORD	0,21%
EXELON ORD	0,21%
MICROCHIP TECHNOLOGY ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,2%
FERROVIAL N V ORD	0,2%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,2%
ROCKET LAB ORD	0,19%
AUTODESK ORD	0,19%
NEBIUS CL A ORD	0,19%
IDEXX LABORATORIES ORD	0,19%
AXON ENTERPRISE ORD	0,19%
KEURIG DR PEPPER ORD	0,18%
PAYCHEX ORD	0,17%
ALNYLAM PHARMACEUTICALS ORD	0,16%
THOMSON REUTERS ORD	0,16%
ROPER TECHNOLOGIES ORD	0,15%
COREWEAVE CL A 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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