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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
95,74 USD
每股资产净值 | 2026-06-15
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
2.906,6 百万 USD
基金资产总量 | 2026-06-15
2.415,12 百万 USD
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    14,96 %
  • 1M
    8,37 %
  • 3M
    15,64 %
  • 6M
    17,95 %
  • 1Y
    36,14 %
  • 3Y
    113,06 %
  • 5Y
    -
  • 10Y
    -
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报价 (EQQS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-15

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证券 值
NVIDIA ORD 8,16%
APPLE ORD 6,88%
MICRON TECHNOLOGY ORD 5,34%
MICROSOFT ORD 4,69%
AMAZON COM ORD 4,17%
ADVANCED MICRO DEVICES ORD 3,89%
ALPHABET CL A ORD 3,4%
TESLA ORD 3,24%
ALPHABET CL C ORD 3,15%
BROADCOM ORD 2,95%
INTEL ORD 2,79%
META PLATFORMS CL A ORD 2,77%
WALMART ORD 2,58%
LAM RESEARCH ORD 2,12%
CISCO SYSTEMS ORD 2,07%
APPLIED MATERIAL ORD 2,03%
COSTCO WHOLESALE ORD 1,9%
NETFLIX ORD 1,5%
KLA ORD 1,47%
SANDISK ORD 1,36%
PALANTIR TECHNOLOGIES CL A ORD 1,35%
TEXAS INSTRUMENTS ORD 1,24%
MARVELL TECHNOLOGY ORD 1,17%
LINDE ORD 1,05%
QUALCOMM ORD 1,03%
PALO ALTO NETWORKS ORD 1,01%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,97%
WESTERN DIGITAL ORD 0,97%
ANALOG DEVICES ORD 0,91%
T MOBILE US ORD 0,91%
PEPSICO ORD 0,87%
AMGEN ORD 0,82%
CROWDSTRIKE HOLDINGS CL A ORD 0,76%
ASML HOLDING ADR REP ORD 0,73%
APPLOVIN CL A ORD 0,7%
GILEAD SCIENCES ORD 0,67%
INTUITIVE SURGICAL ORD 0,65%
HONEYWELL INTERNATIONAL ORD 0,63%
BOOKING HOLDINGS ORD 0,6%
SHOPIFY CL A SUB VTG ORD 0,6%
STARBUCKS ORD 0,5%
VERTEX PHARMACEUTICALS ORD 0,5%
FORTINET ORD 0,48%
CADENCE DESIGN SYSTEMS ORD 0,48%
MARRIOTT INTERNATIONAL CL A ORD 0,46%
CONSTELLATION ENERGY ORD 0,41%
MONSTER BEVERAGE ORD 0,4%
AUTOMATIC DATA PROCESSING ORD 0,39%
CSX ORD 0,38%
SYNOPSYS ORD 0,38%
COMCAST CL A ORD 0,38%
ADOBE ORD 0,37%
MERCADOLIBRE ORD 0,36%
MONOLITHIC POWER SYSTEMS ORD 0,35%
NXP SEMICONDUCTORS ORD 0,35%
MONDELEZ INTERNATIONAL CL A ORD 0,34%
INTUIT ORD 0,34%
ROSS STORES ORD 0,33%
DATADOG CL A ORD 0,33%
O REILLY AUTOMOTIVE ORD 0,33%
AMERICAN ELECTRIC POWER ORD 0,31%
CINTAS ORD 0,3%
DOORDASH CL A ORD 0,3%
LUMENTUM HOLDINGS ORD 0,3%
WARNER BROS. DISCOVERY SRS A ORD 0,29%
REGENERON PHARMACEUTICALS ORD 0,28%
PACCAR ORD 0,28%
BAKER HUGHES CL A ORD 0,27%
AIRBNB CL A ORD 0,26%
ARM HOLDINGS ADR 0,25%
PDD HOLDINGS ADS 0,24%
MICROCHIP TECHNOLOGY ORD 0,24%
DIAMONDBACK ENERGY ORD 0,23%
FASTENAL ORD 0,23%
ELECTRONIC ARTS ORD 0,22%
XCEL ENERGY ORD 0,22%
OLD DOMINION FREIGHT LINE ORD 0,22%
FERROVIAL N V ORD 0,22%
EXELON ORD 0,21%
COCA COLA EUROPACIFIC PARTNERS ORD 0,2%
IDEXX LABORATORIES ORD 0,2%
KEURIG DR PEPPER ORD 0,19%
AUTODESK ORD 0,18%
STRATEGY CL A ORD 0,18%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,17%
PAYPAL HOLDINGS ORD 0,17%
ALNYLAM PHARMACEUTICALS ORD 0,17%
PAYCHEX ORD 0,16%
AXON ENTERPRISE ORD 0,16%
THOMSON REUTERS ORD 0,15%
ROPER TECHNOLOGIES ORD 0,15%
GE HEALTHCARE TECHNOLOGIES ORD 0,13%
COPART ORD 0,13%
DEXCOM ORD 0,12%
KRAFT HEINZ ORD 0,12%
WORKDAY CL A ORD 0,12%
VERISK ANALYTICS ORD 0,11%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0,11%
INSMED ORD 0,09%
ZSCALER ORD 0,09%
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Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist)
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