EQQD - Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) (IE000RUF4QN8)

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(%)

IE000RUF4QN8

EQQD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

87,56 USD

每股资产净值 | 2026-07-16

2021-06-18

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

EQQD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

NASDAQ-100 Index

基准

0.2 %

总成本比率

Synthetical

复制方法

2.866,3 百万 USD

基金资产总量 | 2026-07-16

465,85 百万 USD

股票类资产 | 2026-07-16

是

UCITS

报价 (EQQD)

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.

EQQD profile

The Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) 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 18.06.2021 with unique ISIN - IE000RUF4QN8. Main exchange is London S.E. (USD) and ticker symbol is EQQD. The total expense ratio is 0.2%. The Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 EQQD 在 2026-07-16

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证券	值
NVIDIA ORD	8,11%
APPLE ORD	7,91%
MICROSOFT ORD	4,81%
AMAZON COM ORD	4,34%
MICRON TECHNOLOGY ORD	4,29%
ADVANCED MICRO DEVICES ORD	3,64%
ALPHABET CL A ORD	3,34%
META PLATFORMS CL A ORD	3,18%
TESLA ORD	3,16%
ALPHABET CL C ORD	3,12%
BROADCOM ORD	2,87%
WALMART ORD	2,5%
INTEL ORD	2,17%
APPLIED MATERIAL ORD	1,99%
CISCO SYSTEMS ORD	1,93%
COSTCO WHOLESALE ORD	1,87%
LAM RESEARCH ORD	1,79%
NETFLIX ORD	1,4%
PALANTIR TECHNOLOGIES CL A ORD	1,38%
PALO ALTO NETWORKS ORD	1,29%
KLA ORD	1,28%
TEXAS INSTRUMENTS ORD	1,18%
SPACE EXPLORATION TECH CL A ORD	1,12%
LINDE ORD	1,07%
SANDISK ORD	0,93%
T MOBILE US ORD	0,93%
CROWDSTRIKE HOLDINGS CL A ORD	0,93%
AMGEN ORD	0,89%
PEPSICO ORD	0,85%
ANALOG DEVICES ORD	0,83%
QUALCOMM ORD	0,8%
GILEAD SCIENCES ORD	0,75%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,75%
MARVELL TECHNOLOGY ORD	0,73%
ASML HOLDING ADR REP ORD	0,73%
WESTERN DIGITAL ORD	0,72%
SHOPIFY CL A SUB VTG ORD	0,68%
BOOKING HOLDINGS ORD	0,64%
INTUITIVE SURGICAL ORD	0,64%
APPLOVIN CL A ORD	0,59%
STARBUCKS ORD	0,55%
VERTEX PHARMACEUTICALS ORD	0,55%
FORTINET ORD	0,53%
ARM HOLDINGS ADR	0,5%
AUTOMATIC DATA PROCESSING ORD	0,46%
CADENCE DESIGN SYSTEMS ORD	0,45%
MARRIOTT INTERNATIONAL CL A ORD	0,44%
MONSTER BEVERAGE ORD	0,44%
ADOBE ORD	0,42%
CSX ORD	0,42%
MERCADOLIBRE ORD	0,42%
CONSTELLATION ENERGY ORD	0,41%
DATADOG CL A ORD	0,39%
COMCAST CL A ORD	0,38%
CINTAS ORD	0,37%
INTUIT ORD	0,36%
SYNOPSYS ORD	0,36%
MONDELEZ INTERNATIONAL CL A ORD	0,35%
DOORDASH CL A ORD	0,34%
ROSS STORES ORD	0,33%
AMERICAN ELECTRIC POWER ORD	0,32%
HONEYWELL INTERNATIONAL ORD	0,32%
O REILLY AUTOMOTIVE ORD	0,32%
REGENERON PHARMACEUTICALS ORD	0,31%
WARNER BROS. DISCOVERY SRS A ORD	0,31%
NXP SEMICONDUCTORS ORD	0,3%
PACCAR ORD	0,3%
HONEYWELL AEROSPACE ORD	0,29%
MONOLITHIC POWER SYSTEMS ORD	0,29%
AIRBNB CL A ORD	0,28%
PDD HOLDINGS ADS	0,26%
BAKER HUGHES CL A ORD	0,25%
LUMENTUM HOLDINGS ORD	0,25%
ASTERA LABS ORD	0,24%
FASTENAL ORD	0,24%
DIAMONDBACK ENERGY ORD	0,24%
ELECTRONIC ARTS ORD	0,23%
TERADYNE ORD	0,23%
PAYPAL HOLDINGS ORD	0,22%
XCEL ENERGY ORD	0,22%
OLD DOMINION FREIGHT LINE ORD	0,22%
EXELON ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,21%
FERROVIAL N V ORD	0,2%
AUTODESK ORD	0,2%
IDEXX LABORATORIES ORD	0,2%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,2%
MICROCHIP TECHNOLOGY ORD	0,2%
AXON ENTERPRISE ORD	0,19%
KEURIG DR PEPPER ORD	0,19%
PAYCHEX ORD	0,18%
ROCKET LAB ORD	0,17%
NEBIUS CL A ORD	0,17%
ALNYLAM PHARMACEUTICALS ORD	0,17%
THOMSON REUTERS ORD	0,17%
ROPER TECHNOLOGIES ORD	0,16%
COREWEAVE CL A ORD	0,15%
STRATEGY CL A ORD	0,14%
KRAFT HEINZ ORD	0,14%
DEXCOM ORD	0,13%

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

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