Invesco NASDAQ-100 Swap UCITS ETF AccumUSDInvesco NASDAQ-100 Swap UCITS ETF AccumUSDInvesco NASDAQ-100 Swap UCITS ETF AccumUSD

Invesco NASDAQ-100 Swap UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪1.44 B‬USD
Fund flows (1Y)
‪757.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪19.75 M‬
Expense ratio
0.20%

About Invesco NASDAQ-100 Swap UCITS ETF AccumUSD


Brand
Invesco
Inception date
Mar 22, 2021
Structure
Irish VCIC
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNRQM384
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.

Broaden your horizons with more funds linked to EQQS via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0.7%96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EQQS trades at 73.72 USD today, its price has risen 0.50% in the past 24 hours. Track more dynamics on EQQS price chart.
EQQS net asset value is 73.82 today — it's risen 1.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EQQS assets under management is ‪1.44 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EQQS price has risen by 2.28% over the last month, and its yearly performance shows a 25.72% increase. See more dynamics on EQQS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 9.80% increase in three-month performance and has increased by 25.30% in a year.
EQQS fund flows account for ‪563.77 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EQQS invests in stocks. See more details in our Analysis section.
EQQS expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EQQS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EQQS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EQQS shows the buy signal. See more of EQQS technicals for a more comprehensive analysis.
No, EQQS doesn't pay dividends to its holders.
EQQS trades at a premium (0.63%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EQQS shares are issued by Invesco Ltd.
EQQS follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 22, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.