Invesco NASDAQ 100 Swap ETF
ETF
ETF
ISIN: IE000RUF4QN8
Ticker: EQQD
IE000RUF4QN8
EQQD
Price
Price
Data
TER
0.2%Fund Volume
$951.47MAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
InvescoHistorical dividends and forecast
Invesco NASDAQ 100 Swap ETF has so far distributed $0.352 in 2024. The next dividend will be paid on 21.12.2024
$0.354
CHART BY
Region Breakdown
🇺🇸
USA95.46%🇬🇧
United Kingdom2.07%🇳🇱
Netherlands0.82%🇺🇾
Uruguay0.69%🇮🇪
Ireland0.53%🇨🇦
Canada0.23%🇦🇺
Australia0.2%🏳️
Other<0.01%
Sector Breakdown
- Information Technology68.41%
- Consumer Discretionary14.17%
- Health Care5.89%
- Industrials3.69%
- Consumer Staples3.26%
- Materials1.45%
- Utilities1.4%
- Financials1.13%
- Energy0.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco NASDAQ 100 Swap ETF?
The total expense ratio (TER) of Invesco NASDAQ 100 Swap ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco NASDAQ 100 Swap ETF?
Invesco NASDAQ 100 Swap ETF has a fund volume of $951.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco NASDAQ 100 Swap ETF paying dividends?
Invesco NASDAQ 100 Swap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.12.
What is the replication method used by Invesco NASDAQ 100 Swap ETF?
Invesco NASDAQ 100 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco NASDAQ 100 Swap ETF domiciled?
Invesco NASDAQ 100 Swap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$62.43$63.36
52W span
$47.86$63.98
Information
The Fund aims to achieve the net total return performance of the NASDAQ-100 Index, less fees, expenses and transaction costs. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies based on market capitalisation. To be eligible for inclusion in the Index, a security must meet all of the index providers eligibility criteria, as determined by the index provider.
Identifier
ISIN
IE000RUF4QN8
Primary Ticker
EQQD