Invesco NASDAQ-100 Swap ETF
ETP
ETP
ISIN: IE00BNRQM384
Ticker: EQSG
IE00BNRQM384
EQSG
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $2.69B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors27.62%
- Packaged Software14.3%
- Internet Software/ Services10.82%
- Telecommunications Equipment9.4%
- Internet Retail5.01%
- Specialty Stores4.52%
- Industrial Machinery3.58%
- Motor Vehicles2.78%
- Computer Peripherals2.49%
- Biotechnology1.83%
- Miscellaneous Commercial Services1.39%
- Food: Specialty/Candy1.2%
- Specialty Telecommunications1.19%
- Electric Utilities1.14%
Sector breakdown
- Information Technology66.8%
- Consumer Staples11.8%
- Health Care4%
- Consumer Discretionary3.24%
- Business services2.75%
- Consumer services2.75%
- Communication Services2.48%
- Industrials2.24%
- Financials1.22%
- Utilities1.14%
- Materials1%
- Energy0.52%
- Other0.06%
Country breakdown
🇺🇸
USA95.26%🇬🇧
United Kingdom1.66%🇳🇱
Netherlands1.32%🇨🇦
Canada1%🇺🇾
Uruguay0.44%🇮🇪
Ireland0.25%🏳️
Other0.07%
Market cap breakdown
- Mega-cap73.36%
- Large-cap26.57%
- Other0.07%
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 0.25%. 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 $2.69B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
- $92.09$93.16
- 52W span
- $72.25$96.36
Information
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.
Identifier
- ISIN
- IE00BNRQM384
- Primary Ticker
- EQSG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet