Invesco NASDAQ 100 Swap ETF
ETF
ETF
ISIN: IE000RUF4QN8
Ticker: EQQD
IE000RUF4QN8
EQQD
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $329.97M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco NASDAQ 100 Swap ETF has so far distributed $0.236 in 2025. The next dividend will be paid on 19.09.2025
$0.363
CHART BY
Industry Breakdown
- Semiconductors22.9%
- Packaged Software19.33%
- Internet Software/ Services13.04%
- Telecommunications Equipment8.71%
- Internet Retail6.43%
- Specialty Stores3.1%
- Motor Vehicles2.6%
- Biotechnology1.7%
- Medical Specialties1.59%
- Food: Specialty/Candy1.55%
- Wireless Telecommunications1.54%
- Other Consumer Services1.53%
- Electric Utilities1.46%
- Major Pharmaceuticals1.35%
Sector Breakdown
- Information Technology63.16%
- Consumer Staples12.06%
- Health Care4.64%
- Business services3.49%
- Consumer Discretionary3.45%
- Consumer services3.31%
- Communication Services2.46%
- Industrials2.3%
- Utilities1.46%
- Materials1.23%
- Financials1.23%
- Other0.71%
- Energy0.5%
Region Breakdown
🇺🇸
USA94.2%🇬🇧
United Kingdom1.84%🇨🇦
Canada1.49%🏳️
Other0.71%🇺🇾
Uruguay0.68%🇳🇱
Netherlands0.65%🇮🇪
Ireland0.43%
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 $329.97M. 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 20.06.2025, with an amount of $0.13.
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
- $70.58$71.65
- 52W span
- $50.24$72.22
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
- IE000RUF4QN8
- Primary Ticker
- EQQD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet