Invesco NASDAQ-100 Swap ETF logo

Invesco NASDAQ-100 Swap ETF

ETFETF
ISIN: IE00BNRQM384
Ticker: EQSG
IE00BNRQM384
EQSG

Price

Data

TER

 
0.2%

Fund Volume

 
$951.47M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    95.46%
  • 🇬🇧

    United Kingdom
    2.07%
  • 🇳🇱

    Netherlands
    0.82%
  • 🇺🇾

    Uruguay
    0.69%
  • 🇮🇪

    Ireland
    0.53%
  • 🇨🇦

    Canada
    0.23%
  • 🇦🇺

    Australia
    0.2%
  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    68.41%
  • Consumer Discretionary
    14.17%
  • Health Care
    5.89%
  • Industrials
    3.69%
  • Consumer Staples
    3.26%
  • Materials
    1.45%
  • Utilities
    1.4%
  • Financials
    1.13%
  • Energy
    0.6%

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 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
$65.11$65.79
52W span
$48.85$65.69

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

IE00BNRQM384

Primary Ticker

EQSG

Knockouts

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