Invesco NASDAQ-100 Swap ETF
ETF
ETF
ISIN: IE00BNRQM384
Ticker: EQSG
IE00BNRQM384
EQSG
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $1.02B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- north_america
Country Based
- Ireland
Issuer
- Invesco
Region Breakdown
🇺🇸
USA95.73%🇬🇧
United Kingdom1.96%🇳🇱
Netherlands0.77%🇺🇾
Uruguay0.63%🇮🇪
Ireland0.4%🇦🇺
Australia0.26%🇨🇦
Canada0.24%🏳️
Other0.01%
Sector Breakdown
- Information Technology67.65%
- Consumer Discretionary15.57%
- Health Care5.45%
- Industrials3.84%
- Consumer Staples3.04%
- Materials1.38%
- Utilities1.34%
- 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 $1.02B. 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
- $64.57$67.06
- 52W span
- $50.16$68.78
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