New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Invesco›EQQD

EQQD

Invesco NASDAQ-100 Swap UCITS ETF

Dist

USD

Passive ETF Equity

The EQQD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$89.14

-$0.58 (-0.65%) yesterday

7:00 AM 10/20/26 Closed

1D price range

$88.20$89.14

52W price range

$69.81$94.49

YTD Perf.

+17.29%

YTD Flows

Annualized volatility

Fund AuM

€3.03B

Share class AuM

€423M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RUF4QN8

TER

0.2%

Inception date

6/23/2021

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VUAA Vanguard S&P 500 UCITS ETF	-1.48%
IVV iShares S&P 500 ETF (AU)	-1.77%
IUES iShares S&P 500 EUR Hedged UCITS ETF (Acc)	-1.54%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-5.83%
379800 KODEX S&P500 TR	-2.29%
379810 KODEX US NASDAQ100 TR	-5.83%
NDQ BetaShares NASDAQ 100 ETF	-5.38%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-5.49%
CSUS iShares MSCI USA UCITS ETF	-1.59%
QUU Mackenzie US Large Cap Equity Index ETF	-2.95%
WEBH Amundi Core MSCI USA UCITS ETF	-1.60%
HXS Global X S&P 500 Index Corporate Class ETF	-2.20%
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-1.29%
VSP Vanguard S&P 500 Index ETF	-1.52%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-5.52%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

67.22%

Consumer Non-Cyclicals

11.50%

Healthcare

4.01%

Consumer Cyclicals

3.26%

Business Services

2.72%

Consumer Services

2.70%

Telecommunications

2.43%

Industrials

2.25%

Finance

1.26%

Other

2.65%

Latest EQQD news

No content available for this fund

FAQ about EQQD

EQQD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

EQQD tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.

EQQD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EQQD was introduced to the market on June 23, 2021. It trades on Germany, among other exchanges

Invesco NASDAQ-100 Swap UCITS ETF, EQQD, is provided by Invesco. Learn more about Invesco here.

Yes, EQQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EQQD oversees €423M in assets as of October 19, 2026.

EQQD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 0.59%.

As of August 31, 2026, EQQD has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, EQQD focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, EQQD holds 102 positions in its portfolio, with 56.80% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EQQD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EQQD is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.75%

Apple, Inc.

7.33%

Microsoft Corp.

5.95%

Micron Technology, Inc.

4.62%

Amazon.com, Inc.

4.37%

Advanced Micro Devices, Inc.

3.40%

Alphabet, Inc.

3.15%

Alphabet, Inc.

2.92%

Tesla, Inc.

2.81%

Broadcom Inc.

2.79%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Invesco NASDAQ-100 Swap UCITS ETF

FAQ about EQQD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US