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›ETF Issuers›Invesco›EQQS

EQQS

Invesco NASDAQ-100 Swap UCITS ETF

Acc

USD

Passive ETF Equity

The EQQS 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). The dividend policy is capitalization.

$92.23

-$0.95 (-1.02%) yesterday

4:06 PM 10/29/26 Open

1D price range

$91.90$92.70

52W price range

$72.25$98.41

YTD Perf.

+18.42%

YTD Flows

Annualized volatility

Fund AuM

€3.12B

Share class AuM

€2.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNRQM384

TER

0.2%

Inception date

3/25/2021

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 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 EQQS news

No content available for this fund

FAQ about EQQS

EQQS is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

EQQS carries a total expense ratio (TER) of 0.2%.

EQQS was introduced to the market on March 25, 2021.

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

Yes, EQQS 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 .

EQQS oversees €2.7B in assets as of October 28, 2026.

EQQS follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of EQQS 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%

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