Invesco Nasdaq‑100 Swap

US technology companies

(EQSG)
£51.99
Previous business day’s close price
+£19.79 (+61.43%)
max available period
£27.39
£51.99

25 Feb 22
02 Dec 24

Details

ETF description

This ETF is designed to track the NASDAQ 100 index, which comprises some of the largest non‑financial firms, mostly in the tech sector, listed on the NASDAQ stock exchange.

The ETF may appeal to investors who believe in the potential of the technology sector and want exposure to a broad range of tech companies in the US without having to buy each individual stock.

Issuer details

Invesco is one of the world’s largest ETF providers with over US$680 billion globally in ETF assets under management (as at 31 March 2024). It offers over 140 EMEA ETFs spanning regions and strategies across equities, fixed income and commodities.

Its culture of innovation lets it find new opportunities for investors, as well as ways to improve the performance of core ETF exposures.

Index details

The NASDAQ 100 index provides investors with exposure to 100 of the largest non‑financial companies listed on the NASDAQ stock exchange, with a significant emphasis on technology and growth‑oriented sectors.

This ETF is in collections:

ETF Breakdown

NVIDIA Corp
8.7%
Apple Inc
8.6%
Microsoft Corporation
7.7%
Amazon.com Inc.
5.3%
Broadcom Inc
5.3%
Meta Platforms Inc
5.0%
Tesla Inc
3.1%
Costco Wholesale Corp
2.6%
Alphabet Inc
2.4%
NetFlix Inc
2.1%
T‑Mobile US Inc
1.7%
PepsiCo Inc
1.5%
Advanced Micro Devices Inc.
1.5%
Cisco Systems, Inc.
1.5%
Adobe Inc
1.4%
Linde Plc
1.4%
Intuitive Surgical Inc
1.2%
Qualcomm, Inc.
1.2%
Texas Instruments Inc.
1.2%
Intuit Inc
1.1%
AMGEN Inc.
1.1%
Booking Holdings Inc
1.1%
Comcast Corp
1.1%
Applied Materials Inc.
1.0%
Honeywell International Inc
0.9%
Vertex Pharmaceuticals, Inc.
0.8%
Palo Alto Networks Inc
0.8%
Automatic Data Processing Inc.
0.8%
Micron Technology Inc.
0.8%
Gilead Sciences, Inc.
0.7%
Starbucks Corp.
0.7%
Analog Devices Inc.
0.7%
MercadoLibre Inc
0.7%
Intel Corp.
0.7%
Lam Research Corp
0.7%
Mondelez International Inc.
0.6%
KLA Corp.
0.6%
Regeneron Pharmaceuticals, Inc.
0.6%
Cintas Corporation
0.6%
PayPal Holdings Inc
0.5%
Pinduoduo Inc
0.5%
Cadence Design Systems, Inc.
0.5%
Synopsys, Inc.
0.5%
Marvell Technology Inc
0.5%
Constellation Energy Corporation
0.5%
Marriott International, Inc.
0.5%
Crowdstrike Holdings Inc
0.5%
O`Reilly Automotive, Inc.
0.4%
CSX Corp.
0.4%
ASML Holding NV
0.4%
Autodesk Inc.
0.4%
Airbnb Inc
0.4%
DoorDash Inc
0.4%
Fortinet Inc
0.4%
NXP Semiconductors NV
0.4%
Roper Technologies Inc
0.4%
Paccar Inc.
0.4%
Charter Communications Inc.
0.4%
American Electric Power Company Inc.
0.3%
Monster Beverage Corp.
0.3%
Trade Desk Inc
0.3%
Diamondback Energy Inc
0.3%
Copart, Inc.
0.3%
Paychex Inc.
0.3%
Workday Inc
0.3%
Ross Stores, Inc.
0.3%
Fastenal Co.
0.3%
Keurig Dr Pepper Inc
0.3%
Old Dominion Freight Line, Inc.
0.3%
Electronic Arts, Inc.
0.3%
Ge Healthcare Technologies Inc
0.3%
Kraft Heinz Co
0.3%
Microchip Technology, Inc.
0.3%
Verisk Analytics Inc
0.3%
Astrazeneca plc
0.3%
Baker Hughes Holdings LLC
0.3%
Datadog Inc
0.3%
Exelon Corp.
0.3%
Lululemon Athletica inc.
0.3%
Cognizant Technology Solutions Corp.
0.2%
Xcel Energy, Inc.
0.2%
Atlassian Corp Class A
0.2%
Coca‑Cola Europacific Partners Plc
0.2%
Idexx Laboratories, Inc.
0.2%
Costar Group, Inc.
0.2%
ON Semiconductor Corp.
0.2%
Take‑Two Interactive Software, Inc.
0.2%
Ansys Inc.
0.2%
Dexcom Inc
0.2%
Zscaler Inc
0.2%
Biogen Inc
0.2%
CDW Corp
0.2%
Illumina Inc
0.2%
GlobalFoundries Inc
0.1%
Moderna Inc
0.1%
MongoDB Inc
0.1%
Warner Bros Discovery Inc
0.1%
Arm Holdings Plc
0.1%
Super Micro Computer Inc
0.1%
Dollar Tree Inc
0.1%
Others
< 0.1%
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