Invesco Nasdaq‑100 Swap

US technology companies

(EQSG)
£47.19
Previous business day’s close price
+£14.98 (+46.53%)
max available period
£27.39
£49.73

25 Feb 22
04 Oct 24

Details

This ETF aims to replicate the net total return performance of the NASDAQ‑100 Index. To achieve the objective the Fund will use unfunded swaps (‘Swaps “). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream. Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.

Ticker: EQSGFull Name: Invesco NASDAQ‑100 Swap UCITS ETF’

This ETF is in collections:

ETF Breakdown

Apple Inc
9.0%
Microsoft Corporation
8.3%
NVIDIA Corp
7.7%
Broadcom Inc
5.2%
Amazon.com Inc.
5.1%
Meta Platforms Inc
4.8%
Tesla Inc
2.9%
Costco Wholesale Corp
2.8%
Alphabet Inc
2.3%
NetFlix Inc
2.0%
Adobe Inc
1.8%
Advanced Micro Devices Inc.
1.6%
PepsiCo Inc
1.6%
T‑Mobile US Inc
1.6%
Linde Plc
1.5%
Cisco Systems, Inc.
1.4%
Qualcomm, Inc.
1.3%
Intuit Inc
1.2%
Texas Instruments Inc.
1.2%
AMGEN Inc.
1.2%
Intuitive Surgical Inc
1.2%
Comcast Corp
1.0%
Applied Materials Inc.
1.0%
Honeywell International Inc
0.9%
Booking Holdings Inc
0.9%
Regeneron Pharmaceuticals, Inc.
0.9%
Vertex Pharmaceuticals, Inc.
0.8%
Automatic Data Processing Inc.
0.8%
Starbucks Corp.
0.8%
Palo Alto Networks Inc
0.8%
Analog Devices Inc.
0.7%
MercadoLibre Inc
0.7%
Gilead Sciences, Inc.
0.7%
Mondelez International Inc.
0.7%
KLA Corp.
0.7%
Lam Research Corp.
0.7%
Micron Technology Inc.
0.7%
Cintas Corporation
0.6%
Intel Corp.
0.6%
Synopsys, Inc.
0.5%
Cadence Design Systems, Inc.
0.5%
PayPal Holdings Inc
0.5%
ASML Holding NV
0.5%
Marriott International, Inc.
0.5%
O`Reilly Automotive, Inc.
0.5%
CSX Corp.
0.4%
Marvell Technology Inc
0.4%
Pinduoduo Inc
0.4%
Constellation Energy Corporation
0.4%
Crowdstrike Holdings Inc
0.4%
Roper Technologies Inc
0.4%
NXP Semiconductors NV
0.4%
Autodesk Inc.
0.4%
Fortinet Inc
0.4%
American Electric Power Company Inc.
0.4%
Workday Inc
0.4%
Airbnb Inc
0.3%
Monster Beverage Corp.
0.3%
Ross Stores, Inc.
0.3%
DoorDash Inc
0.3%
Keurig Dr Pepper Inc
0.3%
Paccar Inc.
0.3%
Charter Communications Inc.
0.3%
Paychex Inc.
0.3%
Copart, Inc.
0.3%
Astrazeneca plc
0.3%
Trade Desk Inc
0.3%
Kraft Heinz Co
0.3%
Idexx Laboratories, Inc.
0.3%
Microchip Technology, Inc.
0.3%
Old Dominion Freight Line, Inc.
0.3%
Exelon Corp.
0.3%
Fastenal Co.
0.3%
Ge Healthcare Technologies Inc
0.3%
Cognizant Technology Solutions Corp.
0.3%
Electronic Arts, Inc.
0.3%
Verisk Analytics Inc
0.3%
Coca‑Cola Europacific Partners Plc
0.3%
Xcel Energy, Inc.
0.2%
Datadog Inc
0.2%
Baker Hughes Holdings LLC
0.2%
Costar Group, Inc.
0.2%
Lululemon Athletica inc.
0.2%
Biogen Inc
0.2%
CDW Corp
0.2%
Diamondback Energy Inc
0.2%
ON Semiconductor Corp.
0.2%
Ansys Inc.
0.2%
Dexcom Inc
0.2%
Atlassian Corp Class A
0.2%
Moderna Inc
0.2%
Super Micro Computer Inc
0.2%
Take‑Two Interactive Software, Inc.
0.2%
Zscaler Inc
0.2%
GlobalFoundries Inc
0.1%
Illumina Inc
0.1%
MongoDB Inc
0.1%
Warner Bros Discovery Inc
0.1%
Arm Holdings Plc
0.1%
Dollar Tree Inc
0.1%
Others
0.3%
£47.19
Previous business day’s close price

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