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Invesco NASDAQ-100 Swap ETF logo

Invesco NASDAQ-100 Swap ETF

ETF
ETF
ISIN: IE00BNRQM384
Ticker: EQSG
IE00BNRQM384
EQSG

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$686.91M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    95.61%

  • 🇬🇧

    United Kingdom
    1.74%

  • 🇳🇱

    Netherlands
    0.77%

  • 🇺🇾

    Uruguay
    0.63%

  • 🏳️

    Other
    0.6%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.24%

Sector Breakdown

  • Information Technology
    61.46%
  • Consumer Staples
    12.21%
  • Health Care
    5.46%
  • Consumer Discretionary
    5.14%
  • Consumer services
    3.68%
  • Communication Services
    3.22%
  • Industrials
    2.39%
  • Business services
    1.95%
  • Materials
    1.38%
  • Utilities
    1.34%
  • Other
    0.61%
  • Energy
    0.6%
  • Financials
    0.56%

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 $686.91M. 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
$64.53$66.29
52W span
$51.37$68.78

Information

The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.

Identifier

ISIN
IE00BNRQM384
Primary Ticker
EQSG

Knockouts

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