ETF · Invesco
EQQD Invesco NASDAQ-100 Swap UCITS ETF USD
ISIN IE000RUF4QN8London Stock Exchange: EQQDInvesco Ltd.
Latest close
LSE$92.21
on
- Ongoing charge
- 0.20% a year
- Fund size
- £264m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EQQD (Invesco NASDAQ-100 Swap UCITS ETF USD, ISIN IE000RUF4QN8) closed at $92.21 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +44.0%, or +12.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +23.1%
- +19.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +85.4%
- +67.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +44.0%
- +12.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,440 on 30/09/2026 — about £1,125 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco NASDAQ-100 Swap UCITS ETF USD in pounds (price only, income paid out not included): 2022 −25.9%, 2023 +46.9%, 2024 +28.1%, 2025 +10.7%; 2026 to 30/09/2026 +21.3%. Returns of Invesco NASDAQ-100 Swap UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.7%; to 30/09/2025: +21.7%; to 30/09/2024: +23.8%; to 30/09/2023: +18.1%; to 30/09/2022: −8.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +21.3% | +17.9% | |
| +10.7% | +6.9% | ||
| +28.1% | +23.7% | ||
| +46.9% | +41.0% | ||
| −25.9% | −32.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.7% | Not available |
| from | +21.7% | +17.0% |
| from | +23.8% | +20.6% |
| from | +18.1% | +11.0% |
| from | −8.5% | −15.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.2%over 5 years
| 1 year | 16.5% |
|---|---|
| 3 years | 17.2% |
| 5 years | 18.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −27.1%
- From to
- Lowest 12-month return
- −25.9%
- 12 months to
- Highest 12-month return
- +46.9%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco NASDAQ-100 Swap UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 16.5% over 1 year, 17.2% over 3 years, 18.2% over 5 years. Largest fall in the price of Invesco NASDAQ-100 Swap UCITS ETF USD since October 2021, in pounds: −27.1% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Invesco NASDAQ-100 Swap UCITS ETF USD in pounds (price only, income paid out not included) since June 2021 was −25.9% (12 months to 30/12/2022); the highest was +46.9% (12 months to 29/12/2023). On 30/09/2026 the price of Invesco NASDAQ-100 Swap UCITS ETF USD was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of Invesco NASDAQ-100 Swap UCITS ETF USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco NASDAQ-100 Swap UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EQQD
- ISIN
- IE000RUF4QN8
- Provider
- Invesco
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £264m
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 30/07/2026, the closing price went from $84.10 on 30/07/2026 to $92.21 on 30/09/2026 (+9.6%). The lowest close shown was $84.10 on 30/07/2026 and the highest $92.21 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 8.36% |
| 2 | Apple | 7.38% |
| 3 | Microsoft | 5.78% |
| 4 | Micron Technology | 5.04% |
| 5 | Advanced Micro Devices | 4.19% |
| 6 | Amazon | 4.08% |
| 7 | Meta Platforms · Class A | 3.27% |
| 8 | Alphabet · Class A | 3.07% |
| 9 | Alphabet · Class C | 2.86% |
| 10 | Tesla | 2.83% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology26.8%
- Industrials21.4%
- Health Care11.1%
- Consumer Discretionary11.0%
- Financials10.9%
- Energy7.5%
- Communication Services6.3%
- Utilities4.1%
- Other sectors1.0%
By country
- United States98.3%
- Finland1.7%
- Germany0.0%
101 holdings are listed for this fund. All 101 holdings of EQQD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 101 holdings; the ten largest make up 46.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.33% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | +25.6% | +115.7% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | +23.2% | +32.8% |
| Invesco NASDAQ-100 Swap UCITS ETF USDThis fundDistributing · 0.20% a year | +23.1% | +44.0% |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.31% a year | +24.9% | +112.6% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | +25.6% | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.33% a year | +25.4% | +114.0% |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | +22.2% | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | +25.3% | +36.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 222 rolling 12-month returns since June 2021, and of 118 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EQQD?
The ongoing charge of EQQD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco NASDAQ-100 Swap UCITS ETF USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does EQQD track?
EQQD tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is EQQD accumulating or distributing?
EQQD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EQQD?
The ISIN of EQQD is IE000RUF4QN8. An ISIN identifies one exact share class of a fund; EQQD is its ticker on the London Stock Exchange.
What were EQQD’s returns in each of the last five years?
Calendar-year returns of EQQD in pounds (price only, income paid out not included): 2022 −25.9%, 2023 +46.9%, 2024 +28.1%, 2025 +10.7%; 2026 to 30/09/2026 +21.3%. Past performance is not a guide to future returns.
How has EQQD done after inflation?
Over the five years to 30/09/2026 EQQD’s total return was +44.0%, or +12.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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