ETF · Invesco
EQQD Invesco NASDAQ-100 Swap UCITS ETF USD
ISIN IE000RUF4QN8London Stock Exchange: EQQDInvesco Ltd.
Latest close
LSE$83.68
on
- Ongoing charge
- 0.20% a year
- Fund size
- £328m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EQQD (Invesco NASDAQ-100 Swap UCITS ETF USD, ISIN IE000RUF4QN8) closed at $83.68 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its price changed by +71.6% (income paid out is not included), or +34.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.1%
- +7.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +72.1%
- +55.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +71.6%
- +34.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,716 on 13/11/2026 — about £1,340 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +28.4%, 2025 +9.2%; 2026 to 13/11/2026 +11.8%. 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: +23.9%; to 30/09/2025: +23.5%; to 30/09/2024: +23.8%; to 30/09/2023: +18.1%; to 30/09/2022: −6.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.8% | +8.2% | |
| to | +9.2% | +5.5% | |
| to | +28.4% | +24.1% | |
| +46.9% | +41.0% | ||
| −25.9% | −32.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.9% | +19.5% |
| from | +23.5% | +18.7% |
| from | +23.8% | +20.6% |
| from | +18.1% | +11.0% |
| from | −6.0% | −13.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.4%over 5 years
| 1 year | 17.2% |
|---|---|
| 3 years | 17.7% |
| 5 years | 18.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 10.1%
- High of , latest
In words: Volatility of Invesco NASDAQ-100 Swap UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 17.2% over 1 year, 17.7% over 3 years, 18.4% over 5 years. Largest fall in the price of Invesco NASDAQ-100 Swap UCITS ETF USD since November 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 13/11/2026 the price of Invesco NASDAQ-100 Swap UCITS ETF USD was 10.1% below its highest weekly close since November 2021 (02/10/2026), in pounds.
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
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of Invesco NASDAQ-100 Swap UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £328m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Over the last year, the closing price went from $76.04 on 14/11/2025 to $83.68 on 13/11/2026 (+10.1%). The lowest close shown was $70.32 on 27/03/2026 and the highest $92.90 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- on record
- Ten largest
- 46.5%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.46% |
| 2 | NVIDIANVDA | 6.54% |
| 3 | MicrosoftMSFT | 6.34% |
| 4 | AmazonAMZN | 4.71% |
| 5 | Advanced Micro DevicesAMD | 4.31% |
| 6 | Micron TechnologyMU | 4.06% |
| 7 | TeslaTSLA | 3.41% |
| 8 | Meta Platforms · Class AMETA | 3.03% |
| 9 | Alphabet · Class AGOOGL | 2.86% |
| 10 | BroadcomAVGO | 2.83% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology55.4%
- Communication Services14.4%
- Consumer Discretionary11.6%
- Consumer Staples7.1%
- Health Care4.9%
- Industrials3.6%
- Utilities1.2%
- Materials1.1%
- Other sectors0.6%
By country
- United States97.1%
- Netherlands1.1%
- Canada1.0%
- Brazil0.3%
- China0.2%
- United Kingdom0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 101 holdings; the ten largest make up 46.5% 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
17 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDAccumulating · 0.17% a year | 0.17% | +10.5% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | +72.0% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDThis fundDistributing · 0.20% a year | 0.20% | +11.1% | +72.1% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | Not reported | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +14.3% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +10.4% | +71.6% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year · IE00BYVTMT69
- Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year · IE0032077012
- Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year · IE00BYVTMS52
- Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year · IE00BYVTMW98
- Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year · IE00BNRQM384
Read more:Share classesAccumulating or incomeCurrency hedging
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 228 rolling 12-month returns since June 2021, and of 124 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 November 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
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Rank among similar funds
Rank by total return over 1 and 3 years among up to 192 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 13/11/2026 (152 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. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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 does EQQD hold?
As of 12/11/2026, EQQD holds 101 positions, according to its published holdings. The largest is Apple at 8.46% of the fund; the ten largest make up 46.5%. Its ten largest holdings are Apple (8.46%), NVIDIA (6.54%), Microsoft (6.34%), Amazon (4.71%), Advanced Micro Devices (4.31%), Micron Technology (4.06%), Tesla (3.41%), Meta Platforms · Class A (3.03%), Alphabet · Class A (2.86%) and Broadcom (2.83%).
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 +28.4%, 2025 +9.2%; 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns.
How has EQQD done after inflation?
Over the five years to 13/11/2026 EQQD’s price changed by +71.6% (income paid out is not included), or +34.0% 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 · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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