# Invesco NASDAQ-100 Swap UCITS ETF USD (EQQD) **Source:** https://fundology.uk/fund/eqqd · ISIN IE000RUF4QN8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$92.21** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EQQD | | ISIN | IE000RUF4QN8 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | NASDAQ 100 Index | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £264m | | Launched | 2021 | | Domicile | United Kingdom | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +23.14% | +19.28% | income reinvested | | 3 years | +85.41% | +67.31% | income reinvested | | 5 years | +43.97% | +12.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.9% | -32.2% | Price | | 2023 | +46.9% | +41.0% | Price | | 2024 | +28.1% | +23.7% | Price | | 2025 | +10.7% | +6.9% | Price | | 2026 to 30/09/2026 | +21.3% | +17.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.51% | -11.27% | | 3 years | 17.24% | -22.49% | | 5 years | 18.23% | -27.15% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +25.6% | +92.7% | +115.7% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +23.2% | +85.3% | +32.8% | | Invesco NASDAQ-100 Swap UCITS ETF USD (this fund) | 0.20% | +23.1% | +85.4% | +44.0% | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +24.9% | +91.1% | +112.6% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +25.6% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.33% | +25.4% | +91.9% | +114.0% | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.2% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +91.7% | +36.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA | 8.36% | | Apple | 7.38% | | Microsoft | 5.78% | | Micron Technology | 5.04% | | Advanced Micro Devices | 4.19% | | Amazon | 4.08% | | Meta Platforms · Class A | 3.27% | | Alphabet · Class A | 3.07% | | Alphabet · Class C | 2.86% | | Tesla | 2.83% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 26.8% | | Industrials | 21.4% | | Health Care | 11.1% | | Consumer Discretionary | 11.0% | | Financials | 10.9% | | Energy | 7.5% | | Communication Services | 6.3% | | Utilities | 4.1% | | Other sectors | 1.0% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 98.3% | | Finland | 1.7% | | Germany | 0.0% | All 101 holdings: https://fundology.uk/fund/eqqd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.