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Fundology

ETF · Invesco

EQSG Invesco NASDAQ-100 Swap UCITS ETF AccumUSD

ISIN IE00BNRQM384London Stock Exchange: EQSGInvesco Ltd.

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Latest close

LSE

£72.28

on

Ongoing charge
0.20% a year
Fund size
£1.5bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, EQSG (Invesco NASDAQ-100 Swap UCITS ETF AccumUSD, ISIN IE00BNRQM384) closed at £72.28 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 +32.8%, or +3.8% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+23.2%
+19.3% after inflation
3 years to 30/09/2026
+85.3%
+67.2% after inflation
5 years to 30/09/2026
+32.8%
+3.8% after inflation

£1,000 put in five years ago would have been worth about £1,328 on 30/09/2026 — about £1,038 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 AccumUSD in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +48.1%, 2024 +29.0%, 2025 +11.8%; 2026 to 30/09/2026 +22.0%. Returns of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.1%; to 30/09/2025: +22.2%; to 30/09/2024: +24.2%; to 30/09/2023: +20.8%; to 30/09/2022: −8.6%.

Calendar-year returns of EQSG, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +22.0%+18.6%
+11.8%+8.0%
+29.0%+24.6%
+48.1%+42.2%
−25.4%−31.7%
Returns of EQSG over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +27.1%Not available
from +22.2%+17.4%
from +24.2%+21.0%
from +20.8%+13.5%
from −8.6%−16.0%

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

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

18.5%over 5 years

Volatility, annualised from weekly returns, by period
1 year17.9%
3 years17.7%
5 years18.5%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−26.3%
From to
Lowest 12-month return
−25.4%
12 months to
Highest 12-month return
+48.1%
12 months to
Below its highest weekly close since October 2021
0.1%
High of , latest

In words: Volatility of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 17.9% over 1 year, 17.7% over 3 years, 18.5% over 5 years. Largest fall in the price of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD since October 2021, in pounds: −26.3% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since March 2021 was −25.4% (12 months to 30/12/2022); the highest was +48.1% (12 months to 29/12/2023). On 30/09/2026 the price of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD was 0.1% below its highest weekly close since October 2021 (25/09/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 108 charge less
  • 33 the same
  • 69 charge more

Ongoing charge of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD 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 AccumUSD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

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
EQSG
ISIN
IE00BNRQM384
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
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.20% a year · about £20 on £10,000
Fund size
£1.5bn
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£72.28+10.8% since 31/07/2026 · closing price
EQSG closing price: £65.24 on 31/07/2026, £72.28 on 30/09/2026 (+10.8%); low £65.24, high £72.38.

Since 31/07/2026, the closing price went from £65.24 on 31/07/2026 to £72.28 on 30/09/2026 (+10.8%). The lowest close shown was £65.24 on 31/07/2026 and the highest £72.38 on 25/09/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 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

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How we work it out:Prices and returnsNAV and price

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).

8 funds that track the NASDAQ 100 Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year+25.6%+115.7%
Invesco NASDAQ-100 Swap UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year+23.2%+32.8%
Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 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

Invesco’s other share classes and funds on the NASDAQ 100 Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 237 rolling 12-month returns since March 2021, and of 133 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest 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

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  • 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.

    Pro

  • Moves 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 (151 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 EQSG?

The ongoing charge of EQSG 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 AccumUSD 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 EQSG track?

EQSG tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

Is EQSG accumulating or distributing?

EQSG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of EQSG?

The ISIN of EQSG is IE00BNRQM384. An ISIN identifies one exact share class of a fund; EQSG is its ticker on the London Stock Exchange.

What were EQSG’s returns in each of the last five years?

Calendar-year returns of EQSG in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +48.1%, 2024 +29.0%, 2025 +11.8%; 2026 to 30/09/2026 +22.0%. Past performance is not a guide to future returns.

How has EQSG done after inflation?

Over the five years to 30/09/2026 EQSG’s total return was +32.8%, or +3.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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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
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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