# Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (EQSG)

**Page:** https://fundology.uk/fund/eqsg · ISIN IE00BNRQM384

## 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 13/11/2026, EQSG (Invesco NASDAQ-100 Swap UCITS ETF AccumUSD, ISIN IE00BNRQM384) closed at £65.88 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 +78.8%, or +39.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£65.88** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EQSG |
| ISIN | IE00BNRQM384 |
| Also listed as | EQQS (London Stock Exchange, US dollars), EQQX (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | NASDAQ 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £2.2bn |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/03/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.51% | +6.59% | income reinvested |
| 3 years | +72.00% | +55.39% | income reinvested |
| 5 years | +78.84% | +39.59% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 +29.6%, 2025 +9.6%; 2026 to 13/11/2026 +12.8%. 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: +25.0%; to 30/09/2025: +24.2%; to 30/09/2024: +24.2%; to 30/09/2023: +20.8%; to 30/09/2022: −6.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.4% | -31.7% | Price |
| 2023 | +48.1% | +42.2% | Price |
| 2024 | +29.6% | +25.2% | Price |
| 2025 | +9.6% | +5.9% | Price |
| 2026 to 13/11/2026 | +12.8% | +9.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.35% | -12.77% |
| 3 years | 17.97% | -21.85% |
| 5 years | 18.68% | -26.34% |

## Largest fall

Volatility of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 18.4% over 1 year, 18.0% over 3 years, 18.7% over 5 years. Largest fall in the price of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD since November 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 13/11/2026 the price of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD was 9.8% below its highest weekly close since November 2021 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco NASDAQ-100 Swap UCITS ETF AccumUSD 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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — |
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (this fund) | 0.20% | +10.5% | +72.0% | — |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +10.5% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +14.4% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +14.3% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 12/11/2026, EQSG 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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.46% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.54% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.34% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.71% |
| 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.31% |
| 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.06% |
| 7 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.41% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.03% |
| 9 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.86% |
| 10 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.83% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 58.6% |
| Communication Services | 13.1% |
| Consumer Discretionary | 10.8% |
| Consumer Staples | 6.4% |
| Health Care | 4.6% |
| Industrials | 3.6% |
| Utilities | 1.1% |
| Materials | 1.0% |
| Other sectors | 0.7% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 97.0% |
| Netherlands | 1.2% |
| Canada | 1.1% |
| Brazil | 0.4% |
| China | 0.2% |
| United Kingdom | 0.2% |

All 101 holdings: https://fundology.uk/fund/eqsg/holdings

## 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. 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 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. The same share class is also listed as EQQS (London Stock Exchange, US dollars) and EQQX (Xetra, euros).

**What does EQSG hold?**

As of 12/11/2026, EQSG 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 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 +29.6%, 2025 +9.6%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns.

**How has EQSG done after inflation?**

Over the five years to 13/11/2026 EQSG’s price changed by +78.8%, or +39.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.