# Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (EQSG) **Source:** https://fundology.uk/fund/eqsg · ISIN IE00BNRQM384 · 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, 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. ## 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: **£72.28** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EQSG | | ISIN | IE00BNRQM384 | | 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 | £1.5bn | | Launched | 2021 | | Domicile | Ireland | ## 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 | +23.17% | +19.30% | income reinvested | | 3 years | +85.31% | +67.22% | income reinvested | | 5 years | +32.78% | +3.80% | 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 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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.4% | -31.7% | Price | | 2023 | +48.1% | +42.2% | Price | | 2024 | +29.0% | +24.6% | Price | | 2025 | +11.8% | +8.0% | Price | | 2026 to 30/09/2026 | +22.0% | +18.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.95% | -10.85% | | 3 years | 17.73% | -21.85% | | 5 years | 18.53% | -26.34% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 (this fund) | 0.20% | +23.2% | +85.3% | +32.8% | | Invesco NASDAQ-100 Swap UCITS ETF USD | 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 | 36.1% | | Health Care | 14.2% | | Consumer Discretionary | 13.5% | | Financials | 12.3% | | Industrials | 5.6% | | Materials | 4.6% | | Consumer Staples | 3.1% | | Real Estate | 2.9% | | Other sectors | 7.8% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 83.2% | | Switzerland | 8.2% | | Portugal | 2.9% | | Sweden | 2.1% | | Germany | 1.2% | | Norway | 0.7% | | India | 0.3% | | Denmark | 0.3% | | Other countries | 1.2% | All 101 holdings: https://fundology.uk/fund/eqsg/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.