Product description

The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. 

The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone. 

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EQQS
Bloomberg ticker EQQS LN
Bloomberg iNAV EQQSIN
Reuters ticker EQQS.L
Reuters iNAV 4K13USDINAV.DE
WKN A2QMHS
Valor 59572337
Sedol BM9TTT3
Today (27 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker EQSG
Bloomberg ticker EQSG LN
Bloomberg iNAV EQSGIN
Reuters ticker EQSG.L
Reuters iNAV 4K14GBPINAV.DE
WKN A2QMHS
Valor 59572337
Sedol BM9TTV5
Today (27 Sep 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EQQS
Bloomberg ticker EQQS SW
Bloomberg iNAV EQQSIN
Reuters ticker EQQS.S
Reuters iNAV 4K13USDINAV.DE
WKN A2QMHS
Valor 59572337
Today (27 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EQQX
Bloomberg ticker EQQX GY
Bloomberg iNAV EQQXIN
Reuters ticker EQQX.DE
Reuters iNAV 4K12EURINAV.DE
WKN A2QMHS
Valor 59572337
Today (27 Sep 2021)
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Key information

Bloomberg ticker EQQS LN
ISIN IE00BNRQM384
Benchmark BBG ticker XNDXNNR
Management fee 0.20%
NAV (24 Sep 2021) $46.76
AUM $107,611,364
Base currency USD
Umbrella AUM (24 Sep 2021) $31,714,961,219

ESG Profile

(Index 24 Sep 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.55
Carbon Intensity 46.55

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.
Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.
Risk of using Derivatives: The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Synthetic ETF Risk: The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

NASDAQ® and NASDAQ-100 IndexSM are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.