Invesco NASDAQ-100 Swap UCITS ETF AccEQQS

Capital at risk.

About Invesco NASDAQ-100 Swap UCITS ETF Acc
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BNRQM384
Trading on
info
LSE
Ticker
info
EQQS
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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$720M
income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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0.97369
Valuation
Price to prospective earnings
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24.58
Price to book
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4.71
Price to sales
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6.16
Price to cashflow
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16.47
Price
52-week High
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$69.27
52-week Low
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$51.17
50-day moving average
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$60.49
200-day moving average
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$62.97
Technicals
YTD
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5.68%
Year 1
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15.89%
Year 3
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15.72%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.93%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.76%
Historical earnings
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13.49%
Sales
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8.78%
Cash flow
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12.57%
Book value
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11.04%
Sector breakdown
sector logo

Technology

% 51,48

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Consumer

% 19,73

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Communication

% 16,11

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Healthcare

% 5,87

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Industrials

% 3,81

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Materials

% 1,54

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Utilities

% 1,46

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EQQS?
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The name of EQQS is Invesco NASDAQ-100 Swap UCITS ETF Acc.

What is the ticker of Invesco NASDAQ-100 Swap UCITS ETF Acc?
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The primary ticker of Invesco NASDAQ-100 Swap UCITS ETF Acc is EQQS.

What is the ISIN of Invesco NASDAQ-100 Swap UCITS ETF Acc?
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The ISIN of Invesco NASDAQ-100 Swap UCITS ETF Acc is IE00BNRQM384.

What are the costs of Invesco NASDAQ-100 Swap UCITS ETF Acc
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The total expense ratio (TER) of Invesco NASDAQ-100 Swap UCITS ETF Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco NASDAQ-100 Swap UCITS ETF Acc pay dividends?
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No, Invesco NASDAQ-100 Swap UCITS ETF Acc doesn't pay dividends.

What currency is Invesco NASDAQ-100 Swap UCITS ETF Acc traded in?
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Invesco NASDAQ-100 Swap UCITS ETF Acc is traded in USD.

Is Invesco NASDAQ-100 Swap UCITS ETF Acc an accumulating or distributing ETF?
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Invesco NASDAQ-100 Swap UCITS ETF Acc is accumulating.

Who is the fund manager of “Invesco NASDAQ-100 Swap UCITS ETF Acc?
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The fund manager of Invesco NASDAQ-100 Swap UCITS ETF Acc is Invesco.

What is the fund size of Invesco NASDAQ-100 Swap UCITS ETF Acc?
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The fund size of Invesco NASDAQ-100 Swap UCITS ETF Acc is $720M.