GB:EQQS ETF Price & Analysis
EQQS ETF Chart & Stats
$78.86
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Market closed
$78.86
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Day’s Range― - ―
52-Week Range$55.97 - $81.94
Previous Close$78.86
VolumeN/A
Average Volume (3M)40.79K
AUM1.90B
NAV78.55
Expense Ratio0.20%
Holdings Count102
Beta0.77
Inception DateMar 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,768
30 Day Avg. Volume40,788
AlphaN/A
ETF Overview
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD
The Invesco NASDAQ-100 Swap UCITS ETF AccumUSD, with the ticker DE:EQQX, offers investors a unique opportunity to gain exposure to the performance of some of the largest and most influential companies listed on the NASDAQ-100 Index. This exchange-traded fund (ETF) is meticulously designed for those who are keen on tapping into the growth potential of large-cap stocks within the technology and innovative sectors, a hallmark of the NASDAQ-100.
Categorized under Size and Style with a focus on Large Cap, this ETF strategically targets a broad-based niche, providing a diversified portfolio that predominantly includes high-performing technology giants, consumer services, and healthcare leaders. By employing a swap-based replication method, the fund seeks to closely track the index's performance, offering investors a cost-effective and efficient means to invest in this dynamic segment of the market.
Ideal for investors looking to capitalize on the robust growth and market leadership of prominent corporations, the Invesco NASDAQ-100 Swap UCITS ETF AccumUSD stands out as a compelling option. The accumulation structure of this ETF means that any dividends are reinvested, potentially enhancing total returns over time and making it an attractive choice for long-term growth-oriented portfolios. Whether you're a seasoned investor seeking to sharpen your portfolio's edge or a newcomer looking to venture into the world of large-cap equities, this ETF provides a reliable and strategic gateway to some of the most influential companies shaping the global economy.
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (EQQS) Fund Flow Chart
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (EQQS) 1 year Net Flows: $909M
EQQS ETF News
EQQS ETF FAQ
What was GB:EQQS’s price range in the past 12 months?
GB:EQQS lowest ETF price was $55.97 and its highest was $81.94 in the past 12 months.
What is the AUM of GB:EQQS?
As of Apr 09, 2026 The AUM of GB:EQQS is 1.90B.
Is GB:EQQS overvalued?
According to Wall Street analysts GB:EQQS’s price is currently Undervalued.
Does GB:EQQS pay dividends?
GB:EQQS does not currently pay dividends.
How many shares outstanding does GB:EQQS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EQQS?
Currently, no hedge funds are holding shares in GB:EQQS
EQQS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.67%
Apple Inc
7.42%
Microsoft
5.38%
Amazon.Com, Inc.
4.87%
Alphabet Inc. Class A
3.60%
Meta Platforms, Inc.
3.60%
Walmart Inc.
3.38%
Tesla, Inc.
3.35%
Alphabet Inc. Class C
3.34%
Broadcom Inc.
3.27%
Total46.88%
See All Holdings


