GB:EQQD ETF Price & Analysis
EQQD ETF Chart & Stats
$92.45
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Market closed
$92.45
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Day’s Range― - ―
52-Week Range$69.81 - $94.27
Previous Close$92.46
VolumeN/A
Average Volume (3M)2.94K
AUM489.63M
NAV93.12
Expense Ratio0.20%
Holdings Count103
Beta0.54
Inception DateJun 18, 2021
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,164
30 Day Avg. Volume2,939
AlphaN/A
ETF Overview
Invesco NASDAQ-100 Swap UCITS ETF USD
The Invesco NASDAQ-100 Swap UCITS ETF USD (Ticker: DE:EQQD) is a sophisticated investment vehicle designed for those looking to capitalize on the performance of the NASDAQ-100 Index. This innovative ETF provides exposure to a select group of the largest non-financial companies listed on the NASDAQ stock exchange, making it an ideal choice for investors seeking to focus on large-cap equities within a broad-based technology and innovation-driven niche. With a strategic emphasis on size and style, the fund predominantly targets blue-chip companies known for their market leadership and robust growth potential. By employing a swap-based structure, the ETF aims to efficiently replicate the performance of the index, offering investors a cost-effective and liquid method to gain diversified exposure to some of the most influential companies shaping the global economy. Whether you're looking to bolster your portfolio with established tech giants or capture the dynamism of the broader large-cap sector, the Invesco NASDAQ-100 Swap UCITS ETF USD stands out as a compelling option.
Invesco NASDAQ-100 Swap UCITS ETF USD (EQQD) Fund Flow Chart
Invesco NASDAQ-100 Swap UCITS ETF USD (EQQD) 1 year Net Flows: $55M
EQQD ETF News
EQQD ETF FAQ
What was GB:EQQD’s price range in the past 12 months?
GB:EQQD lowest ETF price was $69.81 and its highest was $94.27 in the past 12 months.
What is the AUM of GB:EQQD?
As of Oct 09, 2026 The AUM of GB:EQQD is 489.63M.
Is GB:EQQD overvalued?
According to Wall Street analysts GB:EQQD’s price is currently Undervalued.
Does GB:EQQD pay dividends?
GB:EQQD pays a Quarterly dividend of $0.119 which represents an annual dividend yield of 0.57%. See more information on GB:EQQD dividends here
How many shares outstanding does GB:EQQD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EQQD?
Currently, no hedge funds are holding shares in GB:EQQD
EQQD ETF Smart Score
Outperform
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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
9.78%
Apple Inc
8.57%
Microsoft
7.91%
Broadcom Inc.
5.92%
Amazon.Com, Inc.
5.55%
Alphabet Inc. Class A
3.55%
Tesla, Inc.
3.48%
Alphabet Inc. Class C
3.32%
Meta Platforms, Inc.
2.87%
Netflix
2.46%
Total53.41%
See All Holdings









