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Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (GB:EQQS) Price & Chart

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GB:EQQS ETF Chart & Stats

$89.38
At close: 4:00 PM EST
$85$90$95Aug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$87.76 - $89.58
52-Week Range
$72.25 - $98.41
Previous Close
$89.20
Volume
329.98K
Average Volume (3M)
74.91K
AUM
2.92B
NAV
89.02
Expense Ratio
0.20%
Holdings Count
102
Beta
0.54
Inception Date
Mar 22, 2021
Last Dividend Ex-Date
Dec 16, 2022
Dividend Yield
(0.26%)
Shares Outstanding
30,596,455
Standard Deviation
N/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.

GB:EQQS ETF News

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GB:EQQS ETF FAQ

What was GB:EQQS’s price range in the past 12 months?
GB:EQQS’s lowest price in the past 12 months was $72.25 and its highest was $98.41.
What is the AUM of GB:EQQS?
As of Nov 11, 2026, the AUM of GB:EQQS is $2.92B.
Is GB:EQQS overvalued?
Based on Wall Street analyst price targets for GB:EQQS’s holdings, GB:EQQS’s price is currently undervalued.
Does GB:EQQS pay dividends?
GB:EQQS has not paid a dividend in the past 12 months. Its last dividend was $0.08 per share, with an ex-dividend date of Dec 16, 2022. See more information on GB:EQQS dividends here.
How many shares outstanding does GB:EQQS have?
GB:EQQS has 30,596,455 shares outstanding.