Invesco NASDAQ-100 Swap UCITS ETF Dist ISIN IE000RUF4QN8, Ticker EQQD

 
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Current quote and strategy of Invesco NASDAQ-100 Swap UCITS ETF Dist

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

 

Nasdaq 100® (7)

Equity (1008) United States (211) Technology (17)
 

Risk and fees of Invesco NASDAQ-100 Swap UCITS ETF Dist

Risk
GBP 20 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 27.89% Risk category
Inception/ Listing Date 21 June 2021
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco NASDAQ-100 Swap UCITS ETF Dist

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Description of Invesco NASDAQ-100 Swap UCITS ETF Dist

The Invesco NASDAQ-100 Swap UCITS ETF Dist invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (Quarterly). Nasdaq 100® allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco NASDAQ-100 Swap UCITS ETF Dist is a small ETF with 20m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco NASDAQ-100 Swap UCITS ETF Dist

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Dividends of the Invesco NASDAQ-100 Swap UCITS ETF Dist

Current dividend yield
Current dividend yield 0.71%
Dividends (last 12 months) GBP 0.23
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.23 0.70%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco NASDAQ-100 Swap UCITS ETF Dist

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Rolling 1 year volatility of Invesco NASDAQ-100 Swap UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
27.89% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.