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Invesco Markets PLC IVZ NASDAQ-100 SWAP UCITS ETF (EQQS)

Sell: $79.15|Buy: $79.18|Change: 0.30 (0.39%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,453 GBP (11/12/2025)
Fund size (mil)1,713 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/10/2025% of assets
TRS NASDAQ 100 NR USD100.00