Invesco NASDAQ-100 Swap UCITS ETF Dist

Invesco NASDAQ-100 Swap UCITS ETF Dist

Low Fees
6.6
Overall
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$74.04 — 2026-12-02T23:00:00.000Z

52-week high: $78.59 (2026-01-27T23:00:00.000Z)

52-week low: $59.39 (2025-12-02T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z$45.99
2022-01-07T23:00:00.000Z$39.39
2022-07-25T22:00:00.000Z$36.79
2023-01-29T23:00:00.000Z$36.23
2023-08-11T22:00:00.000Z$48.90
2024-02-21T23:00:00.000Z$54.68
2024-08-31T22:00:00.000Z$50.62
2025-03-10T23:00:00.000Z$78.50
2025-09-22T22:00:00.000Z$74.28
2026-12-02T23:00:00.000Z$74.04

Past performance doesn't indicate future results
Fund Size €272.3M
Distribution —
Replication Synthetic
Inception Mar 2021
Base Currency USD
Index NASDAQ-100 NTR
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
8.69%
#2
Apple Inc
7.64%
#3
Microsoft Corp
5.64%
#4
Amazon.com Inc
4.59%
#5
Tesla Inc
3.81%
#6
Meta Platforms Inc
3.46%
#7
Walmart Inc
3.44%
#8
Alphabet Inc
3.43%
#9
Alphabet Inc
3.20%
#10
Broadcom Inc
3.01%

Sectors

6.3
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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