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Holding GB:EQQS?
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GB:EQQS Price & Analysis
EQQS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.16 - $68.78
Previous Close$66.63
VolumeN/A
Average Volume (3M)23.02K
AUM679.17M
NAV65.72
Expense Ratio0.20%
Holdings Count102
Beta0.55
Inception DateMar 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume16,919
30 Day Avg. Volume23,020
Alpha0.00983
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (EQQS) Fund Flow Chart
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD (EQQS) 1 year Net Flows: $162M
EQQS ETF News
PremiumCompany Announcements
Broadcom Inc. Faces Stock Volatility and Legal Risks Amid Market Dynamics
EQQS ETF FAQ
What was GB:EQQS’s price range in the past 12 months?
GB:EQQS lowest ETF price was $50.16 and its highest was $68.78 in the past 12 months.
What is the AUM of GB:EQQS?
As of Dec 19, 2024 The AUM of GB:EQQS is 679.17M.
Is GB:EQQS overvalued?
According to Wall Street analysts GB:EQQS’s price is currently Undervalued.
Does GB:EQQS pay dividends?
GB:EQQS does not currently pay dividends.
How many shares outstanding does GB:EQQS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EQQS?
Currently, no hedge funds are holding shares in GB:EQQS
EQQS ETF Smart Score
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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
Apple Inc
9.15%
Microsoft
7.83%
Nvidia Corporation
7.72%
Broadcom Inc.
6.30%
Amazon.Com, Inc.
5.65%
Tesla Motors
5.08%
Meta Platforms, Inc.
4.99%
Alphabet Inc. Class A
2.66%
Costco Wholesale Corp.
2.63%
Alphabet Inc. Class C
2.55%
Total54.57%
ETF Description
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.