Invesco Nasdaq-100 Swap UCITS ETF Dist (EQQD.L)
EQQD.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 Growth TR USD. EQQD.L launched on Jun 21, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE000RUF4QN8 |
|---|---|
| WKN | A3CPL4 |
| Issuer | Invesco |
| Inception Date | Jun 21, 2021 |
| Category | Large Cap Growth Equities |
| Index Tracked | Russell 1000 Growth TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EQQD.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Nasdaq-100 Swap UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Nasdaq-100 Swap UCITS ETF Dist had a return of 5.70% year-to-date (YTD) and 35.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.70% | 8.61% |
| 1 month | -1.39% | -0.45% |
| 6 months | 18.16% | 18.66% |
| 1 year | 35.92% | 25.25% |
| 5 years (annualized) | N/A | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.94% | 4.21% | 1.87% | -3.34% | ||||||||
| 2023 | -3.26% | 10.93% | 6.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQQD.L is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco Nasdaq-100 Swap UCITS ETF Dist(EQQD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq-100 Swap UCITS ETF Dist (EQQD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Nasdaq-100 Swap UCITS ETF Dist granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.42 | $0.38 | $0.32 | $0.15 |
Dividend yield | 0.77% | 0.75% | 0.95% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Nasdaq-100 Swap UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Nasdaq-100 Swap UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Nasdaq-100 Swap UCITS ETF Dist was 34.95%, occurring on Nov 4, 2022. Recovery took 280 trading sessions.
The current Invesco Nasdaq-100 Swap UCITS ETF Dist drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Nov 23, 2021 | 238 | Nov 4, 2022 | 280 | Dec 14, 2023 | 518 |
| -7.87% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -7.56% | Mar 22, 2024 | 20 | Apr 22, 2024 | — | — | — |
| -3.32% | Dec 29, 2023 | 5 | Jan 5, 2024 | 9 | Jan 18, 2024 | 14 |
| -3.21% | Feb 13, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
Volatility
Volatility Chart
The current Invesco Nasdaq-100 Swap UCITS ETF Dist volatility is 5.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.