Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE)
EQQX.DE is a passive ETF by Invesco tracking the investment results of the Nasdaq 100®. EQQX.DE launched on Mar 22, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BNRQM384 |
|---|---|
| WKN | A2QMHS |
| Issuer | Invesco |
| Inception Date | Mar 22, 2021 |
| Category | Large Cap Growth Equities |
| Index Tracked | Nasdaq 100® |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
EQQX.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EQQX.DE vs. SXRV.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Nasdaq-100 Swap UCITS ETF Acc, 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 Acc had a return of 8.38% year-to-date (YTD) and 39.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.38% | 7.26% |
| 1 month | -2.08% | -2.63% |
| 6 months | 23.30% | 22.78% |
| 1 year | 39.74% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.91% | 4.48% | 1.95% | |||||||||
| 2023 | -3.16% | 7.44% | 5.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQQX.DE is 94, placing it in the top 6% 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 Acc(EQQX.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Acc. 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 Acc was 31.17%, occurring on Dec 28, 2022. Recovery took 227 trading sessions.
The current Invesco Nasdaq-100 Swap UCITS ETF Acc drawdown is 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.17% | Nov 23, 2021 | 282 | Dec 28, 2022 | 227 | Nov 15, 2023 | 509 |
| -8.05% | Apr 19, 2021 | 23 | May 19, 2021 | 20 | Jun 17, 2021 | 43 |
| -6.18% | Sep 2, 2021 | 23 | Oct 4, 2021 | 12 | Oct 20, 2021 | 35 |
| -5.7% | Apr 15, 2024 | 6 | Apr 22, 2024 | — | — | — |
| -3.59% | Feb 13, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
Volatility
Volatility Chart
The current Invesco Nasdaq-100 Swap UCITS ETF Acc volatility is 5.33%, 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.