Invesco NASDAQ-100 Swap UCITS ETF Acc GBP is a equity ETF from Invesco tracking the NASDAQ-100 index through synthetic replication. Domiciled in Ireland and launched in 2021, the fund manages about 2.1 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco NASDAQ-100 Swap UCITS ETF Acc GBP competes with 2 other products on the same index (NASDAQ-100): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2021, 5 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| XETRA | EQQX | EUR |
| London Stock Exchange | EQSG | GBX |
| London Stock Exchange | EQQS | USD |
| SIX Swiss Exchange | EQQS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.