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Live UK pricing:

Invesco Markets PLC IVZ NASDAQ-100 SWAP UCITS ETF (EQSG)

Sell: 5,854.00p|Buy: 5,857.00p|Change: 119.00 (2.08%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,224 GBP (17/10/2025)
Fund size (mil)1,484 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS NASDAQ 100 NR USD100.00