Invesco NASDAQ-100 Swap UCITS ETF
Invesco NASDAQ-100 Swap UCITS ETF (LSE: EQQD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $91.10 (about ₹8,739 a unit) as of 28 Sep 2026, 7:46 AM ET. It has an expense ratio of 0.2%. Indian residents can buy EQQD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$91.10
Today's high
$91.57
52 week low
$69.81
52 week high
$92.73
EQQD opened at $91.46, closed previously at $92.05, and has traded between $69.81 and $92.73 over the past 52 weeks.
About
The Invesco NASDAQ-100 Swap UCITS ETF Dist seeks to replicate the net total return of the NASDAQ-100 Index, after accounting for its own fees. This "Reference Index" is composed of 100 of the largest non-financial companies, both US and international, that are traded on the NASDAQ Stock Market, selected based on their market capitalization. It represents various major industries, including advanced computer hardware and software, telecommunications, retail and wholesale trade, and biotechnology. However, it specifically excludes financial sector companies, such as investment firms. The fund employs a two-pronged strategy to achieve its objective. Primarily, it invests in a diversified portfolio of equities, which typically generate the bulk of the fund's returns, although these underlying stocks are generally not identical to those within the actual Reference Index. To bridge any performance gap and ensure precise tracking, the fund also utilizes unfunded swap agreements. Under these contracts, one or more approved counterparties agree to exchange with the fund any difference between the return of the NASDAQ-100 Index and the return delivered by the fund's own equity basket. This hybrid approach aims for more accurate and consistent performance alignment with the Reference Index than would typically be possible through direct physical replication alone. It's noteworthy that while the fund's investment goal is to match the net total return index, the swap contracts it enters into are based on the gross total return index. As a consequence, the ETF's actual performance is likely to exceed the return of the net return index. This ETF is passively managed. When investing in this fund, you are purchasing units in a passively managed, index-tracking fund, rather than gaining direct ownership of the underlying assets held by the fund.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$3.2B
Holdings
—
NAV
$92.08
Avg. volume
—
1-year price change
+23.49%
5-year price change
+101.95%
Price change excludes dividends.
Top 10 holdings
These 10 are 47.1% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EQQD from India
Indian residents can buy EQQD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search EQQD and buy
Find the fund by its ticker, EQQD, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in EQQD from India
Trading and taxes when buying EQQD from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EQQD price today?
Invesco NASDAQ-100 Swap UCITS ETF (EQQD) last traded at $91.10 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 7:46 AM ET. That is ₹8,739 a unit at the 27 Sep 2026 USD/INR rate.
When does EQQD trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is EQQD, and what does it cost to hold?
Invesco NASDAQ-100 Swap UCITS ETF manages about $3.2B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2021.
Is EQQD a UCITS ETF?
Yes. Invesco NASDAQ-100 Swap UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are EQQD's largest holdings?
The top three are NVIDIA ORD (8.2%), APPLE ORD (7.5%) and MICROSOFT ORD (5.8%). EQQD's 10 largest positions make up 47.1% of the fund.
Is EQQD subject to US estate tax?
No. Because EQQD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EQQD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside EQQD?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on EQQD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EQQD performed?
EQQD's price is up 23.5% over the past year and up 102.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EQQD different from a US-listed ETF?
EQQD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.