Invesco NASDAQ-100 Swap UCITS ETF
Invesco NASDAQ-100 Swap UCITS ETF (LSE: EQQS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $95.62 (about ₹9,185 a unit) as of 30 Sep 2026, 8:31 AM ET. It has an expense ratio of 0.2%. Indian residents can buy EQQS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$94.91
Today's high
$95.62
52 week low
$72.25
52 week high
$96.50
EQQS opened at $95.13, closed previously at $95.15, and has traded between $72.25 and $96.50 over the past 52 weeks.
About
The Invesco NASDAQ-100 Swap UCITS ETF Acc is designed to closely match the net total return performance of the NASDAQ-100 Index (its chosen benchmark), after accounting for fund expenses. The NASDAQ-100 Index itself is composed of the 100 largest non-financial U.S. and international corporations listed on the NASDAQ Stock Market, ranked by their market capitalization. These companies represent a broad spectrum of major industries, including technology (computer hardware and software), telecommunications, retail, wholesale trade, and biotechnology. Importantly, the index explicitly excludes financial firms, such as investment companies. To achieve its objective, the fund primarily invests in a diverse portfolio of equities. While this underlying basket typically generates the majority of the fund's returns, it usually does not consist of the exact same securities found in the NASDAQ-100 Index. The ETF also employs unfunded swap agreements. Under these contracts, one or more approved financial counterparties agree to exchange with the fund any difference between the returns generated by the fund's equity basket and the actual performance of the NASDAQ-100 Index. This swap-based strategy is intended to deliver more precise and consistent tracking of the Reference Index than would generally be possible through simply holding the index's components directly (physical replication). Although the fund's investment aim is to replicate the net total return of the index, the underlying swaps are tied to the gross total return index. Consequently, the ETF's performance may at times exceed the return of the net index. This is a passively managed ETF. Investing in this fund means acquiring units in an index-tracking fund, not direct ownership of the specific underlying assets held by the fund.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$3.2B
Holdings
—
NAV
$94.79
Avg. volume
—
1-year price change
+24.18%
5-year price change
+111.16%
Price change excludes dividends.
Top 10 holdings
These 10 are 47.0% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EQQS from India
Indian residents can buy EQQS 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 EQQS and buy
Find the fund by its ticker, EQQS, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in EQQS from India
Trading and taxes when buying EQQS 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
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EQQS price today?
Invesco NASDAQ-100 Swap UCITS ETF (EQQS) last traded at $95.62 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 8:31 AM ET. That is ₹9,185 a unit at the 29 Sep 2026 USD/INR rate.
When does EQQS 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 EQQS, 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 EQQS 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 EQQS's largest holdings?
The top three are NVIDIA ORD (8.4%), APPLE ORD (7.5%) and MICROSOFT ORD (5.8%). EQQS's 10 largest positions make up 47.0% of the fund.
Is EQQS subject to US estate tax?
No. Because EQQS 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.
How are US dividends taxed inside EQQS?
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 EQQS 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 EQQS performed?
EQQS' price is up 24.2% over the past year and up 111.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EQQS different from a US-listed ETF?
EQQS 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.