Invesco NASDAQ-100 Swap UCITS ETF Acc

The Invesco NASDAQ-100 Swap UCITS ETF Acc is an exchange-traded fund that synthetically replicates the performance of the Nasdaq-100 Index through an unfunded swap mechanism. Launched on March 22, 2021, and domiciled in Ireland, it targets exposure to 100 of the largest non-financial companies on the NASDAQ, predominantly in technology, information technology, and growth sectors across the United States. As an accumulating ETF, it reinvests dividends to foster capital appreciation rather than making periodic distributions, appealing to long-term investors. Managed by Invesco with a competitive total expense ratio of 0.20% per annum, the fund maintains assets around EUR 1.4-1.5 billion and is denominated in USD without currency hedging. Fully UCITS-compliant, it serves European investors seeking a cost-efficient, swap-based option for long-only exposure to innovative US large-cap equities. The portfolio is concentrated, with 100% allocated to a total return swap on the Nasdaq-100 Net Total Return Index, ensuring precise tracking while minimizing direct holdings in underlying stocks. This structure positions it as a key tool for portfolio diversification toward high-growth technology leaders in global financial markets.