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›ETF Issuers›Invesco›EQAC

EQAC

Invesco EQQQ Nasdaq-100 UCITS ETF

Acc

USD

Passive ETF Equity

The EQAC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. The EQAC ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

$485.25

-$13 (-2.70%) today

7:00 AM 07/23/26 Closed

1D price range

$485.25$495.70

52W price range

$388.60$524.56

YTD Perf.

+14.97%

YTD Flows

Annualized volatility

Fund AuM

€17.44B

Share class AuM

€3.83B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFZXGZ54

TER

0.3%

Inception date

9/24/2018

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

70.11%

Consumer Non-Cyclicals

11.38%

Healthcare

3.62%

Consumer Cyclicals

3.47%

Consumer Services

2.47%

Industrials

2.38%

Business Services

1.78%

Telecommunications

1.24%

Utilities

1.21%

Other

2.32%

Latest EQAC news

No content available for this fund

FAQ about EQAC

EQAC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

EQAC tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

EQAC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EQAC was introduced to the market on September 24, 2018. It trades on Czech Republic, among other exchanges

Invesco EQQQ Nasdaq-100 UCITS ETF, EQAC, is provided by Invesco. Learn more about Invesco here.

Yes, EQAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EQAC oversees €3.83B in assets as of July 22, 2026.

EQAC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EQAC has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, EQAC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, EQAC holds 101 positions in its portfolio, with 57.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQAC top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of EQAC is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.65%

Apple, Inc.

6.53%

Micron Technology, Inc.

6.08%

Microsoft Corp.

4.24%

Amazon.com, Inc.

3.95%

Advanced Micro Devices, Inc.

3.88%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.03%

Alphabet, Inc.

3.01%

Intel Corp.

2.97%

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