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ETF IssuersInvescoEQAC
EQAC

Invesco EQQQ Nasdaq-100 UCITS ETF

Acc
USD
Passive ETFEquity

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 103 underlying holdings. The dividend policy is capitalization.

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$508.60
+$3.4 (+0.67%) yesterday
7:00 AM 08/28/26 Closed
1D price range
$505.00$509.20
52W price range
$392.62$524.56
YTD Perf.
+16.73%
YTD Flows
Annualized volatility
Fund AuM
€17.64B
Share class AuM
€3.87B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BFZXGZ54
TER
0.3%
Inception date
9/24/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
67.86%
Consumer Non-Cyclicals
11.94%
Healthcare
3.79%
Consumer Cyclicals
3.07%
Consumer Services
2.60%
Business Services
2.26%
Industrials
1.83%
Telecommunications
1.26%
Unavailable
1.59%
Other
3.81%
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 Italy, 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 €3.87B in assets as of August 28, 2026.
EQAC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EQAC has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, EQAC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, EQAC holds 103 positions in its portfolio, with 57.07% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EQAC top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of EQAC is USD.
Data as of 07/31/26
Apple, Inc.
8.28%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.83%
Micron Technology, Inc.
4.69%
Amazon.com, Inc.
4.17%
Advanced Micro Devices, Inc.
3.74%
Alphabet, Inc.
3.18%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.97%
Meta Platforms, Inc.
2.95%

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