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›ETF Issuers›Invesco›EQCH

EQCH

Invesco EQQQ Nasdaq-100 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

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

Fund key info

Issuer

Invesco

ISIN

IE00BYVTMT69

CUSIP

N/A

Fund AuM

€17.63B

Share class AuM

€826M

Share class info

CHF Capitalization

TER

0.35%

Fund details

NAV· 7/13/2026

CHF 458.59

1D NAV change

-1.89%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

101

Inception date

10/17/2017

Jurisdiction

Ireland

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ-100 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Invesco EQQQ NASDAQ-100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s quarterly rebalance and annual review.

Trading and listing info

CHF 466.20

+CHF 3.3 (+0.71%) today

8:05 AM 07/15/26 · Open

1D price range

CHF 466.20CHF 467.55

52W price range

CHF 364.60CHF 482.73

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.17T

Issuer top 5 funds by AuM

QQQ

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-1.46%

QQQM

Invesco NASDAQ 100 ETF

-1.46%

RSP

Invesco S&P 500® Equal Weight ETF

-0.39%

SPXS

Invesco S&P 500 UCITS ETF

-0.28%

SGLD

Invesco Physical Gold ETC

-2.45%

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