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EQGB ETF · Invesco EQQQ Nasdaq-100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.90%  | -4.78%  | +22.45% | +82.20% | +71.72% | +1.27% | +1.27% | -4.92% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.78% | +22.45% | +82.20% | +71.72%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQGB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQGB’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about EQGB
What does Invesco EQQQ Nasdaq-100 UCITS ETF, EQGB, invest in?
EQGB is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does EQGB replicate?
EQGB tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EQGB?
EQGB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EQGB launched?
EQGB was introduced to the market on October 17, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EQGB?
Invesco EQQQ Nasdaq-100 UCITS ETF, EQGB, is provided by Invesco. Learn more about Invesco here.
Does EQGB have multiple share classes?
Yes, EQGB 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 .
What is the current assets under management (AUM) of EQGB?
EQGB oversees €437M in assets as of April 2, 2026.
How has EQGB performed lately?
Based on data from April 2, 2026, EQGB returned -3.90% over the past month, -4.78% over the last three months and -4.92% year-to-date.
What are the latest inflows or outflows for EQGB?
As of April 2, 2026, EQGB recorded net flows of -€6.1M over the last month and -€3.1M year-to-date.
Does EQGB distribute dividends?
EQGB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EQGB?
As of February 28, 2026, EQGB has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does EQGB invest in?
As of February 28, 2026, EQGB focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does EQGB hold and how diversified is it?
As of February 28, 2026, EQGB holds 101 positions in its portfolio, with 57.47% of assets concentrated in its top 15 holdings.
What are the main positions in EQGB?
As of February 28, 2026, EQGB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EQGB?
The base currency of EQGB is GBP.
Is EQGB currency-hedged?
EQGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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