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›ETF Issuers›Invesco›EQGB

EQGB

Invesco EQQQ Nasdaq-100 UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

Not rated

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

£563.28

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

£433.57£581.01

YTD Perf.

+17.16%

YTD Flows

Annualized volatility

Fund AuM

€17.83B

Share class AuM

€675M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVTMW98

TER

0.35%

Inception date

10/17/2017

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.45%

Consumer Non-Cyclicals

12.24%

Consumer Cyclicals

4.01%

Healthcare

3.74%

Consumer Services

2.37%

Business Services

2.14%

Industrials

2.09%

Telecommunications

1.40%

Utilities

1.18%

Other

2.46%

Latest EQGB news

No content available for this fund

FAQ about EQGB

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

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

EQGB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

EQGB was introduced to the market on October 17, 2017. It trades on Ireland, among other exchanges

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

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 .

EQGB oversees €675M in assets as of July 9, 2026.

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

As of May 31, 2026, EQGB has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, EQGB focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, EQGB holds 101 positions in its portfolio, with 59.67% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EQGB top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EQGB is GBP.

EQGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.31%

Apple, Inc.

7.32%

Microsoft Corp.

5.07%

Amazon.com, Inc.

4.70%

Micron Technology, Inc.

4.59%

Advanced Micro Devices, Inc.

3.72%

Alphabet, Inc.

3.63%

Tesla, Inc.

3.53%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.24%

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