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EQGB ETF · Invesco EQQQ Nasdaq-100 UCITS ETF
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.
Share class
Acc
GBP
Hedged
Real-time data unavailable for EQGB
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-0.61%
1M flows
-€12M
AuM
€448M
E/R
0.35%
Rating
Not rated
ESG Consensus®
EQGB
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EQGB
£466.84
-2.71%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | -2.71%  | +25.01% | +104.91% | +84.13% | -1.73% | -2.90% | -2.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£466.84
1D NAV change
-1.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
10/17/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Slovakia
Croatia
Hungary
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€13.4B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-0.57%
E/R
0.3%
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1M perf.
-0.57%
E/R
0.3%
EXXT
1M perf.
-0.90%
E/R
0.3%
XQQ
1M perf.
-0.70%
E/R
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ZQQ
1M perf.
-0.70%
E/R
0.39%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.71% | +25.01% | +104.91% | +84.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.30%
Ireland
1.60%
Canada
1.20%
Unavailable
0.10%
Other
0.80%
Sectors
Information Technology
50.00%
Communication Services
15.80%
Consumer Discretionary
12.60%
Consumer Staples
7.60%
Health Care
4.70%
Industrials
3.10%
Utilities
1.20%
Unavailable
4.50%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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BROADCOM LIMITED
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.62% of holdings have positive scoring
28.48% of holdings have negative scoring
24.07%
23.17%
24.37%
10.63%
12.13%
5.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 United Kingdom, 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 €448M in assets as of March 12, 2026.
How has EQGB performed lately?
Based on data from March 12, 2026, EQGB returned -0.61% over the past month, -2.71% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for EQGB?
As of March 12, 2026, EQGB recorded net flows of -€12M over the last month and -€6.3M 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 January 31, 2026, EQGB has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does EQGB invest in?
As of January 31, 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 January 31, 2026, EQGB holds 101 positions in its portfolio, with 58.40% of assets concentrated in its top 15 holdings.
What are the main positions in EQGB?
As of January 31, 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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