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Global ETF Survey 2026

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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.

Fund key info

Issuer

Invesco

ISIN

IE00BYVTMW98

CUSIP

N/A

Fund AuM

€17.63B

Share class AuM

€664M

Share class info

GBP Capitalization

TER

0.35%

Fund details

NAV· 7/13/2026

£554.56

1D NAV change

-1.86%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

101

Inception date

10/17/2017

Jurisdiction

Ireland

Portugal

Legal structure

Open-end Investment Company

Base currency

GBP

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

£554.56

1D price range

N/A

52W price range

£433.57£581.01

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

Invesco QQQ ETF

-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

+0.52%

SGLD

Invesco Physical Gold ETC

-1.56%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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