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›ETF Issuers›Invesco›EQQQ

EQQQ

Invesco EQQQ Nasdaq-100 UCITS ETF

Dist

USD

Passive ETF Equity

The EQQQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. The EQQQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

£51,934.00

-£1.1K (-2.03%) yesterday

7:00 AM 07/17/26 Closed

1D price range

£51,340.00£52,170.00

52W price range

£556.50£749.68

YTD Perf.

+13.37%

YTD Flows

Annualized volatility

Fund AuM

€17.14B

Share class AuM

€11.44B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0032077012

TER

0.3%

Inception date

12/2/2002

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 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 EQQQ news

Nasdaq 100 Slips as Tech ETFs Struggle in Nvidia Earnings Aftermath

Moving Markets · March 3, 2025

FAQ about EQQQ

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

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

EQQQ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EQQQ was introduced to the market on December 2, 2002. It trades on Czech Republic, among other exchanges

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

Yes, EQQQ 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 .

EQQQ oversees €11.44B in assets as of July 17, 2026.

EQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.24%.

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

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

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

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

The base currency of EQQQ is USD.

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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