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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 103 underlying holdings. This share class generates a stream of income by distributing dividends.

£53,357.00

+£78 (+0.15%) today

7:00 AM 09/07/26 Closed

1D price range

£53,301.00£53,626.00

52W price range

£42,739.00£56,529.00

YTD Perf.

+17.19%

YTD Flows

Annualized volatility

Fund AuM

€17.85B

Share class AuM

€11.83B

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 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.71%

Consumer Non-Cyclicals

11.94%

Healthcare

3.79%

Consumer Cyclicals

3.07%

Consumer Services

2.60%

Industrials

2.50%

Telecommunications

2.27%

Business Services

2.26%

Utilities

1.24%

Other

2.72%

Latest EQQQ news

No content available for this fund

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 United Kingdom, 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 €11.83B in assets as of September 4, 2026.

EQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.23%.

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

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

As of July 31, 2026, EQQQ holds 103 positions in its portfolio, with 57.07% of assets concentrated in its top 15 holdings.

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

The base currency of EQQQ is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.28%

NVIDIA Corp.

7.95%

Microsoft Corp.

4.83%

Micron Technology, Inc.

4.69%

Amazon.com, Inc.

4.17%

Advanced Micro Devices, Inc.

3.74%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.97%

Meta Platforms, Inc.

2.95%

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