Key stats
About INVESCO EQQQ NASDAQ-100 UCITS ETF
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Inception date
Dec 2, 2002
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0032077012
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.86%
Technology Services33.32%
Electronic Technology30.74%
Retail Trade10.56%
Health Technology5.13%
Consumer Services4.41%
Consumer Durables3.28%
Consumer Non-Durables3.00%
Producer Manufacturing1.79%
Communications1.71%
Utilities1.46%
Process Industries1.36%
Commercial Services1.25%
Transportation1.09%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America96.08%
Europe3.12%
Latin America0.80%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQQQ invests in stocks. The fund's major sectors are Technology Services, with 33.32% stocks, and Electronic Technology, with 30.74% of the basket. The assets are mostly located in the North America region.
EQQQ top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.58% and 8.30% of the portfolio correspondingly.
EQQQ last dividends amounted to 0.42 EUR. The quarter before, the issuer paid 0.43 EUR in dividends, which shows a 3.05% decrease.
EQQQ assets under management is 7.75 B EUR. It's risen 8.45% over the last month.
EQQQ fund flows account for 729.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQQQ pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Mar 20, 2025) amounted to 0.42 EUR. The dividends are paid quarterly.
EQQQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 2, 2002, and its management style is Passive.
EQQQ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EQQQ follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQQQ invests in stocks.
EQQQ price has risen by 10.79% over the last month, and its yearly performance shows a 9.12% increase. See more dynamics on EQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.54% over the last month, showed a −6.55% decrease in three-month performance and has increased by 8.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.54% over the last month, showed a −6.55% decrease in three-month performance and has increased by 8.56% in a year.
EQQQ trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.