Invesco EQQQ Nasdaq 100/£EQQQ

1D1W1MYTD1Y5YMAX

About EQQQ ETF

Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
Ticker
£EQQQ
Fund name
Invesco EQQQ Nasdaq 100
Primary listing
LSE
Fund Manager
Invesco
Share currency
GBP
Benchmark
NASDAQ 100
USD
Documents
Key information document
Costs disclosure document

EQQQ Metrics

£10B
-
$1.68
0.23%

EQQQ Fund Highlights

This fund aims to track the Nasdaq 100 index, which covers a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
14.00%
Distributing

0.30%

0.75%

0.03%

EQQQ Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

8.51%

Apple

7.00%

Microsoft

5.77%

Micron Technology

4.62%

Amazon

4.45%

AMD

3.40%

Alphabet Class A

3.15%

Broadcom

3.10%

Alphabet Class C

2.93%

Other

57.07%

Other funds tracking NASDAQ 100

AllUSDEURGBP
Similar funds
Fund name
iShares Nasdaq 100
$CNDXAccUSD
$29B0.30%
Compare
iShares Nasdaq 100
€CNDXAccEUR
€25B0.30%
Compare
iShares Nasdaq 100
£CNX1AccGBP
£21B0.30%
Compare
Invesco EQQQ Nasdaq 100
€EQQQDistEUR
€12B0.30%
Compare
iShares NASDAQ 100
€EXXTDistEUR
€5.5B0.30%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.