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Invesco EQQQ Nasdaq 100/€EQQQ
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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
Trading on
PAR
Fund Manager
Share currency
Benchmark
NASDAQ-100 Notional Net Total Return Index
Base currency
USD
EQQQ Metrics
€7.3B
Fund size
1.20
Beta
€2.00
Dividend rate
0.40%
Dividend yield
EQQQ Fund Highlights
21.47%
5 year return
Distributing
Use of income
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EQQQ Fund Breakdown
Top holdingsSectorsCountries
Apple
8.96%
NVIDIA
8.74%
Microsoft
8.06%
Broadcom
5.30%
Meta
5.00%
Amazon
4.95%
Tesla
2.64%
Costco
2.63%
Alphabet Class A
2.44%
Other
51.29%
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 CBOE Europe