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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 NR

Base currency

USD

EQQQ Metrics

€6.4B
Fund size
1.20
Beta
€1.79
Dividend rate
0.40%
Dividend yield

EQQQ Fund Highlights

22.72%
5 year return
Distributing
Use of income

0.30%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EQQQ Fund Breakdown

Top holdingsSectorsCountries
Microsoft

8.50%

Apple

8.17%

Nvidia

7.54%

Amazon.com

5.04%

Meta Platforms

4.50%

Broadcom

4.38%

Alphabet Inc Class A

2.80%

Alphabet Inc Class C

2.72%

Costco Wholesale

2.56%

Other

53.79%

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

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