Invesco EQQQ Nasdaq 100/EQQQ

-1.04%
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1D1W1MYTD1YMAX

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

Invesco Invstmnt

Share currency

EUR

Benchmark

NASDAQ 100 Notional NR

Base currency

USD

EQQQ Metrics

€6.27B
Fund size
1.20
Beta
€1.77
Dividend rate
0.43%
Dividend yield

EQQQ Fund Highlights

20.23%
5 year return
Distributing
Use of income

0.3%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EQQQ Fund Breakdown

Top holdingsSectorsCountries
Microsoft

8.76%

Apple

7.42%

Nvidia

6.33%

Amazon.com

5.25%

Meta Platforms

4.76%

Broadcom

4.46%

Alphabet Inc Class A

2.49%

Alphabet Inc Class C

2.42%

Tesla

2.37%

Other

53.39%

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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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