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EQAC - Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) (IE00BFZXGZ54)

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(%)
IE00BFZXGZ54
EQAC ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
508.61 USD
NAV per Share | 07/08/2026
24/09/2018
Inception Date
No
Dividend payments
CEOGES
CFI
EQAC
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100
Benchmark
0.3 %
Total Cost Ratio
20,647.4 mln USD
Fund NAV | 07/08/2026
4,513.33 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, Italian S.E.

  • YTD
    15.56 %
  • 1M
    9.63 %
  • 3M
    17.12 %
  • 6M
    17.02 %
  • 1Y
    29.93 %
  • 3Y
    96.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EQAC profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 24.09.2018 with unique ISIN - IE00BFZXGZ54. Main exchange is Italian S.E. and ticker symbol is EQAC. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure EQAC on 06/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 8.48%
APPLE INC USD0.00001 7.34%
MICROSOFT CORP USD0.00000625 5.94%
AMAZON.COM INC USD0.01 4.69%
MICRON TECHNOLOGY INC USD0.1 4.39%
ADVANCED MICRO DEVICES USD0.01 3.52%
ALPHABET INC-CL A USD0.001 3.33%
BROADCOM INC NPV 3.19%
ALPHABET INC-CL C USD0.001 3.11%
Meta Platforms INC USD0.000006 2.8%
TESLA INC USD0.001 2.55%
WALMART INC USD0.1 2.42%
INTEL CORP USD0.001 2.22%
CISCO SYSTEMS INC USD0.001 2.11%
COSTCO WHOLESALE CORP USD0.005 1.86%
APPLIED MATERIALS INC USD0.01 1.85%
LAM RESEARCH CORP COM USD 0.001 1.69%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.58%
NETFLIX INC USD0.001 1.37%
PALO ALTO NETWORKS INC USD0.0001 1.3%
TEXAS INSTRUMENTS INC USD1 1.13%
KLA CORP USD0.001 1.12%
LINDE PLC USD NPV 1%
SPACE EXPLORATION TECHN-CL A USD 0.0010 0.97%
AMGEN INC USD0.0001 0.97%
CROWDSTRIKE HOLDINGS INC - A NPV 0.93%
T-MOBILE US INC USD0.0001 0.86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.84%
PEPSICO INC USD0.017 0.83%
SANDISK CORP-W/I USD NPV 0.83%
MARVELL TECHNOLOGY INC USD NPV 0.81%
ANALOG DEVICES INC USD0.167 0.81%
SHOPIFY INC - CLASS A NPV 0.79%
QUALCOMM INC USD0.0001 0.74%
GILEAD SCIENCES INC USD0.001 0.72%
BOOKING HOLDINGS INC USD0.008 0.71%
ASML HOLDING NV-NY REG SHS EUR0.09 0.69%
WESTERN DIGITAL CORP USD0.01 0.69%
INTUITIVE SURGICAL INC USD0.001 0.58%
VERTEX PHARMACEUTICALS INC USD0.01 0.54%
ARM HOLDINGS PLCUSD ADR 0.54%
STARBUCKS CORP USD0.001 0.53%
FORTINET INC USD0.001 0.52%
AUTOMATIC DATA PROCESSING USD0.1 0.48%
ADOBE INC USD0.0001 0.46%
APPLOVIN CORP-CLASS A USD 0.0000 0.45%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.42%
CONSTELLATION ENERGY - W/I USD NPV 0.42%
CSX CORP USD1 0.41%
CADENCE DESIGN SYS INC USD0.01 0.41%
MERCADOLIBRE INC USD0.001 0.41%
MONSTER BEVERAGE CORP NPV 0.41%
COMCAST CORP-CLASS A USD0.01 0.39%
INTUIT INC USD0.01 0.39%
DOORDASH INC - A USD NPV 0.39%
ROSS STORES INC USD0.01 0.36%
CINTAS CORP NPV 0.36%
MONDELEZ INTERNATIONAL INC-A NPV 0.35%
REGENERON PHARMACEUTICALS USD0.001 0.35%
SYNOPSYS INC USD0.01 0.34%
O'REILLY AUTOMOTIVE INC USD0.01 0.34%
HONEYWELL INTERNATIONAL -WI USD NPV 0.34%
DATADOG INC - CLASS A USD0.00001 0.33%
PACCAR INC USD1 0.31%
AMERICAN ELECTRIC POWER USD6.5 0.3%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.29%
WARNER BROS DISCOVERY INC USD NPV 0.29%
LUMENTUM HOLDINGS INC USD0.001 0.29%
AIRBNB INC-CLASS A USD 0.0001 0.28%
BAKER HUGHES CO USD0.0001 0.27%
PDD Holdings Inc USD 0.00002 ADR 0.27%
TERADYNE INC USD0.125 0.27%
FASTENAL CO USD0.01 0.26%
NXP SEMICONDUCTORS NV NPV 0.26%
ASTERA LABS IN USD 0.000100000 0.25%
DIAMONDBACK ENERGY INC USD0.01 0.23%
PAYPAL HOLDINGS INC USD0.0001 0.23%
AUTODESK INC USD0.01 0.23%
HONEYWELL AEROSPACE -WI USD 0.0100 0.22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.21%
XCEL ENERGY INC USD2.5 0.21%
FERROVIAL SE USD 0.010000000 0.21%
IDEXX LABORATORIES INC USD0.1 0.2%
EXELON CORP NPV 0.2%
OLD DOMINION FREIGHT LINE USD0.1 0.19%
ROCKET LAB CORP USD NPV 0.19%
PAYCHEX INC USD0.01 0.19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.19%
AXON ENTERPRISE INC USD0.00001 0.19%
Nebius Group NV EUR0.01 0.18%
KEURIG DR PEPPER INC USD0.01 0.18%
MICROCHIP TECHNOLOGY INC USD0.001 0.18%
Roper Technologies Inc USD0.01 0.18%
COREWEAVE INC- USD 0.000100000 0.17%
THOMSON REUTERS CORP USD NPV 0.17%
WORKDAY INC-CLASS A USD0.001 0.15%
DEXCOM INC USD0.001 0.14%
Strategy Inc USD 0.001 0.14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.14%
KRAFT HEINZ CO/THE USD0.01 0.13%
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Other shares of this fund

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