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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
503.79 USD
NAV per Share | 28/08/2026
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
20,553.64 mln USD
Fund NAV | 28/08/2026
4,510.31 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, Italian S.E.

  • YTD
    19.4 %
  • 1M
    4.79 %
  • 3M
    -1.14 %
  • 6M
    21.51 %
  • 1Y
    26.75 %
  • 3Y
    86.62 %
  • 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 27/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 8.74%
APPLE INC USD0.00001 7.32%
MICROSOFT CORP USD0.00000625 5.95%
MICRON TECHNOLOGY INC USD0.1 4.61%
AMAZON.COM INC USD0.01 4.37%
ADVANCED MICRO DEVICES USD0.01 3.4%
ALPHABET INC-CL A USD0.001 3.14%
ALPHABET INC-CL C USD0.001 2.92%
TESLA INC USD0.001 2.81%
BROADCOM INC NPV 2.79%
Meta Platforms INC USD0.000006 2.68%
WALMART INC USD0.1 2.19%
INTEL CORP USD0.001 2.03%
CISCO SYSTEMS INC USD0.001 1.93%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.87%
COSTCO WHOLESALE CORP USD0.005 1.81%
LAM RESEARCH CORP COM USD 0.001 1.74%
APPLIED MATERIALS INC USD0.01 1.68%
NETFLIX INC USD0.001 1.47%
PALO ALTO NETWORKS INC USD0.0001 1.37%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1.18%
TEXAS INSTRUMENTS INC USD1 1.06%
KLA CORP USD0.001 1.05%
AMGEN INC USD0.0001 1.04%
CROWDSTRIKE HOLDINGS INC - A NPV 1.02%
LINDE PLC USD NPV 0.98%
SANDISK CORP-W/I USD NPV 0.96%
MARVELL TECHNOLOGY INC USD NPV 0.92%
T-MOBILE US INC USD0.0001 0.84%
PEPSICO INC USD0.017 0.83%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.83%
SHOPIFY INC - CLASS A NPV 0.82%
GILEAD SCIENCES INC USD0.001 0.81%
ANALOG DEVICES INC USD0.167 0.79%
QUALCOMM INC USD0.0001 0.76%
WESTERN DIGITAL CORP USD0.01 0.69%
ASML HOLDING NV-NY REG SHS EUR0.09 0.69%
BOOKING HOLDINGS INC USD0.008 0.68%
VERTEX PHARMACEUTICALS INC USD0.01 0.61%
INTUITIVE SURGICAL INC USD0.001 0.57%
FORTINET INC USD0.001 0.55%
STARBUCKS CORP USD0.001 0.54%
ADOBE INC USD0.0001 0.51%
AUTOMATIC DATA PROCESSING USD0.1 0.5%
ARM HOLDINGS PLCUSD ADR 0.47%
CONSTELLATION ENERGY - W/I USD NPV 0.44%
MERCADOLIBRE INC USD0.001 0.43%
CADENCE DESIGN SYS INC USD0.01 0.42%
CSX CORP USD1 0.42%
APPLOVIN CORP-CLASS A USD 0.0000 0.42%
DOORDASH INC - A USD NPV 0.42%
INTUIT INC USD0.01 0.41%
COMCAST CORP-CLASS A USD0.01 0.41%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.41%
MONSTER BEVERAGE CORP NPV 0.4%
SYNOPSYS INC USD0.01 0.39%
REGENERON PHARMACEUTICALS USD0.001 0.36%
CINTAS CORP NPV 0.36%
DATADOG INC - CLASS A USD0.00001 0.35%
MONDELEZ INTERNATIONAL INC-A NPV 0.35%
AIRBNB INC-CLASS A USD 0.0001 0.34%
LUMENTUM HOLDINGS INC USD0.001 0.32%
ROSS STORES INC USD0.01 0.32%
O'REILLY AUTOMOTIVE INC USD0.01 0.32%
WARNER BROS DISCOVERY INC USD NPV 0.32%
HONEYWELL INTERNATIONAL -WI USD NPV 0.31%
AMERICAN ELECTRIC POWER USD6.5 0.29%
PACCAR INC USD1 0.29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.28%
BAKER HUGHES CO USD0.0001 0.27%
FASTENAL CO USD0.01 0.26%
TERADYNE INC USD0.125 0.25%
AUTODESK INC USD0.01 0.25%
NXP SEMICONDUCTORS NV NPV 0.25%
PDD Holdings Inc USD 0.00002 ADR 0.25%
DIAMONDBACK ENERGY INC USD0.01 0.25%
PAYPAL HOLDINGS INC USD0.0001 0.24%
ASTERA LABS IN USD 0.000100000 0.23%
HONEYWELL AEROSPACE -WI USD 0.0100 0.22%
AXON ENTERPRISE INC USD0.00001 0.21%
XCEL ENERGY INC USD2.5 0.21%
Nebius Group NV EUR0.01 0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.21%
PAYCHEX INC USD0.01 0.2%
Strategy Inc USD 0.001 0.2%
EXELON CORP NPV 0.2%
KEURIG DR PEPPER INC USD0.01 0.19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.19%
IDEXX LABORATORIES INC USD0.1 0.19%
Roper Technologies Inc USD0.01 0.19%
FERROVIAL SE USD 0.010000000 0.18%
OLD DOMINION FREIGHT LINE USD0.1 0.18%
MICROCHIP TECHNOLOGY INC USD0.001 0.18%
THOMSON REUTERS CORP USD NPV 0.17%
ROCKET LAB CORP USD NPV 0.17%
WORKDAY INC-CLASS A USD0.001 0.17%
COREWEAVE INC- USD 0.000100000 0.17%
Cash and/or Derivatives 0.15%
DEXCOM INC USD0.001 0.15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.14%
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Other shares of this fund

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR)
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