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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
501.93 USD
NAV per Share | 02/07/2026
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
20,024.17 mln USD
Fund NAV | 02/07/2026
4,425.01 mln USD
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, 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 02/07/2026

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Paper Value
NVIDIA CORP USD0.001 7.63%
APPLE INC USD0.00001 7.34%
MICRON TECHNOLOGY INC USD0.1 4.91%
MICROSOFT CORP USD0.00000625 4.69%
AMAZON.COM INC USD0.01 4.22%
ADVANCED MICRO DEVICES USD0.01 3.77%
ALPHABET INC-CL A USD0.001 3.39%
TESLA INC USD0.001 3.18%
ALPHABET INC-CL C USD0.001 3.14%
Meta Platforms INC USD0.000006 2.79%
BROADCOM INC NPV 2.77%
INTEL CORP USD0.001 2.7%
WALMART INC USD0.1 2.44%
APPLIED MATERIALS INC USD0.01 2.14%
CISCO SYSTEMS INC USD0.001 1.98%
LAM RESEARCH CORP COM USD 0.001 1.96%
COSTCO WHOLESALE CORP USD0.005 1.89%
NETFLIX INC USD0.001 1.46%
KLA CORP USD0.001 1.37%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.32%
PALO ALTO NETWORKS INC USD0.0001 1.27%
TEXAS INSTRUMENTS INC USD1 1.19%
SANDISK CORP-W/I USD NPV 1.15%
LINDE PLC USD NPV 1.13%
MARVELL TECHNOLOGY INC USD NPV 0.96%
AMGEN INC USD0.0001 0.9%
CROWDSTRIKE HOLDINGS INC - A NPV 0.88%
PEPSICO INC USD0.017 0.88%
T-MOBILE US INC USD0.0001 0.86%
WESTERN DIGITAL CORP USD0.01 0.83%
QUALCOMM INC USD0.0001 0.83%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.82%
ANALOG DEVICES INC USD0.167 0.82%
GILEAD SCIENCES INC USD0.001 0.72%
APPLOVIN CORP-CLASS A USD 0.0000 0.72%
ASML HOLDING NV-NY REG SHS EUR0.09 0.72%
INTUITIVE SURGICAL INC USD0.001 0.67%
SHOPIFY INC - CLASS A NPV 0.65%
BOOKING HOLDINGS INC USD0.008 0.64%
VERTEX PHARMACEUTICALS INC USD0.01 0.6%
ARM HOLDINGS PLCUSD ADR 0.6%
STARBUCKS CORP USD0.001 0.53%
FORTINET INC USD0.001 0.51%
CADENCE DESIGN SYS INC USD0.01 0.46%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.44%
AUTOMATIC DATA PROCESSING USD0.1 0.43%
MONSTER BEVERAGE CORP NPV 0.43%
CSX CORP USD1 0.41%
MERCADOLIBRE INC USD0.001 0.4%
ADOBE INC USD0.0001 0.4%
CONSTELLATION ENERGY - W/I USD NPV 0.39%
DATADOG INC - CLASS A USD0.00001 0.39%
COMCAST CORP-CLASS A USD0.01 0.38%
SYNOPSYS INC USD0.01 0.38%
DOORDASH INC - A USD NPV 0.35%
MONDELEZ INTERNATIONAL INC-A NPV 0.35%
HONEYWELL AEROSPACE -WI USD 0.0100 0.35%
AMERICAN ELECTRIC POWER USD6.5 0.34%
INTUIT INC USD0.01 0.34%
O'REILLY AUTOMOTIVE INC USD0.01 0.34%
HONEYWELL INTERNATIONAL -WI USD NPV 0.33%
CINTAS CORP NPV 0.33%
ASTERA LABS IN USD 0.000100000 0.31%
NXP SEMICONDUCTORS NV NPV 0.31%
ROSS STORES INC USD0.01 0.31%
REGENERON PHARMACEUTICALS USD0.001 0.3%
WARNER BROS DISCOVERY INC USD NPV 0.3%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.28%
PACCAR INC USD1 0.28%
AIRBNB INC-CLASS A USD 0.0001 0.28%
ROCKET LAB CORP USD NPV 0.26%
TERADYNE INC USD0.125 0.26%
LUMENTUM HOLDINGS INC USD0.001 0.25%
FASTENAL CO USD0.01 0.25%
PDD Holdings Inc USD 0.00002 ADR 0.25%
BAKER HUGHES CO USD0.0001 0.23%
XCEL ENERGY INC USD2.5 0.23%
ELECTRONIC ARTS INC USD0.01 0.23%
EXELON CORP NPV 0.22%
FERROVIAL SE USD 0.010000000 0.22%
DIAMONDBACK ENERGY INC USD0.01 0.22%
AXON ENTERPRISE INC USD0.00001 0.22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.21%
Nebius Group NV EUR0.01 0.21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.21%
MICROCHIP TECHNOLOGY INC USD0.001 0.21%
KEURIG DR PEPPER INC USD0.01 0.2%
OLD DOMINION FREIGHT LINE USD0.1 0.2%
IDEXX LABORATORIES INC USD0.1 0.2%
AUTODESK INC USD0.01 0.2%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.19%
PAYPAL HOLDINGS INC USD0.0001 0.18%
PAYCHEX INC USD0.01 0.17%
Roper Technologies Inc USD0.01 0.16%
COREWEAVE INC- USD 0.000100000 0.16%
THOMSON REUTERS CORP USD NPV 0.15%
Strategy Inc USD 0.001 0.15%
Cash and/or Derivatives 0.14%
KRAFT HEINZ CO/THE USD0.01 0.13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.13%
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