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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
495.52 USD
NAV per Share | 05/06/2026
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
19,529.7 mln USD
Fund NAV | 05/06/2026
4,310.53 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 8.31%
APPLE INC USD0.00001 7.52%
MICROSOFT CORP USD0.00000625 5.17%
MICRON TECHNOLOGY INC USD0.1 4.47%
AMAZON.COM INC USD0.01 4.4%
ALPHABET INC-CL A USD0.001 3.58%
ADVANCED MICRO DEVICES USD0.01 3.5%
ALPHABET INC-CL C USD0.001 3.31%
TESLA INC USD0.001 3.25%
BROADCOM INC NPV 3.05%
Meta Platforms INC USD0.000006 2.91%
WALMART INC USD0.1 2.67%
INTEL CORP USD0.001 2.28%
CISCO SYSTEMS INC USD0.001 2.21%
COSTCO WHOLESALE CORP USD0.005 1.98%
LAM RESEARCH CORP COM USD 0.001 1.74%
APPLIED MATERIALS INC USD0.01 1.66%
NETFLIX INC USD0.001 1.6%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.43%
TEXAS INSTRUMENTS INC USD1 1.19%
KLA CORP USD0.001 1.16%
LINDE PLC USD NPV 1.09%
QUALCOMM INC USD0.0001 1.07%
SANDISK CORP-W/I USD NPV 1.06%
MARVELL TECHNOLOGY INC USD NPV 1.05%
PALO ALTO NETWORKS INC USD0.0001 1.02%
T-MOBILE US INC USD0.0001 0.91%
ANALOG DEVICES INC USD0.167 0.9%
PEPSICO INC USD0.017 0.9%
AMGEN INC USD0.0001 0.87%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.85%
WESTERN DIGITAL CORP USD0.01 0.8%
APPLOVIN CORP-CLASS A USD 0.0000 0.79%
CROWDSTRIKE HOLDINGS INC - A NPV 0.78%
GILEAD SCIENCES INC USD0.001 0.74%
INTUITIVE SURGICAL INC USD0.001 0.69%
ASML HOLDING NV-NY REG SHS EUR0.09 0.66%
HONEYWELL INTERNATIONAL INC USD1 0.63%
SHOPIFY INC - CLASS A NPV 0.62%
BOOKING HOLDINGS INC USD0.008 0.61%
VERTEX PHARMACEUTICALS INC USD0.01 0.52%
STARBUCKS CORP USD0.001 0.5%
FORTINET INC USD0.001 0.49%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.48%
CADENCE DESIGN SYS INC USD0.01 0.48%
ADOBE INC USD0.0001 0.47%
AUTOMATIC DATA PROCESSING USD0.1 0.43%
CONSTELLATION ENERGY - W/I USD NPV 0.42%
SYNOPSYS INC USD0.01 0.41%
MONSTER BEVERAGE CORP NPV 0.4%
CSX CORP USD1 0.4%
COMCAST CORP-CLASS A USD0.01 0.39%
INTUIT INC USD0.01 0.38%
MERCADOLIBRE INC USD0.001 0.37%
MONDELEZ INTERNATIONAL INC-A NPV 0.36%
DATADOG INC - CLASS A USD0.00001 0.35%
O'REILLY AUTOMOTIVE INC USD0.01 0.35%
NXP SEMICONDUCTORS NV NPV 0.34%
ROSS STORES INC USD0.01 0.34%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.33%
CINTAS CORP NPV 0.33%
AMERICAN ELECTRIC POWER USD6.5 0.32%
REGENERON PHARMACEUTICALS USD0.001 0.3%
WARNER BROS DISCOVERY INC USD NPV 0.3%
DOORDASH INC - A USD NPV 0.29%
BAKER HUGHES CO USD0.0001 0.28%
LUMENTUM HOLDINGS INC USD0.001 0.28%
PACCAR INC USD1 0.28%
AIRBNB INC-CLASS A USD 0.0001 0.26%
PDD Holdings Inc USD 0.00002 ADR 0.26%
DIAMONDBACK ENERGY INC USD0.01 0.25%
FASTENAL CO USD0.01 0.25%
OLD DOMINION FREIGHT LINE USD0.1 0.23%
ELECTRONIC ARTS INC USD0.01 0.23%
XCEL ENERGY INC USD2.5 0.23%
AUTODESK INC USD0.01 0.22%
FERROVIAL SE USD 0.010000000 0.22%
ARM HOLDINGS PLCUSD ADR 0.22%
MICROCHIP TECHNOLOGY INC USD0.001 0.22%
EXELON CORP NPV 0.22%
IDEXX LABORATORIES INC USD0.1 0.2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.2%
KEURIG DR PEPPER INC USD0.01 0.19%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.18%
AXON ENTERPRISE INC USD0.00001 0.18%
PAYPAL HOLDINGS INC USD0.0001 0.18%
THOMSON REUTERS CORP USD NPV 0.17%
Strategy Inc USD 0.001 0.17%
PAYCHEX INC USD0.01 0.17%
Roper Technologies Inc USD0.01 0.16%
WORKDAY INC-CLASS A USD0.001 0.14%
COPART INC NPV 0.14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.14%
DEXCOM INC USD0.001 0.13%
KRAFT HEINZ CO/THE USD0.01 0.13%
VERISK ANALYTICS INC USD0.001 0.12%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.12%
ZSCALER INC USD0.001 0.1%
INSMED INC USD0.01 0.09%
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