Hint mode is switched on Switch off

EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0032077012
EQQU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
698.87 USD
NAV per Share | 17/07/2026
02/12/2002
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
EQQU
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100 Notional Index
Benchmark
0.3 %
Total Cost Ratio
19,613.82 mln USD
Fund NAV | 17/07/2026
13,087.81 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EQQU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

EQQU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (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 02.12.2002 with unique ISIN - IE0032077012. Main exchange is London S.E. (USD) and ticker symbol is EQQU. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure EQQU on 17/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 8.04%
APPLE INC USD0.00001 8.03%
MICROSOFT CORP USD0.00000625 4.79%
AMAZON.COM INC USD0.01 4.36%
MICRON TECHNOLOGY INC USD0.1 4.33%
ADVANCED MICRO DEVICES USD0.01 3.65%
ALPHABET INC-CL A USD0.001 3.31%
Meta Platforms INC USD0.000006 3.13%
TESLA INC USD0.001 3.12%
ALPHABET INC-CL C USD0.001 3.09%
BROADCOM INC NPV 2.88%
WALMART INC USD0.1 2.52%
INTEL CORP USD0.001 2.16%
CISCO SYSTEMS INC USD0.001 2%
APPLIED MATERIALS INC USD0.01 1.9%
COSTCO WHOLESALE CORP USD0.005 1.89%
LAM RESEARCH CORP COM USD 0.001 1.77%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.37%
PALO ALTO NETWORKS INC USD0.0001 1.32%
NETFLIX INC USD0.001 1.31%
KLA CORP USD0.001 1.26%
TEXAS INSTRUMENTS INC USD1 1.17%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1.07%
LINDE PLC USD NPV 1.07%
T-MOBILE US INC USD0.0001 0.94%
CROWDSTRIKE HOLDINGS INC - A NPV 0.94%
SANDISK CORP-W/I USD NPV 0.91%
AMGEN INC USD0.0001 0.89%
PEPSICO INC USD0.017 0.85%
ANALOG DEVICES INC USD0.167 0.83%
QUALCOMM INC USD0.0001 0.82%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.8%
GILEAD SCIENCES INC USD0.001 0.75%
MARVELL TECHNOLOGY INC USD NPV 0.75%
WESTERN DIGITAL CORP USD0.01 0.74%
ASML HOLDING NV-NY REG SHS EUR0.09 0.72%
SHOPIFY INC - CLASS A NPV 0.68%
BOOKING HOLDINGS INC USD0.008 0.64%
APPLOVIN CORP-CLASS A USD 0.0000 0.59%
VERTEX PHARMACEUTICALS INC USD0.01 0.56%
INTUITIVE SURGICAL INC USD0.001 0.55%
STARBUCKS CORP USD0.001 0.54%
FORTINET INC USD0.001 0.54%
ARM HOLDINGS PLCUSD ADR 0.51%
AUTOMATIC DATA PROCESSING USD0.1 0.46%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.44%
ADOBE INC USD0.0001 0.43%
MONSTER BEVERAGE CORP NPV 0.43%
CSX CORP USD1 0.43%
MERCADOLIBRE INC USD0.001 0.42%
CONSTELLATION ENERGY - W/I USD NPV 0.41%
CADENCE DESIGN SYS INC USD0.01 0.41%
COMCAST CORP-CLASS A USD0.01 0.39%
DATADOG INC - CLASS A USD0.00001 0.39%
CINTAS CORP NPV 0.37%
INTUIT INC USD0.01 0.36%
MONDELEZ INTERNATIONAL INC-A NPV 0.35%
DOORDASH INC - A USD NPV 0.34%
ROSS STORES INC USD0.01 0.34%
SYNOPSYS INC USD0.01 0.33%
AMERICAN ELECTRIC POWER USD6.5 0.33%
O'REILLY AUTOMOTIVE INC USD0.01 0.32%
HONEYWELL INTERNATIONAL -WI USD NPV 0.32%
REGENERON PHARMACEUTICALS USD0.001 0.32%
WARNER BROS DISCOVERY INC USD NPV 0.3%
NXP SEMICONDUCTORS NV NPV 0.3%
HONEYWELL AEROSPACE -WI USD 0.0100 0.3%
PACCAR INC USD1 0.3%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.29%
AIRBNB INC-CLASS A USD 0.0001 0.28%
LUMENTUM HOLDINGS INC USD0.001 0.26%
PDD Holdings Inc USD 0.00002 ADR 0.25%
BAKER HUGHES CO USD0.0001 0.25%
DIAMONDBACK ENERGY INC USD0.01 0.25%
ELECTRONIC ARTS INC USD0.01 0.24%
FASTENAL CO USD0.01 0.24%
ASTERA LABS IN USD 0.000100000 0.24%
TERADYNE INC USD0.125 0.23%
PAYPAL HOLDINGS INC USD0.0001 0.23%
XCEL ENERGY INC USD2.5 0.22%
OLD DOMINION FREIGHT LINE USD0.1 0.22%
EXELON CORP NPV 0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.21%
AUTODESK INC USD0.01 0.21%
FERROVIAL SE USD 0.010000000 0.21%
IDEXX LABORATORIES INC USD0.1 0.2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.2%
MICROCHIP TECHNOLOGY INC USD0.001 0.2%
KEURIG DR PEPPER INC USD0.01 0.19%
AXON ENTERPRISE INC USD0.00001 0.19%
PAYCHEX INC USD0.01 0.19%
Nebius Group NV EUR0.01 0.18%
ROCKET LAB CORP USD NPV 0.18%
Roper Technologies Inc USD0.01 0.17%
THOMSON REUTERS CORP USD NPV 0.17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.16%
COREWEAVE INC- USD 0.000100000 0.15%
Strategy Inc USD 0.001 0.14%
Cash and/or Derivatives 0.14%
KRAFT HEINZ CO/THE USD0.01 0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.