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

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(%)
IE0032077012
EQQU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
708.22 USD
NAV per Share | 05/06/2026
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
19,529.7 mln USD
Fund NAV | 05/06/2026
12,966.43 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    14.84 %
  • 1M
    8.34 %
  • 3M
    15.62 %
  • 6M
    17.93 %
  • 1Y
    36.02 %
  • 3Y
    112.39 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

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Paper Value
NVIDIA CORP USD0.001 8.43%
APPLE INC USD0.00001 7.25%
MICROSOFT CORP USD0.00000625 5.05%
MICRON TECHNOLOGY INC USD0.1 4.91%
AMAZON.COM INC USD0.01 4.32%
ADVANCED MICRO DEVICES USD0.01 3.73%
ALPHABET INC-CL A USD0.001 3.44%
TESLA INC USD0.001 3.31%
ALPHABET INC-CL C USD0.001 3.18%
BROADCOM INC NPV 3.15%
Meta Platforms INC USD0.000006 2.94%
WALMART INC USD0.1 2.52%
INTEL CORP USD0.001 2.44%
CISCO SYSTEMS INC USD0.001 2.25%
COSTCO WHOLESALE CORP USD0.005 1.89%
LAM RESEARCH CORP COM USD 0.001 1.84%
APPLIED MATERIALS INC USD0.01 1.75%
NETFLIX INC USD0.001 1.51%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.42%
KLA CORP USD0.001 1.22%
TEXAS INSTRUMENTS INC USD1 1.21%
MARVELL TECHNOLOGY INC USD NPV 1.21%
QUALCOMM INC USD0.0001 1.14%
SANDISK CORP-W/I USD NPV 1.14%
LINDE PLC USD NPV 1.03%
PALO ALTO NETWORKS INC USD0.0001 1%
ANALOG DEVICES INC USD0.167 0.92%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.88%
T-MOBILE US INC USD0.0001 0.86%
WESTERN DIGITAL CORP USD0.01 0.85%
PEPSICO INC USD0.017 0.85%
AMGEN INC USD0.0001 0.82%
CROWDSTRIKE HOLDINGS INC - A NPV 0.79%
APPLOVIN CORP-CLASS A USD 0.0000 0.75%
GILEAD SCIENCES INC USD0.001 0.7%
ASML HOLDING NV-NY REG SHS EUR0.09 0.68%
INTUITIVE SURGICAL INC USD0.001 0.65%
SHOPIFY INC - CLASS A NPV 0.62%
HONEYWELL INTERNATIONAL INC USD1 0.61%
BOOKING HOLDINGS INC USD0.008 0.58%
CADENCE DESIGN SYS INC USD0.01 0.5%
VERTEX PHARMACEUTICALS INC USD0.01 0.49%
FORTINET INC USD0.001 0.48%
STARBUCKS CORP USD0.001 0.47%
ADOBE INC USD0.0001 0.46%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.45%
CONSTELLATION ENERGY - W/I USD NPV 0.42%
SYNOPSYS INC USD0.01 0.41%
AUTOMATIC DATA PROCESSING USD0.1 0.41%
MONSTER BEVERAGE CORP NPV 0.38%
CSX CORP USD1 0.38%
COMCAST CORP-CLASS A USD0.01 0.37%
INTUIT INC USD0.01 0.36%
MERCADOLIBRE INC USD0.001 0.36%
NXP SEMICONDUCTORS NV NPV 0.36%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.35%
DATADOG INC - CLASS A USD0.00001 0.35%
MONDELEZ INTERNATIONAL INC-A NPV 0.34%
ROSS STORES INC USD0.01 0.33%
O'REILLY AUTOMOTIVE INC USD0.01 0.32%
CINTAS CORP NPV 0.31%
AMERICAN ELECTRIC POWER USD6.5 0.3%
LUMENTUM HOLDINGS INC USD0.001 0.3%
WARNER BROS DISCOVERY INC USD NPV 0.29%
DOORDASH INC - A USD NPV 0.29%
REGENERON PHARMACEUTICALS USD0.001 0.29%
BAKER HUGHES CO USD0.0001 0.29%
PACCAR INC USD1 0.27%
DIAMONDBACK ENERGY INC USD0.01 0.25%
PDD Holdings Inc USD 0.00002 ADR 0.25%
AIRBNB INC-CLASS A USD 0.0001 0.25%
ARM HOLDINGS PLCUSD ADR 0.24%
FASTENAL CO USD0.01 0.24%
MICROCHIP TECHNOLOGY INC USD0.001 0.23%
OLD DOMINION FREIGHT LINE USD0.1 0.23%
ELECTRONIC ARTS INC USD0.01 0.22%
AUTODESK INC USD0.01 0.22%
XCEL ENERGY INC USD2.5 0.21%
FERROVIAL SE USD 0.010000000 0.21%
EXELON CORP NPV 0.2%
IDEXX LABORATORIES INC USD0.1 0.2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.19%
AXON ENTERPRISE INC USD0.00001 0.18%
KEURIG DR PEPPER INC USD0.01 0.18%
Strategy Inc USD 0.001 0.18%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.18%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.18%
PAYPAL HOLDINGS INC USD0.0001 0.17%
THOMSON REUTERS CORP USD NPV 0.17%
PAYCHEX INC USD0.01 0.16%
Roper Technologies Inc USD0.01 0.15%
WORKDAY INC-CLASS A USD0.001 0.14%
COPART INC NPV 0.13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.13%
DEXCOM INC USD0.001 0.12%
KRAFT HEINZ CO/THE USD0.01 0.12%
VERISK ANALYTICS INC USD0.001 0.11%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.11%
INSMED INC USD0.01 0.1%
ZSCALER INC USD0.001 0.1%
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Other shares of this fund

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
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