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EQGB - Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98)

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(%)
IE00BYVTMW98
EQGB ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
542.02 GBP
NAV per Share | 17/07/2026
18/10/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
EQGB
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Notional Index (Net Total Return)
Benchmark
0.35 %
Total Cost Ratio
19,613.82 mln USD
Fund NAV | 17/07/2026
556.31 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    14.13 %
  • 1M
    8.2 %
  • 3M
    14.97 %
  • 6M
    17.17 %
  • 1Y
    34.83 %
  • 3Y
    108.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EQGB profile

The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTMW98. Main exchange is London S.E. and ticker symbol is EQGB. The total expense ratio is 0.35%. The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Structure EQGB on 16/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 8.1%
APPLE INC USD0.00001 7.9%
MICROSOFT CORP USD0.00000625 4.81%
AMAZON.COM INC USD0.01 4.34%
MICRON TECHNOLOGY INC USD0.1 4.29%
ADVANCED MICRO DEVICES USD0.01 3.64%
ALPHABET INC-CL A USD0.001 3.33%
Meta Platforms INC USD0.000006 3.17%
TESLA INC USD0.001 3.15%
ALPHABET INC-CL C USD0.001 3.11%
BROADCOM INC NPV 2.86%
WALMART INC USD0.1 2.5%
INTEL CORP USD0.001 2.17%
APPLIED MATERIALS INC USD0.01 1.98%
CISCO SYSTEMS INC USD0.001 1.93%
COSTCO WHOLESALE CORP USD0.005 1.87%
LAM RESEARCH CORP COM USD 0.001 1.79%
NETFLIX INC USD0.001 1.39%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.37%
PALO ALTO NETWORKS INC USD0.0001 1.29%
KLA CORP USD0.001 1.28%
TEXAS INSTRUMENTS INC USD1 1.18%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1.12%
LINDE PLC USD NPV 1.07%
SANDISK CORP-W/I USD NPV 0.93%
T-MOBILE US INC USD0.0001 0.93%
CROWDSTRIKE HOLDINGS INC - A NPV 0.92%
AMGEN INC USD0.0001 0.89%
PEPSICO INC USD0.017 0.85%
ANALOG DEVICES INC USD0.167 0.83%
QUALCOMM INC USD0.0001 0.8%
GILEAD SCIENCES INC USD0.001 0.75%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.74%
MARVELL TECHNOLOGY INC USD NPV 0.73%
ASML HOLDING NV-NY REG SHS EUR0.09 0.73%
WESTERN DIGITAL CORP USD0.01 0.72%
SHOPIFY INC - CLASS A NPV 0.68%
BOOKING HOLDINGS INC USD0.008 0.64%
INTUITIVE SURGICAL INC USD0.001 0.63%
APPLOVIN CORP-CLASS A USD 0.0000 0.59%
STARBUCKS CORP USD0.001 0.55%
VERTEX PHARMACEUTICALS INC USD0.01 0.55%
FORTINET INC USD0.001 0.52%
ARM HOLDINGS PLCUSD ADR 0.49%
AUTOMATIC DATA PROCESSING USD0.1 0.46%
CADENCE DESIGN SYS INC USD0.01 0.45%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.44%
MONSTER BEVERAGE CORP NPV 0.44%
ADOBE INC USD0.0001 0.42%
CSX CORP USD1 0.42%
MERCADOLIBRE INC USD0.001 0.42%
CONSTELLATION ENERGY - W/I USD NPV 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%
SYNOPSYS INC USD0.01 0.36%
MONDELEZ INTERNATIONAL INC-A NPV 0.35%
DOORDASH INC - A USD NPV 0.34%
ROSS STORES INC USD0.01 0.33%
AMERICAN ELECTRIC POWER USD6.5 0.32%
HONEYWELL INTERNATIONAL -WI USD NPV 0.32%
O'REILLY AUTOMOTIVE INC USD0.01 0.32%
REGENERON PHARMACEUTICALS USD0.001 0.31%
WARNER BROS DISCOVERY INC USD NPV 0.3%
NXP SEMICONDUCTORS NV NPV 0.3%
PACCAR INC USD1 0.3%
HONEYWELL AEROSPACE -WI USD 0.0100 0.29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.29%
AIRBNB INC-CLASS A USD 0.0001 0.28%
PDD Holdings Inc USD 0.00002 ADR 0.26%
BAKER HUGHES CO USD0.0001 0.25%
LUMENTUM HOLDINGS INC USD0.001 0.24%
ASTERA LABS IN USD 0.000100000 0.24%
FASTENAL CO USD0.01 0.24%
DIAMONDBACK ENERGY INC USD0.01 0.24%
ELECTRONIC ARTS INC USD0.01 0.23%
TERADYNE INC USD0.125 0.22%
XCEL ENERGY INC USD2.5 0.22%
PAYPAL HOLDINGS INC USD0.0001 0.22%
OLD DOMINION FREIGHT LINE USD0.1 0.22%
EXELON CORP NPV 0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.21%
FERROVIAL SE USD 0.010000000 0.2%
AUTODESK INC USD0.01 0.2%
IDEXX LABORATORIES INC USD0.1 0.2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.2%
MICROCHIP TECHNOLOGY INC USD0.001 0.2%
AXON ENTERPRISE INC USD0.00001 0.19%
KEURIG DR PEPPER INC USD0.01 0.19%
PAYCHEX INC USD0.01 0.18%
ROCKET LAB CORP USD NPV 0.17%
Nebius Group NV EUR0.01 0.17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.17%
THOMSON REUTERS CORP USD NPV 0.17%
Roper Technologies Inc USD0.01 0.16%
COREWEAVE INC- USD 0.000100000 0.15%
Cash and/or Derivatives 0.14%
Strategy Inc USD 0.001 0.14%
KRAFT HEINZ CO/THE USD0.01 0.14%
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Other shares of this fund

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