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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
551.37 GBP
NAV per Share | 26/06/2026
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
19,806.94 mln USD
Fund NAV | 26/06/2026
561.2 mln GBP
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 7.68%
APPLE INC USD0.00001 6.54%
MICRON TECHNOLOGY INC USD0.1 6.12%
MICROSOFT CORP USD0.00000625 4.24%
AMAZON.COM INC USD0.01 3.95%
ADVANCED MICRO DEVICES USD0.01 3.88%
ALPHABET INC-CL A USD0.001 3.24%
TESLA INC USD0.001 3.03%
ALPHABET INC-CL C USD0.001 3.02%
INTEL CORP USD0.001 2.98%
BROADCOM INC NPV 2.91%
Meta Platforms INC USD0.000006 2.6%
WALMART INC USD0.1 2.52%
APPLIED MATERIALS INC USD0.01 2.37%
LAM RESEARCH CORP COM USD 0.001 2.25%
CISCO SYSTEMS INC USD0.001 2.1%
COSTCO WHOLESALE CORP USD0.005 1.87%
SANDISK CORP-W/I USD NPV 1.55%
KLA CORP USD0.001 1.51%
NETFLIX INC USD0.001 1.33%
TEXAS INSTRUMENTS INC USD1 1.27%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.1%
MARVELL TECHNOLOGY INC USD NPV 1.1%
LINDE PLC USD NPV 1.08%
PALO ALTO NETWORKS INC USD0.0001 1.07%
WESTERN DIGITAL CORP USD0.01 1.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1.03%
QUALCOMM INC USD0.0001 0.97%
ANALOG DEVICES INC USD0.167 0.91%
T-MOBILE US INC USD0.0001 0.88%
PEPSICO INC USD0.017 0.86%
AMGEN INC USD0.0001 0.85%
CROWDSTRIKE HOLDINGS INC - A NPV 0.77%
ASML HOLDING NV-NY REG SHS EUR0.09 0.75%
GILEAD SCIENCES INC USD0.001 0.69%
ARM HOLDINGS PLCUSD ADR 0.66%
HONEYWELL INTERNATIONAL INC USD1 0.65%
INTUITIVE SURGICAL INC USD0.001 0.63%
BOOKING HOLDINGS INC USD0.008 0.61%
APPLOVIN CORP-CLASS A USD 0.0000 0.61%
SHOPIFY INC - CLASS A NPV 0.61%
VERTEX PHARMACEUTICALS INC USD0.01 0.54%
STARBUCKS CORP USD0.001 0.53%
FORTINET INC USD0.001 0.49%
CADENCE DESIGN SYS INC USD0.01 0.45%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.45%
CONSTELLATION ENERGY - W/I USD NPV 0.43%
MONSTER BEVERAGE CORP NPV 0.42%
CSX CORP USD1 0.39%
SYNOPSYS INC USD0.01 0.39%
AUTOMATIC DATA PROCESSING USD0.1 0.39%
MERCADOLIBRE INC USD0.001 0.37%
COMCAST CORP-CLASS A USD0.01 0.36%
MONDELEZ INTERNATIONAL INC-A NPV 0.35%
ADOBE INC USD0.0001 0.35%
NXP SEMICONDUCTORS NV NPV 0.34%
AMERICAN ELECTRIC POWER USD6.5 0.33%
TERADYNE INC USD0.125 0.33%
DATADOG INC - CLASS A USD0.00001 0.33%
DOORDASH INC - A USD NPV 0.33%
O'REILLY AUTOMOTIVE INC USD0.01 0.32%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.32%
INTUIT INC USD0.01 0.31%
ROSS STORES INC USD0.01 0.31%
ASTERA LABS IN USD 0.000100000 0.3%
CINTAS CORP NPV 0.3%
WARNER BROS DISCOVERY INC USD NPV 0.3%
LUMENTUM HOLDINGS INC USD0.001 0.3%
PACCAR INC USD1 0.29%
REGENERON PHARMACEUTICALS USD0.001 0.29%
AIRBNB INC-CLASS A USD 0.0001 0.26%
Nebius Group NV EUR0.01 0.25%
BAKER HUGHES CO USD0.0001 0.25%
FASTENAL CO USD0.01 0.24%
XCEL ENERGY INC USD2.5 0.23%
DIAMONDBACK ENERGY INC USD0.01 0.23%
ELECTRONIC ARTS INC USD0.01 0.23%
MICROCHIP TECHNOLOGY INC USD0.001 0.23%
FERROVIAL SE USD 0.010000000 0.23%
PDD Holdings Inc USD 0.00002 ADR 0.22%
EXELON CORP NPV 0.21%
ROCKET LAB CORP USD NPV 0.21%
OLD DOMINION FREIGHT LINE USD0.1 0.2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.2%
KEURIG DR PEPPER INC USD0.01 0.2%
COREWEAVE INC- USD 0.000100000 0.2%
IDEXX LABORATORIES INC USD0.1 0.2%
AUTODESK INC USD0.01 0.18%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.17%
PAYPAL HOLDINGS INC USD0.0001 0.17%
AXON ENTERPRISE INC USD0.00001 0.16%
PAYCHEX INC USD0.01 0.15%
Roper Technologies Inc USD0.01 0.15%
THOMSON REUTERS CORP USD NPV 0.14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.13%
KRAFT HEINZ CO/THE USD0.01 0.13%
Strategy Inc USD 0.001 0.13%
COPART INC NPV 0.12%
DEXCOM INC USD0.001 0.12%
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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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