AUM$13.51B
Expense Ratio0.30%
NAV$522.00
Holdings—
InceptionDec 2, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$13.51BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.99% |
| Communication Services | 16.51% |
| Consumer Cyclical | 12.70% |
| Consumer Defensive | 8.34% |
| Healthcare | 5.06% |
| Industrials | 3.67% |
| Utilities | 1.55% |
| Basic Materials | 1.23% |
| Energy | 0.60% |
| Financial Services | 0.24% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.20% |
| United Kingdom | 1.55% |
| Netherlands | 1.18% |
| Canada | 1.14% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 2, 2002
- Description
- The Invesco EQQQ NASDAQ-100 UCITS ETF Dist aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies.The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ.DE) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2002. It currently manages $13.51B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD0.001 | 8.82% | 0 | $0 |
| 2 | AAPL | APPLE INC USD0.00001 | 7.52% | 0 | $0 |
| 3 | MSFT | MICROSOFT CORP USD0.00000625 | 5.88% | 0 | $0 |
| 4 | AMZN | AMAZON.COM INC USD0.01 | 4.44% | 0 | $0 |
| 5 | TSLA | TESLA INC USD0.001 | 3.97% | 0 | $0 |
| 6 | META | Meta Platforms INC USD0.000006 | 3.76% | 0 | $0 |
| 7 | GOOGL | ALPHABET INC-CL A USD0.001 | 3.51% | 0 | $0 |
| 8 | GOOG | ALPHABET INC-CL C USD0.001 | 3.26% | 0 | $0 |
| 9 | WMT | WALMART INC USD0.1 | 3.25% | 0 | $0 |
| 10 | AVGO | BROADCOM INC NPV | 3.15% | 0 | $0 |
| 11 | MU | MICRON TECHNOLOGY INC USD0.1 | 2.54% | 0 | $0 |
| 12 | COST | COSTCO WHOLESALE CORP USD0.005 | 2.37% | 0 | $0 |
| 13 | NFLX | NETFLIX INC USD0.001 | 2.17% | 0 | $0 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A USD0.001 | 1.87% | 0 | $0 |
| 15 | AMD | ADVANCED MICRO DEVICES USD0.01 | 1.80% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EQQQ.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $13.51B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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