Invesco EQQQ Nasdaq 100/EQQQ
€417.80
0.02%-
1D1W1MYTD1YMAX
About EQQQ ETF
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
Ticker
EQQQ
Fund name
Invesco EQQQ Nasdaq 100
Trading on
PAR
Fund Manager
Invesco Invstmnt
Share currency
EUR
Benchmark
NASDAQ 100 Notional NR
Base currency
USD
EQQQ Metrics
€6B
Fund size
1.19
Beta
€1.77
Dividend rate
0.42%
Dividend yield
EQQQ Fund Highlights
20.96%
5 year return
Distributing
Use of income
0.3%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EQQQ Fund Breakdown
Top holdingsSectorsCountries
Microsoft
8.49%
Apple
7.72%
Nvidia
6.34%
Amazon.com
5.33%
Broadcom
4.57%
Meta Platforms
4.42%
Alphabet Inc Class A
2.81%
Alphabet Inc Class C
2.74%
Tesla
2.59%
Other
52.56%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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