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Invesco EQQQ Nasdaq-100 UCITS ETF (EQAC.SW)

USD504.40 -5.20 (-1.02%)
SIX USD IE Equity
NAV USD 504.47 -0.01% vs NAV as of 2026-07-13
AUM USD 20.45B
TER 0.30%
Yield (TTM)
Distribution Accumulating*
52-week range 387.70 – 524.10
Holdings 104
Issuer Invesco

About this ETF

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc endeavors to mirror the net total return of the NASDAQ-100 Index, factoring in the deduction of associated fees. The NASDAQ-100 Index is composed of the 100 most substantial US and international non-financial corporations whose shares are traded on the NASDAQ Stock Market, selected based on their market capitalization. This index spans key sectors such as computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, notably excluding financial institutions and investment companies. To achieve its objective, the fund primarily engages in full physical replication, meaning it directly purchases and holds, whenever feasible, all securities within the index according to their proportional weightings, adjusting its portfolio as the index itself undergoes rebalancing. This ETF operates…

ISIN IE00BFZXGZ54
Issuer Invesco
Domicile IE
Inception 2018-09-24
Asset class Equity

Price