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Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ.DE)

EUR632.10 -3.80 (-0.60%)
XETRA EUR IE Equity
NAV EUR 630.65 +0.23% vs NAV as of 2026-07-13
AUM EUR 17.89B
TER 0.30%
Yield (TTM) 0.23%
Distribution Distributing · Quarterly
52-week range 474.50 – 647.40
Holdings 104
Issuer Invesco

About this ETF

The Invesco EQQQ NASDAQ-100 UCITS ETF Dist endeavors to match the net total return performance of the NASDAQ-100 Index, factoring in its operational expenses. Shareholders receive quarterly dividend distributions from this fund. The underlying NASDAQ-100 Index comprises the 100 largest non-financial U.S. and international companies publicly traded on the NASDAQ Stock Market, selected based on their market capitalization. These entities represent a broad spectrum of industries, such as computing hardware and software, telecommunications, retail and wholesale commerce, and biotechnology, but explicitly exclude financial firms. To achieve its investment objective, the fund primarily utilizes a full physical replication approach, acquiring and holding, to the greatest extent feasible, all constituent securities of the index in their corresponding proportions. The fund's portfolio is…

ISIN IE0032077012
Issuer Invesco
Domicile IE
Inception 2002-12-02
Asset class Equity

Price