Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ.L)
About this ETF
The Invesco EQQQ NASDAQ-100 UCITS ETF seeks to replicate the net total return performance of the NASDAQ-100 Index, taking into account operational expenses. This fund pays out dividends every three months. The NASDAQ-100 Index is composed of the 100 largest non-financial companies, both from the US and internationally, whose shares are traded on the NASDAQ Stock Market and selected by their market capitalization. These firms represent a variety of major industries, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology. Significantly, the index specifically excludes financial companies, such as investment firms. To meet its objective, the fund endeavors to acquire and maintain, to the fullest practical extent, all the constituent securities of the index in their respective proportions. Its…
Price
Top 10 holdings
| NVIDIA CORP USD0.001 NVDA | 8.02% |
| APPLE INC USD0.00001 AAPL | 7.27% |
| MICRON TECHNOLOGY INC USD0.1 MU | 4.79% |
| MICROSOFT CORP USD0.00000625 MSFT | 4.49% |
| AMAZON.COM INC USD0.01 AMZN | 4.14% |
| ADVANCED MICRO DEVICES USD0.01 AMD | 3.94% |
| ALPHABET INC-CL A USD0.001 GOOGL | 3.27% |
| TESLA INC USD0.001 TSLA | 3.20% |
| Meta Platforms INC USD0.000006 META | 3.11% |
| ALPHABET INC-CL C USD0.001 GOOG | 3.04% |
Sector mix
Price chart
Returns
| 1 month | -0.28% |
| 3 months | +17.92% |
| 6 months | +15.20% |
| Year to date | +16.70% |
| 1 year | +29.91% |
| 3 years (ann.) | +22.52% |
| 5 years (ann.) | +15.69% |
| 10 years (ann.) | +20.02% |
Risk profile
| Volatility (1y, ann.) | 16.45% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -11.08% |
| Max drawdown (5y) | -28.17% |
| Max drawdown (full) | -65.39% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 35.1628 |
| 2026-03-12 | 2026-03-19 | GBp 27.7860 |
| 2025-12-11 | 2025-12-18 | GBp 30.9497 |
| 2025-09-11 | 2025-09-18 | GBp 31.0628 |
| 2025-06-12 | 2025-06-20 | GBp 37.0958 |
| 2025-03-13 | 2025-03-20 | GBp 35.0047 |
| 2024-12-12 | 2024-12-19 | GBp 35.5078 |
| 2024-09-12 | 2024-09-19 | GBp 33.8017 |
| 2024-06-13 | 2024-06-20 | GBp 31.7908 |
| 2024-03-14 | 2024-03-21 | GBp 54.9288 |
| 2023-12-14 | 2023-12-21 | GBp 35.2737 |
| 2023-09-14 | 2023-09-21 | GBp 30.8774 |
| 2023-06-15 | 2023-06-22 | GBp 30.1787 |
| 2023-03-16 | 2023-03-23 | GBp 31.0025 |
| 2022-12-15 | 2022-12-22 | GBp 31.1971 |
| 2022-09-15 | 2022-09-22 | GBp 35.6982 |
| 2022-06-16 | 2022-06-23 | GBp 31.9072 |
| 2022-03-17 | 2022-03-24 | GBp 23.8654 |
| 2021-12-16 | 2021-12-20 | GBp 18.4602 |
| 2021-09-16 | 2021-09-20 | GBp 19.3058 |
| 2021-06-17 | 2021-06-21 | GBp 20.4143 |
| 2021-03-18 | 2021-03-22 | GBp 16.7546 |
| 2020-12-10 | 2020-12-17 | GBp 25.3777 |
| 2020-09-17 | 2020-09-24 | GBp 19.9784 |
| 2020-06-18 | 2020-06-25 | GBp 25.6906 |
| 2020-03-12 | 2020-03-19 | GBp 24.5186 |
| 2019-12-12 | 2019-12-19 | GBp 22.1426 |
| 2019-09-19 | 2019-09-26 | GBp 22.5710 |
| 2019-06-20 | 2019-06-27 | GBp 22.1488 |
| 2019-03-14 | 2019-03-21 | GBp 23.7070 |
| 2018-12-27 | 2019-01-17 | GBp 22.0191 |
| 2018-09-27 | 2018-10-31 | GBp 17.6571 |
| 2018-06-28 | 2018-07-31 | GBp 21.7139 |
| 2018-03-29 | 2018-04-30 | GBp 15.5332 |
| 2017-12-28 | 2018-01-31 | GBp 18.3131 |
| 2017-09-28 | 2017-10-31 | GBp 17.5679 |
| 2017-06-29 | 2017-07-31 | GBp 23.7439 |
| 2017-03-30 | 2017-04-28 | GBp 18.2750 |
| 2016-12-29 | 2017-01-31 | GBp 19.3907 |
| 2016-09-29 | 2016-10-31 | GBp 18.0830 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 97.3% |

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