Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ.MI)
About this ETF
The Invesco EQQQ NASDAQ-100 UCITS ETF Dist endeavors to replicate the net total return performance of the NASDAQ-100 Index, after accounting for its fees. Distributions to investors are made on a quarterly basis. This reference index consists of the hundred largest non-financial companies, both American and international, whose shares are traded on the NASDAQ Stock Market, chosen based on their market capitalization. It spans a variety of major industry sectors, including technology (hardware and software), telecommunications, retail/wholesale commerce, and biotechnology, while specifically excluding financial sector firms, such as investment companies. To meet its objective, the fund aims to acquire and hold, as practically as possible, all the securities within the index according to their respective weightings. The fund’s holdings are…
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 | +0.92% |
| 3 months | +18.92% |
| 6 months | +17.10% |
| Year to date | +19.12% |
| 1 year | +32.89% |
| 3 years (ann.) | +22.86% |
| 5 years (ann.) | +15.55% |
| 10 years (ann.) | +19.59% |
Risk profile
| Volatility (1y, ann.) | 17.23% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | -31.50% |
| Max drawdown (full) | -46.48% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.61 |
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 | EUR 0.4068 |
| 2026-03-12 | 2026-03-19 | EUR 0.3219 |
| 2025-12-11 | 2025-12-18 | EUR 0.3530 |
| 2025-09-11 | 2025-09-18 | EUR 0.3593 |
| 2025-06-12 | 2025-06-20 | EUR 0.4354 |
| 2025-03-13 | 2025-03-20 | EUR 0.4173 |
| 2024-12-12 | 2024-12-19 | EUR 0.4300 |
| 2024-09-12 | 2024-09-19 | EUR 0.4006 |
| 2024-06-13 | 2024-06-20 | EUR 0.3778 |
| 2024-03-14 | 2024-03-21 | EUR 0.6436 |
| 2023-12-14 | 2023-12-21 | EUR 0.4097 |
| 2023-09-14 | 2023-09-21 | EUR 0.3600 |
| 2023-06-15 | 2023-06-22 | EUR 0.3524 |
| 2023-03-16 | 2023-03-23 | EUR 0.3538 |
| 2022-12-15 | 2022-12-22 | EUR 0.3575 |
| 2022-09-15 | 2022-09-22 | EUR 0.4095 |
| 2022-06-16 | 2022-06-23 | EUR 0.3735 |
| 2022-03-17 | 2022-03-24 | EUR 0.2829 |
| 2021-12-16 | 2021-12-20 | EUR 0.2170 |
| 2021-09-16 | 2021-09-20 | EUR 0.2263 |
| 2021-06-17 | 2021-06-21 | EUR 0.2385 |
| 2021-03-18 | 2021-03-22 | EUR 0.1958 |
| 2020-12-10 | 2020-12-17 | EUR 0.2777 |
| 2020-09-17 | 2020-09-24 | EUR 0.2191 |
| 2020-06-18 | 2020-06-25 | EUR 0.2843 |
| 2020-03-12 | 2020-03-19 | EUR 0.2775 |
| 2019-12-12 | 2019-12-19 | EUR 0.2613 |
| 2019-09-19 | 2019-09-26 | EUR 0.2550 |
| 2019-06-20 | 2019-06-27 | EUR 0.2491 |
| 2019-03-14 | 2019-03-21 | EUR 0.2786 |
| 2018-12-27 | 2019-01-17 | EUR 0.2440 |
| 2018-09-27 | 2018-10-31 | EUR 0.1983 |
| 2018-06-28 | 2018-07-31 | EUR 0.2456 |
| 2018-03-29 | 2018-04-30 | EUR 0.1772 |
| 2017-12-28 | 2018-01-31 | EUR 0.2062 |
| 2017-09-28 | 2017-10-31 | EUR 0.2004 |
| 2017-06-29 | 2017-07-31 | EUR 0.2701 |
| 2017-03-30 | 2017-04-28 | EUR 0.2127 |
| 2016-12-29 | 2017-01-31 | EUR 0.2260 |
| 2016-09-29 | 2016-10-31 | EUR 0.2090 |
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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