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

EUR632.55 -1.65 (-0.26%)
MIL EUR IE Equity
NAV EUR 630.65 +0.30% vs NAV as of 2026-07-13
AUM EUR 17.89B
TER 0.30%
Yield (TTM) 0.23%
Distribution Distributing · Quarterly
52-week range 474.93 – 647.70
Holdings 104
Issuer Invesco

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…

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

Price