Invesco EQQQ NASDAQ-100 UCITS ETF AccEQQB

Capital at risk.

About Invesco EQQQ NASDAQ-100 UCITS ETF Acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BFZXGZ54
Trading on
info
XETRA
Ticker
info
EQQB
Fund manager
info
Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
info
€3.44B
Income
info
Accumulating
Expense Ratio
info
30.00%
Dividend Yield
info
0.70201
Valuation
Price to prospective earnings
info
25.98
Price to book
info
5.01
Price to sales
info
6.77
Price to cashflow
info
14.27
Price
52-week High
info
€387.40
52-week Low
info
€254.10
50-day moving average
info
€367.48
200-day moving average
info
€355.36
Technicals
YTD
info
-3.54%
Year 1
info
25.46%
Year 3
info
27.36%
Year 5
info
14.40%
Year 10
info
0.00%
Volatility Year 1
info
15.52%
Volatility Year 3
info
14.96%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.42%
Growth
Long term projected earnings
info
13.53%
Historical earnings
info
16.60%
Sales
info
8.72%
Cash flow
info
17.72%
Book value
info
12.28%
Sector breakdown
sector logo

Technology

51.14%

sector logo

Consumer

20.97%

sector logo

Communication

16.48%

sector logo

Healthcare

5.12%

sector logo

Industrials

3.58%

sector logo

Utilities

1.49%

sector logo

Materials

1.22%

Regional breakdown

North America

98.81%

Europe

1.19%

Top 10 Holdings
provider logo
NVIDIA

8.39%

provider logo
Apple

7.6%

provider logo
Microsoft

5.68%

provider logo
Amazon

4.38%

provider logo
Tesla

3.92%

provider logo
Meta

3.71%

provider logo
Google

3.54%

provider logo
Walmart Inc

3.37%

provider logo
Google

3.28%

provider logo
Broadcom

2.94%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EQQB?
Collapse

The name of EQQB is Invesco EQQQ NASDAQ-100 UCITS ETF Acc.

What is the ticker of Invesco EQQQ NASDAQ-100 UCITS ETF Acc?
Collapse

The primary ticker of Invesco EQQQ NASDAQ-100 UCITS ETF Acc is EQQB.

What is the ISIN of Invesco EQQQ NASDAQ-100 UCITS ETF Acc?
Collapse

The ISIN of Invesco EQQQ NASDAQ-100 UCITS ETF Acc is IE00BFZXGZ54.

What are the costs of Invesco EQQQ NASDAQ-100 UCITS ETF Acc
Collapse

The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 UCITS ETF Acc amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco EQQQ NASDAQ-100 UCITS ETF Acc pay dividends?
Collapse

No, Invesco EQQQ NASDAQ-100 UCITS ETF Acc doesn't pay dividends.

What currency is Invesco EQQQ NASDAQ-100 UCITS ETF Acc traded in?
Collapse

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is traded in EUR.

Is Invesco EQQQ NASDAQ-100 UCITS ETF Acc an accumulating or distributing ETF?
Collapse

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is accumulating.

Who is the fund manager of “Invesco EQQQ NASDAQ-100 UCITS ETF Acc?
Collapse

The fund manager of Invesco EQQQ NASDAQ-100 UCITS ETF Acc is Invesco Investment Management Limited.

What is the fund size of Invesco EQQQ NASDAQ-100 UCITS ETF Acc?
Collapse

The fund size of Invesco EQQQ NASDAQ-100 UCITS ETF Acc is €3.44B.