Invesco EQQQ NASDAQ-100 UCITS ETF • EQQQ

Capital at risk.

About Invesco EQQQ NASDAQ-100 UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE0032077012
Trading on
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PA
Ticker
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EQQQ
Fund manager
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Invesco Investment Management Limited
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
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€11.4B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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0.70152
Valuation
Price to prospective earnings
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28
Price to book
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5.9
Price to sales
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6.85
Price to cashflow
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19.74
Price
52-week High
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€552.80
52-week Low
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€363.90
50-day moving average
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€514.86
200-day moving average
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€476.62
Technicals
YTD
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16.73%
Year 1
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17.85%
Year 3
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31.88%
Year 5
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16.02%
Year 10
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18.65%
Volatility Year 1
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15.40%
Volatility Year 3
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16.78%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.46%
Growth
Long term projected earnings
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9.38%
Historical earnings
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14.68%
Sales
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8.82%
Cash flow
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12.71%
Book value
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11.01%
Sector breakdown
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Technology

% 55,82

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Consumer

% 17,91

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Communication

% 16,13

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Healthcare

% 4,67

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Industrials

% 3,02

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Utilities

% 1,42

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Materials

% 1,03

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

9.88%

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Microsoft

8.39%

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Apple

8.23%

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Broadcom

5.59%

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Amazon

5.1%

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Tesla

3.53%

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Meta

3.47%

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Google

3.08%

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Google

2.88%

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Netflix

2.73%

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.

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FAQs

What is the name of EQQQ?
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The name of EQQQ is Invesco EQQQ NASDAQ-100 UCITS ETF.

What is the ticker of Invesco EQQQ NASDAQ-100 UCITS ETF?
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The primary ticker of Invesco EQQQ NASDAQ-100 UCITS ETF is EQQQ.

What is the ISIN of Invesco EQQQ NASDAQ-100 UCITS ETF?
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The ISIN of Invesco EQQQ NASDAQ-100 UCITS ETF is IE0032077012.

What are the costs of Invesco EQQQ NASDAQ-100 UCITS ETF
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The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 UCITS ETF 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 pay dividends?
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Yes, Invesco EQQQ NASDAQ-100 UCITS ETF does pay dividends.

What currency is Invesco EQQQ NASDAQ-100 UCITS ETF traded in?
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Invesco EQQQ NASDAQ-100 UCITS ETF is traded in EUR.

Is Invesco EQQQ NASDAQ-100 UCITS ETF an accumulating or distributing ETF?
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Invesco EQQQ NASDAQ-100 UCITS ETF is distributing.

Who is the fund manager of “Invesco EQQQ NASDAQ-100 UCITS ETF?
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The fund manager of Invesco EQQQ NASDAQ-100 UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco EQQQ NASDAQ-100 UCITS ETF?
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The fund size of Invesco EQQQ NASDAQ-100 UCITS ETF is €11.4B.