Invesco EQQQ NASDAQ-100 UCITS ETF USDEQQU

Capital at risk.

About Invesco EQQQ NASDAQ-100 UCITS ETF USD
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE0032077012
Trading on
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LSE
Ticker
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EQQU
Fund manager
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Invesco
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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$8.68B
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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0.92048
Valuation
Price to prospective earnings
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26.62
Price to book
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5.11
Price to sales
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6.48
Price to cashflow
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17.76
Price
52-week High
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$544.00
52-week Low
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$415.93
50-day moving average
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$517.68
200-day moving average
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$498.04
Technicals
YTD
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7.99%
Year 1
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8.46%
Year 3
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11.45%
Year 5
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22.83%
Year 10
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16.79%
Volatility Year 1
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11.96%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.91%
Historical earnings
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13.85%
Sales
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8.77%
Cash flow
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12.55%
Book value
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11.00%
Sector breakdown
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Technology

% 52,25

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Consumer

% 19,13

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Communication

% 16,17

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Healthcare

% 5,85

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Industrials

% 3,68

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Materials

% 1,49

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Utilities

% 1,43

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

8.9%

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NVIDIA

7.96%

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Microsoft

7.91%

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Amazon

5.73%

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Broadcom

4.15%

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Meta

3.62%

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Costco

2.73%

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Google

2.67%

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Netflix

2.63%

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Google

2.56%

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 EQQU?
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The name of EQQU is Invesco EQQQ NASDAQ-100 UCITS ETF USD.

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

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

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

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

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

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

What is the fund size of Invesco EQQQ NASDAQ-100 UCITS ETF USD?
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The fund size of Invesco EQQQ NASDAQ-100 UCITS ETF USD is $8.68B.