EQQU.L
Invesco EQQQ Nasdaq-100 UCITS ETF · by Invesco
DistributingUSDIreland UCITS
- Fund size of $20.7B keeps secondary-market spreads tight.
Quality
83
TER
0.30%
AUM
$20.7B
12m Yield
0.23%
Inception
2002
Holdings
0
Top 10 holdings
NVDANVIDIA Corp8.05%
AAPLApple Inc7.51%
MSFTMicrosoft Corp5.72%
AMZNAmazon.com Inc4.84%
MUMicron Technology Inc4.24%
AMDAdvanced Micro Devices Inc3.55%
GOOGLAlphabet Inc Class A3.43%
GOOGAlphabet Inc Class C3.22%
AVGOBroadcom Inc3.06%
METAMeta Platforms Inc Class A2.73%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Technology59.2%
- Communication Services12.8%
- Consumer Cyclical10.9%
- Consumer Defensive6.2%
- Industrials4.1%
- Healthcare4.0%
- Utilities1.2%
- Basic Materials1.0%
- Smaller sectors0.7%
Country / region weighting
- United States94.4%
- United Kingdom1.7%
- Netherlands1.3%
- Canada0.9%
- Singapore0.8%
- Uruguay0.4%
- Ireland0.2%
- Other0.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability