EQQQ.L
Invesco EQQQ Nasdaq-100 UCITS ETF
ETF · by Invesco
DistributingGBpIreland UCITS
- Fund size of £15.6B keeps secondary-market spreads tight.
Quality
83
TER
0.30%
AUM (USD)
$15.6B
12m Yield
0.23%
Inception
2002
Holdings
0
Top 10 holdings
NVDANVIDIA Corp8.37%
AAPLApple Inc7.39%
MSFTMicrosoft Corp5.79%
MUMicron Technology Inc5.05%
AMDAdvanced Micro Devices Inc4.19%
AMZNAmazon.com Inc4.09%
METAMeta Platforms Inc Class A3.28%
GOOGLAlphabet Inc Class A3.07%
GOOGAlphabet Inc Class C2.86%
TSLATesla Inc2.83%
Top 10 of 0 · As of 23 Oct 2026
Sector weighting
- Technology57.9%
- Communication Services12.4%
- Consumer Cyclical10.8%
- Consumer Defensive6.3%
- Industrials5.4%
- Healthcare4.4%
- Utilities1.1%
- Basic Materials1.0%
- Smaller sectors0.7%
Country / region weighting
- United States94.7%
- United Kingdom1.6%
- Netherlands1.3%
- Canada1.1%
- Singapore0.7%
- 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