Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-01Generated 4 Oct 2026

Invesco EQQQ NASDAQ-100 UCITS ETF Dist

IE0032077012ETF

The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) (the " Index ") 1 by replicating all of the constituents of the Index.

Growth of 100

0100020003000200620102014201820222026
Fund3415NASDAQ-100 Index (USD)3567
2002-12 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 21.96bn
Inception2002-12-02
Holdings103
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Nvidia8.52%
  2. 02Apple7.42%
  3. 03Microsoft6.01%
  4. 04Micron Technology4.76%
  5. 05Amazon4.46%
  6. 06Advanced Micro Devices3.38%
  7. 07Alphabet3.15%
  8. 08Tesla2.93%
  9. 09Alphabet2.92%
  10. 10Broadcom2.80%

Sectors

59%
  • Information technology58.6%
  • Communication services13.7%
  • Consumer discretionary11.1%
  • Consumer staples6.2%
  • Health care4.0%
  • Industrials3.6%
  • Utilities1.1%
  • Other1.7%

Countries

  1. United States97.0%
  2. Netherlands1.1%
  3. Canada1.0%
  4. Brazil0.4%
  5. China0.2%
  6. United Kingdom0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Information technology Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorInformation technology

Calendar-year returns

+48.3%2020+27.0%2021−32.6%2022+54.5%2023+25.4%2024+20.6%2025
Fund NASDAQ-100 Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+23.26%+23.53%−0.27%
3 Years p.a.+27.57%+27.80%−0.23%
5 Years p.a.+16.01%+16.20%−0.19%
10 Years p.a.+20.68%+20.86%−0.18%
Since Inception+15.31%+15.55%−0.24%

Risk & valuation metrics

Volatility 3y17.2%
Sharpe 3y1.25
Max drawdown-22.9%
Income yield0.2%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.