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

Invesco EQQQ NASDAQ-100 UCITS ETF Acc

IE00BFZXGZ54ETF

The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the " Index ") - The Fund’s base currency is USD. - The Index combines 100 of the largest (in terms of market capitalization) domestic and international non-financial companies listed on the NASDAQ Stock Market from the main sectors of activity, mainly concentrated in technology, but also in other important sectors such as consumer goods and services, communications and healthcare.

Growth of 100

1002003004002020202220242026
Fund413NASDAQ-100 Index (USD)419
2018-09 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 21.96bn
Inception2018-09-24
Holdings103
CurrencyUSD
DistributionAccumulating

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
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3
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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%
Since Inception+19.52%+19.71%−0.19%

Risk & valuation metrics

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

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