Invesco EQQQ NASDAQ-100 UCITS ETF Dist

IE0032077012ETFUSDDistributingFigures as of October 1, 2026 · update requested
United States Information technology Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorInformation technology

Invesco EQQQ NASDAQ-100 UCITS ETF Dist is a united states information technology equity ETF from Invesco with a total expense ratio of 0.30% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 46.4% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information technology.

Key facts

TER0.30%
Fund sizeUSD 21.7bn
InceptionDecember 2, 2002
Holdings103
Asset classEquities
BenchmarkNASDAQ-100 Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.2%
Sharpe 3y1.25
Max drawdown-22.9%

Investment objective

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.

Fund details

ISINIE0032077012
Fund houseInvesco
StructureETF
Share classDist
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch dateDecember 2, 2002
BenchmarkNASDAQ-100 Index (USD)
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 21.7bn
Number of holdings103

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%

Growth of 100 since inception

0100020003000200620102014201820222026
Fund3415NASDAQ-100 Index (USD)3567
2002-12 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information technology58.6%
  2. Communication services13.7%
  3. Consumer discretionary11.1%
  4. Consumer staples6.2%
  5. Health care4.0%
  6. Industrials3.6%
  7. Utilities1.1%
  8. Materials1.0%
  9. Energy0.5%
  10. Financials0.2%

Largest countries

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

Concentration

Top 10 weight 46.4% — balanced
  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%
Full holdings (103) in the API payload.

Frequently asked questions

What is the TER of Invesco EQQQ NASDAQ-100 UCITS ETF Dist?

The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 UCITS ETF Dist (IE0032077012) is 0.30% per year.

How risky is Invesco EQQQ NASDAQ-100 UCITS ETF Dist?

Invesco EQQQ NASDAQ-100 UCITS ETF Dist has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 17.2%. Its maximum drawdown is -22.9%.

What are the top holdings of Invesco EQQQ NASDAQ-100 UCITS ETF Dist?

The largest positions of Invesco EQQQ NASDAQ-100 UCITS ETF Dist as of October 1, 2026 are Nvidia (8.52%), Apple (7.42%), Microsoft (6.01%), Micron Technology (4.76%) and Amazon (4.46%). Its ten largest holdings make up 46.4% of the portfolio, out of 103 holdings in total.

What does Invesco EQQQ NASDAQ-100 UCITS ETF Dist invest in?

Invesco EQQQ NASDAQ-100 UCITS ETF Dist is a united states information technology equity ETF. Its largest exposures as of October 1, 2026 are by country, United States 97.0%, Netherlands 1.1% and Canada 1.0%; by sector, Information technology 58.6%, Communication services 13.7% and Consumer discretionary 11.1%.

How has Invesco EQQQ NASDAQ-100 UCITS ETF Dist performed?

Invesco EQQQ NASDAQ-100 UCITS ETF Dist returned +23.26% over one year, +16.01% a year over five years and +20.6% in calendar year 2025 as of October 1, 2026, according to the NAV history Invesco publishes. Past performance does not predict future returns.

Is Invesco EQQQ NASDAQ-100 UCITS ETF Dist accumulating or distributing?

Invesco EQQQ NASDAQ-100 UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does Invesco EQQQ NASDAQ-100 UCITS ETF Dist track?

Invesco EQQQ NASDAQ-100 UCITS ETF Dist's benchmark is the NASDAQ-100 Index (USD), which it tracks using physical replication.

Where is Invesco EQQQ NASDAQ-100 UCITS ETF Dist domiciled and what is its SFDR classification?

Invesco EQQQ NASDAQ-100 UCITS ETF Dist is domiciled in Ireland (ISIN IE0032077012). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Invesco EQQQ NASDAQ-100 UCITS ETF Dist come from?

FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

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Figures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 1, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.