Funds/Invesco

Invesco EQQQ NASDAQ-100 UCITS ETF Acc

IE00BFZXGZ54ETFUSDAccumulatingFigures as of 2026-09-25
United States Information technology Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorInformation technology

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is a united states information technology equity etf from Invesco with a total expense ratio of 0.30% and a risk indicator of 5 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 20,595.39m
Inception2018-09-24
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 3y17.7%
Sharpe 3y1.06
Max drawdown-22.9%

Investment objective

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.

Fund details

ISINIE00BFZXGZ54
Fund houseInvesco
StructureETF
Share classAcc
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2018-09-24
BenchmarkNASDAQ-100 Index (USD)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 20,595.39m
Number of holdings103

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.30%
Reduction in yield, holding period0.40%
Recommended holding period5 years

Growth of 100 since inception

1002003004002020202220242026
Fund415NASDAQ-100 Index (USD)420
2018-09 → 2026-09 · 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+25.75%+26.02%−0.27%
3 Years p.a.+27.92%+28.15%−0.23%
5 Years p.a.+15.26%+15.45%−0.19%
Since Inception+19.61%+19.80%−0.19%

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 Acc?

The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 UCITS ETF Acc (IE00BFZXGZ54) is 0.30% per year.

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

Invesco EQQQ NASDAQ-100 UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 17.7%. Its maximum drawdown is -22.9%.

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

The largest positions of Invesco EQQQ NASDAQ-100 UCITS ETF Acc as of 2026-09-25 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 Acc invest in?

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is a united states information technology equity etf. Its largest exposures as of 2026-09-25 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 Acc performed?

Invesco EQQQ NASDAQ-100 UCITS ETF Acc returned +25.75% over one year, +15.26% a year over five years and +20.6% in calendar year 2025 as of 2026-09-25, according to the NAV history Invesco publishes. Past performance does not predict future returns.

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

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

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

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

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

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is domiciled in Ireland (ISIN IE00BFZXGZ54). 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 Acc 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.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BFZXGZ54
​
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curl https://fundfactsapi.com/api/v1/funds/IE00BFZXGZ54 -H "Authorization: Bearer ffk_..."
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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 2026-09-25. 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.