Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
IE00BYVTMS52ETFEURAccumulatingFigures as of 2026-09-17 · update requestedUnited States Information technology Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorInformation technology
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc is a united states information technology equity etf from Invesco with a total expense ratio of 0.35% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 47.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
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
| ISIN | IE00BYVTMS52 |
| Fund house | Invesco |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2017-10-17 |
| Benchmark | NASDAQ-100 Index (Net Total Return) in USD |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | €18,057,597,622 |
| Number of holdings | 103 |
Fees and costs
| Total expense ratio (TER) | 0.35% |
| Ongoing charges | 0.35% |
| Transaction costs | 0.02% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.40% |
| Reduction in yield, holding period | 0.40% |
| Recommended holding period | 5 years |
Largest sectors
- 59.3%
- 14.0%
- 10.6%
- 6.0%
- 3.9%
- 3.6%
- 1.1%
- 0.9%
- 0.5%
- 0.1%
Largest countries
- 97.3%
- 1.1%
- 0.9%
- 0.4%
- 0.2%
- 0.2%
Concentration
Top 10 weight 47.8% — balanced- 018.50%
- 027.92%
- 035.92%
- 044.87%
- 054.32%
- 063.93%
- 073.23%
- 083.23%
- 093.00%
- 102.92%
Frequently asked questions
What is the TER of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc?
The total expense ratio (TER) of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc (IE00BYVTMS52) is 0.35% per year.How risky is Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc?
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg 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.What are the top holdings of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc?
The largest positions of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc as of 2026-09-17 are NVIDIA CORP USD0.001 (8.50%), APPLE INC USD0.00001 (7.92%), MICROSOFT CORP USD0.00000625 (5.92%), MICRON TECHNOLOGY INC USD0.1 (4.87%) and AMAZON.COM INC USD0.01 (4.32%). Its ten largest holdings make up 47.8% of the portfolio, out of 103 holdings in total.What does Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc invest in?
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc is a united states information technology equity etf. Its largest exposures as of 2026-09-17 are by country, United States 97.3%, Netherlands 1.1% and Canada 0.9%; by sector, Information technology 59.3%, Communication services 14.0% and Consumer discretionary 10.6%.Is Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc accumulating or distributing?
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg 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 EUR Hdg Acc track?
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc's benchmark is the NASDAQ-100 Index (Net Total Return) in USD, which it tracks.Where is Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc domiciled and what is its SFDR classification?
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc is domiciled in Ireland (ISIN IE00BYVTMS52). 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 EUR Hdg 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.
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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 2026-09-17. 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.