Key stats
About INVESCO EQQQ NASDAQ-100 UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 2, 2002
ISIN
IE0032077012
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.09%
Technology Services32.78%
Electronic Technology29.40%
Retail Trade11.10%
Health Technology6.28%
Consumer Services4.74%
Consumer Non-Durables3.88%
Consumer Durables2.53%
Producer Manufacturing2.53%
Process Industries1.52%
Communications1.47%
Utilities1.31%
Transportation1.12%
Commercial Services0.54%
Distribution Services0.29%
Energy Minerals0.27%
Industrial Services0.24%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history