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EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

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(%)
IE0032077012
EQQU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
724,34 USD
NAV pro Aktie | 12/06/2026
02/12/2002
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
EQQU
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
NASDAQ-100 Notional Index
Benchmark
0.3 %
Gesamtkostenquote
20.126,3 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
13.390,44 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    14,84 %
  • 1M
    8,34 %
  • 3M
    15,62 %
  • 6M
    17,93 %
  • 1J
    36,02 %
  • 3J
    112,39 %
  • 5J
    -
  • 10J
    -
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1 000 000

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EQQU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.12.2002 with unique ISIN - IE0032077012. Main exchange is London S.E. (USD) and ticker symbol is EQQU. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur EQQU auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP USD0.001 8,18%
APPLE INC USD0.00001 7,12%
MICRON TECHNOLOGY INC USD0.1 5,08%
MICROSOFT CORP USD0.00000625 4,76%
AMAZON.COM INC USD0.01 4,25%
ADVANCED MICRO DEVICES USD0.01 3,61%
ALPHABET INC-CL A USD0.001 3,42%
TESLA INC USD0.001 3,27%
ALPHABET INC-CL C USD0.001 3,18%
BROADCOM INC NPV 3%
Meta Platforms INC USD0.000006 2,75%
WALMART INC USD0.1 2,67%
INTEL CORP USD0.001 2,65%
CISCO SYSTEMS INC USD0.001 2,18%
LAM RESEARCH CORP COM USD 0.001 2,05%
APPLIED MATERIALS INC USD0.01 1,99%
COSTCO WHOLESALE CORP USD0.005 1,96%
NETFLIX INC USD0.001 1,55%
KLA CORP USD0.001 1,43%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,36%
SANDISK CORP-W/I USD NPV 1,26%
TEXAS INSTRUMENTS INC USD1 1,22%
MARVELL TECHNOLOGY INC USD NPV 1,11%
LINDE PLC USD NPV 1,08%
PALO ALTO NETWORKS INC USD0.0001 1,03%
QUALCOMM INC USD0.0001 0,99%
T-MOBILE US INC USD0.0001 0,93%
ANALOG DEVICES INC USD0.167 0,91%
PEPSICO INC USD0.017 0,9%
AMGEN INC USD0.0001 0,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,86%
WESTERN DIGITAL CORP USD0.01 0,81%
CROWDSTRIKE HOLDINGS INC - A NPV 0,79%
ASML HOLDING NV-NY REG SHS EUR0.09 0,76%
GILEAD SCIENCES INC USD0.001 0,71%
APPLOVIN CORP-CLASS A USD 0.0000 0,67%
INTUITIVE SURGICAL INC USD0.001 0,66%
HONEYWELL INTERNATIONAL INC USD1 0,63%
SHOPIFY INC - CLASS A NPV 0,61%
BOOKING HOLDINGS INC USD0.008 0,59%
STARBUCKS CORP USD0.001 0,53%
VERTEX PHARMACEUTICALS INC USD0.01 0,51%
FORTINET INC USD0.001 0,49%
CADENCE DESIGN SYS INC USD0.01 0,48%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,48%
AUTOMATIC DATA PROCESSING USD0.1 0,41%
MONSTER BEVERAGE CORP NPV 0,41%
CONSTELLATION ENERGY - W/I USD NPV 0,4%
ADOBE INC USD0.0001 0,4%
CSX CORP USD1 0,4%
SYNOPSYS INC USD0.01 0,4%
COMCAST CORP-CLASS A USD0.01 0,39%
MERCADOLIBRE INC USD0.001 0,37%
MONDELEZ INTERNATIONAL INC-A NPV 0,37%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,35%
DATADOG INC - CLASS A USD0.00001 0,35%
ROSS STORES INC USD0.01 0,35%
INTUIT INC USD0.01 0,35%
NXP SEMICONDUCTORS NV NPV 0,35%
O'REILLY AUTOMOTIVE INC USD0.01 0,34%
CINTAS CORP NPV 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,31%
WARNER BROS DISCOVERY INC USD NPV 0,3%
LUMENTUM HOLDINGS INC USD0.001 0,29%
REGENERON PHARMACEUTICALS USD0.001 0,29%
DOORDASH INC - A USD NPV 0,29%
BAKER HUGHES CO USD0.0001 0,28%
PACCAR INC USD1 0,28%
AIRBNB INC-CLASS A USD 0.0001 0,25%
PDD Holdings Inc USD 0.00002 ADR 0,24%
DIAMONDBACK ENERGY INC USD0.01 0,24%
FASTENAL CO USD0.01 0,24%
OLD DOMINION FREIGHT LINE USD0.1 0,24%
ELECTRONIC ARTS INC USD0.01 0,23%
MICROCHIP TECHNOLOGY INC USD0.001 0,23%
FERROVIAL SE USD 0.010000000 0,22%
XCEL ENERGY INC USD2.5 0,22%
ARM HOLDINGS PLCUSD ADR 0,22%
EXELON CORP NPV 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2%
IDEXX LABORATORIES INC USD0.1 0,2%
AUTODESK INC USD0.01 0,2%
KEURIG DR PEPPER INC USD0.01 0,19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,18%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,17%
PAYPAL HOLDINGS INC USD0.0001 0,17%
Strategy Inc USD 0.001 0,17%
AXON ENTERPRISE INC USD0.00001 0,16%
PAYCHEX INC USD0.01 0,16%
THOMSON REUTERS CORP USD NPV 0,16%
Roper Technologies Inc USD0.01 0,16%
COPART INC NPV 0,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,13%
DEXCOM INC USD0.001 0,13%
KRAFT HEINZ CO/THE USD0.01 0,13%
WORKDAY INC-CLASS A USD0.001 0,13%
VERISK ANALYTICS INC USD0.001 0,12%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,11%
INSMED INC USD0.01 0,1%
ZSCALER INC USD0.001 0,09%
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Andere - %

Andere Aktien dieses Fonds

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR)
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