Key stats
About Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
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Inception date
Oct 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYVTMS52
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
Electronic Technology
Technology Services
Stocks99.65%
Electronic Technology33.92%
Technology Services33.27%
Retail Trade9.56%
Health Technology4.22%
Consumer Services3.63%
Consumer Durables3.43%
Consumer Non-Durables2.47%
Producer Manufacturing2.01%
Communications1.42%
Commercial Services1.37%
Utilities1.34%
Process Industries1.19%
Transportation1.05%
Distribution Services0.29%
Industrial Services0.25%
Energy Minerals0.21%
Bonds, Cash & Other0.35%
Cash0.25%
Futures0.10%
Stock breakdown by region
North America96.37%
Europe2.96%
Latin America0.67%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQEU invests in stocks. The fund's major sectors are Electronic Technology, with 33.92% stocks, and Technology Services, with 33.27% of the basket. The assets are mostly located in the North America region.
EQEU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.66% and 8.28% of the portfolio correspondingly.
EQEU assets under management is 413.96 M EUR. It's risen 4.63% over the last month.
EQEU fund flows account for 109.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQEU doesn't pay dividends to its holders.
EQEU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 17, 2017, and its management style is Passive.
EQEU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EQEU follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQEU invests in stocks.
EQEU price has risen by 6.82% over the last month, and its yearly performance shows a 22.93% increase. See more dynamics on EQEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 12.52% increase in three-month performance and has increased by 23.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 12.52% increase in three-month performance and has increased by 23.43% in a year.
EQEU trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.