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Analysis
Invesco EQQQ Nasdaq-100 UCITS ETF
EQQB
Deutsche Borse Xetra
EQQB
Deutsche Borse Xetra
EQQB
Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.97 B
EUR
Fund flows (1Y)
221.81 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About Invesco EQQQ Nasdaq-100 UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
invesco.com
Inception date
Sep 24, 2018
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
ISIN
IE00BFZXGZ54
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
99.81%
Electronic Technology
32.27%
Technology Services
31.63%
Retail Trade
10.36%
Health Technology
6.25%
Consumer Services
4.49%
Consumer Non-Durables
3.52%
Producer Manufacturing
2.57%
Consumer Durables
2.26%
Communications
1.48%
Process Industries
1.45%
Utilities
1.25%
Transportation
1.00%
Commercial Services
0.47%
Distribution Services
0.35%
Energy Minerals
0.23%
Industrial Services
0.22%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows