PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF (ETR:EQQB)

Germany · Delayed Price · Currency is EUR

459.75

+0.95 (0.21%)

Sep 23, 2026, 2:17 PM CET

Assets	4.08B
Expense Ratio	0.30%
PE Ratio	30.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.57%

Volume	817
Open	461.10
Previous Close	458.80
Day's Range	459.75 - 461.35
52-Week Low	344.30
52-Week High	461.35
Beta	0.58
Holdings	116
Inception Date	Sep 24, 2018

About EQQB

PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Nasdaq-100 Notional Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Fund. PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF was formed on December 2, 2002 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EQQB

Provider Invesco

Index Tracked Nasdaq 100 Notional Index

Performance

EQQB had a total return of 28.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

Top 10 Holdings

50.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.54%
Apple Inc.	AAPL	7.83%
Microsoft Corporation	MSFT	5.82%
Micron Technology, Inc.	MU	5.02%
Swiss Franc	n/a	4.48%
Amazon.com, Inc.	AMZN	4.33%
Advanced Micro Devices, Inc.	AMD	4.00%
Sterling Pound	n/a	3.91%
Alphabet Inc.	GOOGL	3.23%
Meta Platforms, Inc.	META	3.13%

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