Invesco EQQQ Nasdaq-100 UCITS ETF (LON:EQQQ)

Assets	10.38B
Expense Ratio	0.30%
PE Ratio	27.50
Forward PE	20.23
Dividend (ttm)	1.23
Dividend Yield	0.24%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	0.07%

Volume	20,434
Open	51,036
Previous Close	52,043
Day's Range	50,974 - 51,574
52-Week Low	42,624
52-Week High	57,737
Beta	0.35
Holdings	115
Inception Date	Dec 2, 2002

About EQQQ

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. Invesco EQQQ Nasdaq-100 UCITS ETF was formed on December 2, 2002 and is domiciled in Ireland.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EQQQ
• Provider: Invesco
• Index Tracked: Nasdaq 100 Notional Index

Performance

EQQQ had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.

Top 10 Holdings

50.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Apple Inc.	AAPL	7.98%
Microsoft Corporation	MSFT	6.17%
Swiss Franc	n/a	4.77%
Micron Technology, Inc.	MU	4.56%
Sterling Pound	n/a	4.18%
Amazon.com, Inc.	AMZN	4.12%
Advanced Micro Devices, Inc.	AMD	4.00%
Tesla, Inc.	TSLA	3.32%
Euro	n/a	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.28881	Sep 17, 2026
Jun 11, 2026	£0.34979	Jun 18, 2026
Mar 12, 2026	£0.27672	Mar 19, 2026
Dec 11, 2025	£0.31131	Dec 18, 2025
Sep 11, 2025	£0.31109	Sep 18, 2025
Jun 12, 2025	£0.37231	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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