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

Assets	10.39B
Expense Ratio	0.30%
PE Ratio	33.97
Dividend (ttm)	1.24
Dividend Yield	0.22%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	5.60%
1-Year Return	+24.91%

Volume	2,847
Open	751.70
Previous Close	748.55
Day's Range	750.50 - 752.10
52-Week Low	554.20
52-Week High	763.80
Beta	0.67
Holdings	116
Inception Date	Dec 2, 2002

About EQQU

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: London Stock Exchange
• Ticker Symbol: EQQU
• Provider: Invesco
• Index Tracked: Nasdaq 100 Notional Index

Performance

EQQU had a total return of 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3912	Sep 17, 2026
Jun 11, 2026	$0.4686	Jun 18, 2026
Mar 12, 2026	$0.3709	Mar 19, 2026
Dec 11, 2025	$0.415	Dec 18, 2025
Sep 11, 2025	$0.4214	Sep 18, 2025
Jun 12, 2025	$0.5043	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:

Sep 23, 2026

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