PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF (PWQQF)

OTCMKTS · Delayed Price · Currency is USD
584.35
+5.30 (0.92%)
Aug 12, 2025, 4:00 PM EDT
0.92%
Assets10.45B
Expense Ratio0.30%
PE Ratio33.97
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+23.69%
Volume454
Open577.35
Previous Close579.05
Day's Range577.35 - 584.35
52-Week Low414.31
52-Week High584.35
Betan/a
Holdings117
Inception DateDec 2, 2002

About PWQQF

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
Stock Exchange OTCMKTS
Ticker Symbol PWQQF
Provider Invesco
Index Tracked Nasdaq 100 Notional Index

Performance

PWQQF had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.33%.

Top 10 Holdings

54.48% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.97%
Microsoft CorporationMSFT8.72%
Apple Inc.AAPL7.81%
Amazon.com, Inc.AMZN5.51%
Broadcom Inc.AVGO5.44%
Swiss Francn/a4.19%
Meta Platforms, Inc.META3.81%
Sterling Poundn/a3.19%
Euron/a2.95%
Netflix, Inc.NFLX2.89%
View More Holdings