PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF (SWX:EQQQ)

Switzerland · Delayed Price · Currency is CHF · Price in USD

748.60

+8.20 (1.11%)

Last updated: Sep 22, 2026, 5:00 PM CET

Assets	13.87B
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	1.31
Dividend Yield	0.21%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.37%

Volume	8,798
Open	745.00
Previous Close	740.40
Day's Range	743.60 - 750.00
52-Week Low	563.80
52-Week High	751.90
Beta	0.97
Holdings	n/a
Inception Date	Dec 2, 2002

About EQQQ

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.

Category US Large-Cap Growth Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol EQQQ

Performance

EQQQ had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.

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

Full Dividend History