Le mode conseil est activé Arrêter

EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0032077012
EQQU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
741,76 USD
valeur liquidative par action | 22/06/2026
02/12/2002
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
EQQU
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ-100 Notional Index
Benchmark
0.3 %
Ratio de coût total
20.651,93 mln USD
Actif total du fonds | 22/06/2026
13.760,74 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EQQU)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

EQQU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.12.2002 with unique ISIN - IE0032077012. Main exchange is London S.E. (USD) and ticker symbol is EQQU. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure EQQU au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA CORP USD0.001 7,99%
APPLE INC USD0.00001 6,86%
MICRON TECHNOLOGY INC USD0.1 5,53%
MICROSOFT CORP USD0.00000625 4,41%
AMAZON.COM INC USD0.01 4,12%
ADVANCED MICRO DEVICES USD0.01 3,79%
ALPHABET INC-CL A USD0.001 3,36%
ALPHABET INC-CL C USD0.001 3,14%
TESLA INC USD0.001 3,13%
BROADCOM INC NPV 3,05%
INTEL CORP USD0.001 2,91%
Meta Platforms INC USD0.000006 2,68%
WALMART INC USD0.1 2,47%
APPLIED MATERIALS INC USD0.01 2,12%
LAM RESEARCH CORP COM USD 0.001 2,1%
CISCO SYSTEMS INC USD0.001 2,04%
COSTCO WHOLESALE CORP USD0.005 1,83%
KLA CORP USD0.001 1,47%
NETFLIX INC USD0.001 1,41%
SANDISK CORP-W/I USD NPV 1,4%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,28%
TEXAS INSTRUMENTS INC USD1 1,27%
MARVELL TECHNOLOGY INC USD NPV 1,17%
WESTERN DIGITAL CORP USD0.01 1,11%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,04%
QUALCOMM INC USD0.0001 1,03%
LINDE PLC USD NPV 1,02%
PALO ALTO NETWORKS INC USD0.0001 1,02%
ANALOG DEVICES INC USD0.167 0,92%
T-MOBILE US INC USD0.0001 0,85%
PEPSICO INC USD0.017 0,85%
ARM HOLDINGS PLCUSD ADR 0,81%
AMGEN INC USD0.0001 0,79%
ASML HOLDING NV-NY REG SHS EUR0.09 0,76%
CROWDSTRIKE HOLDINGS INC - A NPV 0,75%
GILEAD SCIENCES INC USD0.001 0,67%
HONEYWELL INTERNATIONAL INC USD1 0,63%
INTUITIVE SURGICAL INC USD0.001 0,62%
APPLOVIN CORP-CLASS A USD 0.0000 0,62%
BOOKING HOLDINGS INC USD0.008 0,58%
SHOPIFY INC - CLASS A NPV 0,57%
STARBUCKS CORP USD0.001 0,5%
VERTEX PHARMACEUTICALS INC USD0.01 0,5%
CADENCE DESIGN SYS INC USD0.01 0,46%
FORTINET INC USD0.001 0,46%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,45%
CONSTELLATION ENERGY - W/I USD NPV 0,43%
MONSTER BEVERAGE CORP NPV 0,39%
AUTOMATIC DATA PROCESSING USD0.1 0,38%
SYNOPSYS INC USD0.01 0,38%
CSX CORP USD1 0,37%
MERCADOLIBRE INC USD0.001 0,36%
COMCAST CORP-CLASS A USD0.01 0,35%
NXP SEMICONDUCTORS NV NPV 0,34%
ADOBE INC USD0.0001 0,34%
MONDELEZ INTERNATIONAL INC-A NPV 0,33%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,33%
ROSS STORES INC USD0.01 0,32%
DATADOG INC - CLASS A USD0.00001 0,32%
INTUIT INC USD0.01 0,32%
O'REILLY AUTOMOTIVE INC USD0.01 0,31%
ASTERA LABS IN USD 0.000100000 0,31%
DOORDASH INC - A USD NPV 0,31%
AMERICAN ELECTRIC POWER USD6.5 0,3%
TERADYNE INC USD0.125 0,3%
CINTAS CORP NPV 0,3%
LUMENTUM HOLDINGS INC USD0.001 0,29%
WARNER BROS DISCOVERY INC USD NPV 0,28%
Nebius Group NV EUR0.01 0,27%
REGENERON PHARMACEUTICALS USD0.001 0,27%
PACCAR INC USD1 0,27%
ROCKET LAB CORP USD NPV 0,27%
AIRBNB INC-CLASS A USD 0.0001 0,26%
BAKER HUGHES CO USD0.0001 0,25%
MICROCHIP TECHNOLOGY INC USD0.001 0,23%
PDD Holdings Inc USD 0.00002 ADR 0,23%
COREWEAVE INC- USD 0.000100000 0,23%
FASTENAL CO USD0.01 0,23%
DIAMONDBACK ENERGY INC USD0.01 0,22%
ELECTRONIC ARTS INC USD0.01 0,22%
FERROVIAL SE USD 0.010000000 0,22%
XCEL ENERGY INC USD2.5 0,21%
EXELON CORP NPV 0,2%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,19%
IDEXX LABORATORIES INC USD0.1 0,19%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,19%
KEURIG DR PEPPER INC USD0.01 0,18%
AUTODESK INC USD0.01 0,18%
PAYPAL HOLDINGS INC USD0.0001 0,16%
Strategy Inc USD 0.001 0,16%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,16%
PAYCHEX INC USD0.01 0,15%
AXON ENTERPRISE INC USD0.00001 0,15%
Roper Technologies Inc USD0.01 0,14%
THOMSON REUTERS CORP USD NPV 0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,12%
COPART INC NPV 0,12%
DEXCOM INC USD0.001 0,12%
KRAFT HEINZ CO/THE USD0.01 0,12%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.