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

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(%)
IE0032077012
EQQU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
695,47 USD
valeur liquidative par action | 23/07/2026
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
19.387,09 mln USD
Actif total du fonds | 23/07/2026
12.864,1 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

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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 22/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 8,29%
APPLE INC USD0.00001 7,73%
MICRON TECHNOLOGY INC USD0.1 4,83%
MICROSOFT CORP USD0.00000625 4,69%
AMAZON.COM INC USD0.01 4,26%
ADVANCED MICRO DEVICES USD0.01 4,02%
ALPHABET INC-CL A USD0.001 3,22%
BROADCOM INC NPV 3,04%
TESLA INC USD0.001 3,02%
ALPHABET INC-CL C USD0.001 3,01%
Meta Platforms INC USD0.000006 3%
WALMART INC USD0.1 2,38%
INTEL CORP USD0.001 2,3%
CISCO SYSTEMS INC USD0.001 1,97%
APPLIED MATERIALS INC USD0.01 1,96%
COSTCO WHOLESALE CORP USD0.005 1,84%
LAM RESEARCH CORP COM USD 0.001 1,78%
NETFLIX INC USD0.001 1,29%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,28%
KLA CORP USD0.001 1,25%
PALO ALTO NETWORKS INC USD0.0001 1,22%
TEXAS INSTRUMENTS INC USD1 1,19%
SANDISK CORP-W/I USD NPV 1,06%
LINDE PLC USD NPV 1,05%
SPACE EXPLORATION TECHN-CL A USD 0.0010 0,99%
T-MOBILE US INC USD0.0001 0,92%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,91%
AMGEN INC USD0.0001 0,88%
WESTERN DIGITAL CORP USD0.01 0,86%
CROWDSTRIKE HOLDINGS INC - A NPV 0,86%
ANALOG DEVICES INC USD0.167 0,84%
PEPSICO INC USD0.017 0,83%
QUALCOMM INC USD0.0001 0,83%
MARVELL TECHNOLOGY INC USD NPV 0,82%
ASML HOLDING NV-NY REG SHS EUR0.09 0,74%
GILEAD SCIENCES INC USD0.001 0,72%
SHOPIFY INC - CLASS A NPV 0,64%
BOOKING HOLDINGS INC USD0.008 0,61%
APPLOVIN CORP-CLASS A USD 0.0000 0,56%
INTUITIVE SURGICAL INC USD0.001 0,54%
ARM HOLDINGS PLCUSD ADR 0,54%
VERTEX PHARMACEUTICALS INC USD0.01 0,54%
STARBUCKS CORP USD0.001 0,53%
FORTINET INC USD0.001 0,51%
CONSTELLATION ENERGY - W/I USD NPV 0,44%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,44%
AUTOMATIC DATA PROCESSING USD0.1 0,43%
MONSTER BEVERAGE CORP NPV 0,42%
CADENCE DESIGN SYS INC USD0.01 0,41%
CSX CORP USD1 0,41%
MERCADOLIBRE INC USD0.001 0,41%
ADOBE INC USD0.0001 0,39%
COMCAST CORP-CLASS A USD0.01 0,37%
DATADOG INC - CLASS A USD0.00001 0,36%
CINTAS CORP NPV 0,36%
MONDELEZ INTERNATIONAL INC-A NPV 0,35%
INTUIT INC USD0.01 0,35%
ROSS STORES INC USD0.01 0,34%
HONEYWELL INTERNATIONAL -WI USD NPV 0,33%
DOORDASH INC - A USD NPV 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,32%
SYNOPSYS INC USD0.01 0,32%
O'REILLY AUTOMOTIVE INC USD0.01 0,32%
NXP SEMICONDUCTORS NV NPV 0,31%
PACCAR INC USD1 0,31%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,31%
REGENERON PHARMACEUTICALS USD0.001 0,3%
HONEYWELL AEROSPACE -WI USD 0.0100 0,29%
WARNER BROS DISCOVERY INC USD NPV 0,29%
LUMENTUM HOLDINGS INC USD0.001 0,29%
AIRBNB INC-CLASS A USD 0.0001 0,26%
TERADYNE INC USD0.125 0,26%
DIAMONDBACK ENERGY INC USD0.01 0,25%
ASTERA LABS IN USD 0.000100000 0,25%
BAKER HUGHES CO USD0.0001 0,25%
PDD Holdings Inc USD 0.00002 ADR 0,25%
ELECTRONIC ARTS INC USD0.01 0,23%
FASTENAL CO USD0.01 0,23%
XCEL ENERGY INC USD2.5 0,22%
PAYPAL HOLDINGS INC USD0.0001 0,22%
OLD DOMINION FREIGHT LINE USD0.1 0,22%
Nebius Group NV EUR0.01 0,21%
EXELON CORP NPV 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,21%
FERROVIAL SE USD 0.010000000 0,21%
MICROCHIP TECHNOLOGY INC USD0.001 0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,19%
IDEXX LABORATORIES INC USD0.1 0,19%
AUTODESK INC USD0.01 0,19%
KEURIG DR PEPPER INC USD0.01 0,18%
ROCKET LAB CORP USD NPV 0,18%
PAYCHEX INC USD0.01 0,18%
AXON ENTERPRISE INC USD0.00001 0,18%
COREWEAVE INC- USD 0.000100000 0,17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,16%
Roper Technologies Inc USD0.01 0,15%
THOMSON REUTERS CORP USD NPV 0,15%
Strategy Inc USD 0.001 0,15%
KRAFT HEINZ CO/THE USD0.01 0,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,12%
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