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Invesco Markets Iii PLC INVESCO EQQQ NASDAQ 100 UCITS ETF (EQQU)

Sell: $470.41|Buy: $470.71|Change: 5.14 (1.11%)

Open 

$473.02

Previous close 

$465.485

Trade high 

$473.30

Income frequency 

-

Year low 

$400.00

Year high 

$544.00

Replication method 

Physical Full

Volume 

18,905

Type 

ETF

UCITS 

Yes

Dividend yield 

0.37%

Ongoing charge 

0.3

ISIN 

IE0032077012

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Apple Inc8.79
Microsoft Corp8.09
NVIDIA Corp7.30
Amazon.com Inc5.56
Broadcom Inc4.10
Meta Platforms Inc Class A3.28
Netflix Inc3.24
Costco Wholesale Corp2.99
Tesla Inc2.65
Alphabet Inc Class A2.61

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.11
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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