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

Sell: $610.16|Buy: $610.35|Change: 5.15 (0.85%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7,652 GBP (23/02/2026)
Fund size (mil)11,678 GBP (23/02/2026)

Top 10 holdings

Assets in top 10 holdings %47.84
Total number of equity holdings101
Total number of bond holdings0
Holdings 23/02/2026% of assets
NVIDIA Corp9.18
Apple Inc7.76
Microsoft Corp5.64
Amazon.com Inc4.33
Tesla Inc3.94
Meta Platforms Inc Class A3.69
Alphabet Inc Class A3.57
Walmart Inc3.35
Alphabet Inc Class C3.32
Broadcom Inc3.08