1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets III plc-EQQQ NASDAQ-100 UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €4.07bn |
| Inception date | 24/09/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | EQAC.SW |
XETRA | EQQB.DE |
Frankfurt | EQQB.F |
Düsseldorf | EQQB.DU |
Milan | EQAC.MI |
München | EQQB.MU |
Hamburg | EQQB.HM |
Composition
| Holdings | Share |
|---|---|
| 8.48% | |
| 7.91% | |
| 5.91% | |
| 4.86% | |
 Swiss Franc | 4.51% |
| 4.32% | |
| 3.92% | |
| Sterling Pound | 3.92% |
| 3.23% | |
| 3.23% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 44.21% |
Consumer Discretionary | 10.76% |
Communication Services | 10.41% |
Consumer Staples | 4.11% |
Industrials | 3.76% |
Health Care | 3.53% |
Utilities | 1.14% |
Materials | 1.03% |
Energy | 0.38% |
Financials | 0.31% |
Top countries
| Country | Share |
|---|---|
USA | 96.45% |
Netherlands | 1.21% |
Canada | 1.19% |
Brazil | 0.55% |
China | 0.38% |
United Kingdom | 0.23% |
