Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS Logo
IE0032077012
801498
EQQQ.DE

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS has already paid €0.73 in dividends. The last payout was in June.

Core data

Name
Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS
Issuer
Invesco
Fund domicile
Ireland
TER 0.30%
Fund size €9.79B
P/E ratio 33.97
P/B ratio 8.51
Inception date 12/02/2002
Website

Ticker symbols

Exchange Symbol
XETRA
EQQQ.DE
Düsseldorf
EQQQ.DU
Frankfurt
EQQQ.F
Hamburg
EQQQ.HM
London
EQQQ.L
Milan
EQQQ.MI
Paris
EQQQ.PA
München
EQQQ.MU
SIX
EQQQ.SW
Mil
EQQQ.MI
Euronext
EQQQ.MI
London Stock Exchange
EQQQ.L

Composition

Holdings Share
9.83%
8.60%
8.17%
5.78%
5.38%
3.59%
3.36%
3.23%
2.83%
2.50%

As of 11/18/2025

Top sectors

Sector Share

Information Technology

55.07%

Communication Services

15.06%

Consumer Discretionary

12.93%

Health Care

4.82%

Consumer Staples

4.56%

Industrials

4.15%

Utilities

1.43%

Materials

1.04%

Energy

0.48%

Top countries

Country Share

USA

95.29%

United Kingdom

1.55%

Canada

1.28%

Netherlands

0.71%

Brazil

0.55%

China

0.46%
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