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Historical dividends Dividends
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| Name | Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €10.11B |
| P/E ratio | 33.97 |
| P/B ratio | 8.51 |
| Inception date | 12/02/2002 |
| Website |
Deep Dive
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 |
|---|---|
| 8.69% | |
| 7.57% | |
| 6.88% | |
| 4.85% | |
| 3.54% | |
| 3.15% | |
| 3.12% | |
| 3.11% | |
| 2.96% | |
| 2.87% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.83% |
Consumer Discretionary | 12.24% |
Communication Services | 11.43% |
Consumer Staples | 7.51% |
Industrials | 6.70% |
Health Care | 5.23% |
Utilities | 1.21% |
Materials | 1.15% |
Energy | 0.46% |
Financials | 0.24% |
Top countries
| Country | Share |
|---|---|
USA | 94.80% |
Ireland | 1.66% |
Netherlands | 1.25% |
Canada | 1.05% |
United Kingdom | 0.59% |
Uruguay | 0.37% |
China | 0.27% |
