Key stats
About INVESCO EQQQ NASDAQ-100 UCITS ETF ACC
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Inception date
Sep 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.78%
Technology Services33.57%
Electronic Technology31.23%
Retail Trade10.44%
Health Technology5.02%
Consumer Services4.35%
Consumer Durables2.94%
Consumer Non-Durables2.90%
Producer Manufacturing1.84%
Communications1.59%
Utilities1.41%
Process Industries1.35%
Commercial Services1.21%
Transportation1.11%
Distribution Services0.30%
Energy Minerals0.28%
Industrial Services0.24%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.12%
Europe3.15%
Latin America0.74%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQAC invests in stocks. The fund's major sectors are Technology Services, with 33.57% stocks, and Electronic Technology, with 31.23% of the basket. The assets are mostly located in the North America region.
EQAC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.78% and 8.61% of the portfolio correspondingly.
EQAC assets under management is 13.30 T COP. It's fallen 0.26% over the last month.
EQAC fund flows account for 2.62 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQAC doesn't pay dividends to its holders.
EQAC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 24, 2018, and its management style is Passive.
EQAC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EQAC follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQAC invests in stocks.
EQAC price has risen by 1.87% over the last month, and its yearly performance shows a 20.26% increase. See more dynamics on EQAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 11.71% increase in three-month performance and has increased by 15.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 11.71% increase in three-month performance and has increased by 15.27% in a year.
EQAC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.