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Holding FR:EQQQ?
Track your performance easily
FR:EQQQ Price & Analysis
EQQQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range€355.25 - €490.70
Previous Close€477.1
VolumeN/A
Average Volume (3M)1.90K
AUM8.41B
NAV505.37
Expense Ratio0.30%
Holdings Count102
Beta0.41
Inception DateDec 02, 2002
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
1.93 (0.38%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,107
30 Day Avg. Volume1,897
Alpha0.01
Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) Fund Flow Chart
Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) 1 year Net Flows: €1B
EQQQ ETF News
EQQQ ETF FAQ
What was FR:EQQQ’s price range in the past 12 months?
FR:EQQQ lowest ETF price was €355.25 and its highest was €490.70 in the past 12 months.
What is the AUM of FR:EQQQ?
As of Nov 20, 2024 The AUM of FR:EQQQ is 8.41B.
Is FR:EQQQ overvalued?
According to Wall Street analysts FR:EQQQ’s price is currently Undervalued.
Does FR:EQQQ pay dividends?
FR:EQQQ pays a Quarterly dividend of €0.4 which represents an annual dividend yield of 0.38%. See more information on FR:EQQQ dividends here
How many shares outstanding does FR:EQQQ have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EQQQ?
Currently, no hedge funds are holding shares in FR:EQQQ
EQQQ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.83%
Apple Inc
8.59%
Microsoft
7.62%
Amazon.Com, Inc.
5.25%
Meta Platforms, Inc.
4.85%
Broadcom Inc.
4.82%
Tesla Motors
4.08%
Costco Wholesale Corp.
2.62%
Alphabet Inc. Class A
2.54%
Alphabet Inc. Class C
2.44%
Total51.64%
ETF Description
Invesco EQQQ NASDAQ-100 UCITS ETF USD
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.