GB:EQQQ ETF Price & Analysis
EQQQ ETF Chart & Stats
45412.00 p
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Market closed
45412.00 p
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Day’s Range― - ―
52-Week Range32,784.00 p - 48,879.00 p
Previous Close45,412 p
VolumeN/A
Average Volume (3M)38.44K
AUM10.11B
NAV608.75
Expense Ratio0.30%
Holdings Count103
Beta0.73
Inception DateDec 02, 2002
Last Dividend Ex-Date
Mar 12, 2026Dividend Yield
(0.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume39,938
30 Day Avg. Volume38,439
AlphaN/A
ETF Overview
Invesco EQQQ NASDAQ-100 UCITS ETF USD
The Invesco EQQQ NASDAQ-100 UCITS ETF USD (Ticker: PWQQF) offers investors a unique opportunity to gain exposure to the performance of the NASDAQ-100 Index, capturing the essence of the largest and most dynamic companies listed on the NASDAQ stock exchange. This ETF is meticulously designed for those focusing on the Size and Style category, specifically targeting Large Cap stocks, making it an ideal choice for investors seeking robust growth potential within a broad-based niche.
The NASDAQ-100 Index is renowned for its inclusion of 100 of the largest non-financial companies, spanning a diverse range of sectors, with a predominant emphasis on technology, consumer services, and healthcare. This makes the Invesco EQQQ ETF an attractive proposition for investors looking to capitalize on the innovative and tech-driven giants that are shaping the future of the global economy.
As a UCITS-compliant fund, the Invesco EQQQ ETF ensures a high standard of investor protection, adhering to rigorous regulatory requirements. It is denominated in USD, offering a convenient option for those seeking exposure to U.S. equities without the complexities of currency conversion. With its strategic focus on large-cap stocks, this ETF provides a balanced approach to growth and stability, appealing to both seasoned investors and newcomers looking to build a resilient portfolio with a tilt towards technological innovation and market leadership.
Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) Fund Flow Chart
Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) 1 year Net Flows: 402M
EQQQ ETF News
EQQQ ETF FAQ
What was GB:EQQQ’s price range in the past 12 months?
GB:EQQQ lowest ETF price was 32784.00 p and its highest was 48879.00 p in the past 12 months.
What is the AUM of GB:EQQQ?
As of Apr 08, 2026 The AUM of GB:EQQQ is 10.11B.
Is GB:EQQQ overvalued?
According to Wall Street analysts GB:EQQQ’s price is currently Undervalued.
Does GB:EQQQ pay dividends?
GB:EQQQ pays a Quarterly dividend of 27.793 p which represents an annual dividend yield of 0.28%. See more information on GB:EQQQ dividends here
How many shares outstanding does GB:EQQQ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EQQQ?
Currently, no hedge funds are holding shares in GB:EQQQ
EQQQ ETF Smart Score
Outperform
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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
8.59%
Apple Inc
7.38%
Microsoft
5.40%
Amazon.Com, Inc.
4.61%
Alphabet Inc. Class A
3.59%
Meta Platforms, Inc.
3.51%
Walmart Inc.
3.33%
Tesla, Inc.
3.33%
Alphabet Inc. Class C
3.32%
Broadcom Inc.
3.23%
Total46.29%
See All Holdings

