Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ)

Category US Large-Cap Growth Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

37,120.00p

Buy

37,128.00p

arrow-up145.1127p (+0.39%)

Prices updated at 09 May 2025, 12:17 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.
FTSE All-Share
arrow-up0.43%
LSE
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Portfolio as of 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.79% Stocks- Bonds0.21% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.740.740.770.7797.4497.44United KingdomEurozoneLatin AmericaUnited States

Market classification (%)

Created with Highcharts 7.2.21.271.2798.7398.73EmergingDeveloped

Stock style

Large core

42.70%

% Weight
Value
Core
Growth
Large

18

43

28

Medium

2

4

4

Small

0

0

0

Valuation

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

24.93

24.93
26.30

4.77

4.77
4.71

6.22

6.22
6.21

16.52

16.52
17.77

Growth rate

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

8.77%

8.77%
11.02%

0.93%

0.93%
0.69%

13.78%

13.78%
17.54%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.77231
2
Apple Inc
Sector
-
Country
United States
% of assets
8.0295
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.77593
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.44561
5
Broadcom Inc
Sector
-
Country
United States
% of assets
4.32424
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.56004
7
Netflix Inc
Sector
-
Country
United States
% of assets
3.31231
8
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.99541
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.73465
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.40552
Assets in top 10 holdings %

49.36%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

15.25%

Basic materials

1.43%
-

Con cyclical

13.15%
-

Financial svs

0.46%
-

Real estate

0.21%
-

71.84%

Comm services

15.94%
-

Energy

0.49%
-

Industrials

3.72%
-

Technology

51.69%
-

12.91%

Con defensive

6.02%
-

Healthcare

5.35%
-

Utilities

1.54%
-


Important Information

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