EdgeScore

EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF Dist

InvescoDomiciled in IrelandUCITSEquity
Yearly cost (TER)
0.30%[1]
Net assets, whole fund
$21.6B[1]
Holdings
102[1]
Index
NASDAQ-100 Index (USD)[1]
Distribution
Distributing[1]
Replication
Physical[1]
Launch date
2002-12-02[1]
ISIN
IE0032077012[1]

Data as of 2026-09-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong63%(26.8% of the fund)
  • Nearly strong17%(7.4% of the fund)
  • Financially weak20%(8.6% of the fund)

Shares of the scored part, which is 43% of the fund's net assets within its top holdings only. Holdings: Top holdings only, 2026-09-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • NVDA8.35%Financially strong
  • AAPL7.38%Nearly strong
  • GOOGL5.93%Financially strong
  • MSFT5.78%Financially weak
  • MU5.04%Financially strong
  • AMD4.19%Financially strong
  • META3.27%Financially strong
  • TSLA2.83%Financially weak

Top holdings [1]

Sectors [1]

  • Information technology59.9%
  • Communication services15.0%
  • Consumer discretionary10.1%
  • Consumer staples5.5%
  • Health care3.8%
  • Industrials3.1%
  • Utilities1.0%
  • Materials0.90%
  • Energy0.40%
  • Financials0.20%

Countries [1]

  • United States97.1%
  • Netherlands1.2%
  • Canada0.90%
  • Brazil0.40%
  • China0.20%
  • United Kingdom0.20%

What 0.30% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • EQQQ at 0.30% a year

    1,547

    lost to costs after 20 years: 5.8% of the 26,533 the money would reach with no costs (it reaches 24,986).

Year 0Year 201,547
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] Invesco factsheet, 30 September 2026, as of 2026-09-30Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Top holdings, Sectors, Countries

The cost is the ongoing charge. The factsheet lists Alphabet twice, once for each share class.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

EQQQ — Invesco EQQQ NASDAQ-100 UCITS ETF Dist: costs, holdings and sources — EdgeScore