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Invesco EQQQ NASDAQ-100 ETF logo

Invesco EQQQ NASDAQ-100 ETF

ETFETF
ISIN: IE0032077012
Ticker: EQQQ
IE0032077012
EQQQ

Price

Data

TER

 0.3%

Fund Volume

 $11.55B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco EQQQ NASDAQ-100 ETF has so far distributed $1.55 in 2024. The next dividend will be paid on 21.12.2024

$0.903

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.27%

  • 🇬🇧

    United Kingdom
    2.15%

  • 🇳🇱

    Netherlands
    0.92%

  • 🇺🇾

    Uruguay
    0.68%

  • 🇮🇪

    Ireland
    0.59%

  • 🇨🇦

    Canada
    0.21%

  • 🇦🇺

    Australia
    0.17%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    68.29%
  • Consumer Discretionary
    14.13%
  • Health Care
    6.04%
  • Industrials
    3.6%
  • Consumer Staples
    3.38%
  • Materials
    1.5%
  • Utilities
    1.4%
  • Financials
    1.14%
  • Energy
    0.44%
  • Other
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco EQQQ NASDAQ-100 ETF?

The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco EQQQ NASDAQ-100 ETF?

Invesco EQQQ NASDAQ-100 ETF has a fund volume of $11.55B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco EQQQ NASDAQ-100 ETF paying dividends?

Invesco EQQQ NASDAQ-100 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.44.

What is the replication method used by Invesco EQQQ NASDAQ-100 ETF?

Invesco EQQQ NASDAQ-100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco EQQQ NASDAQ-100 ETF domiciled?

Invesco EQQQ NASDAQ-100 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$487.00$489.23
52W span
$369.34$505.49

Information

The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria.

Identifier

ISIN

IE0032077012

Primary Ticker

EQQQ

Knockouts

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