Invesco EQQQ NASDAQ-100 ETF
ETF
ETF
ISIN: IE00BFZXGZ54
Ticker: EQAC
IE00BFZXGZ54
EQAC
Price
Price
Data
TER
0.3%Fund Volume
€11.08BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA95.74%🇬🇧
United Kingdom2.07%🇳🇱
Netherlands0.82%🇺🇾
Uruguay0.69%🇮🇪
Ireland0.53%🇨🇦
Canada0.23%🇦🇺
Australia0.2%
Sector Breakdown
- Information Technology68.61%
- Consumer Discretionary14.21%
- Health Care5.91%
- Industrials3.7%
- Consumer Staples3.27%
- Materials1.45%
- Utilities1.41%
- Financials1.14%
- Energy0.6%
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 €11.08B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
€336.43€341.23
52W span
€245.81€337.58
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
IE00BFZXGZ54
Primary Ticker
EQAC