For $EQAC (-0.72%) (Invesco EQQQ NASDAQ-100 UCITS ETF) investors, the latest Net Asset Value (NAV) update signals continued strength and growth from the tech-heavy Nasdaq-100 index exposure.
- NAV per Share (USD): $605.335 (as of September 22, 2025)
- Total NAV: $11.01 billion USD
- Shares in Issue: 18,191,159
ISIN: IE0032077012
Ticker: EQAC (also known as EQQQ)
- Performance:
- The Nasdaq-100 index rebounded strongly, with many of its largest constituents delivering sustained earnings growth and innovation-led upside.
- YTD and 1-year returns for Nasdaq-100 ETFs have generally been robust, with many funds outperforming broad US tech indexes.
- Expense Ratio: 0.30%, typical for physically replicated Nasdaq ETFs
- Holdings: The fund includes dominant US tech and consumer discretionary names like NVIDIA, Microsoft, Apple, Amazon, and Alphabet—a concentration that provides exposure to large-cap innovation drivers.
$EQAC (-0.72%) offers targeted exposure to the Nasdaq-100’s best-performing sectors with a low-cost, liquid, and transparent structure. The latest NAV update confirms the fund’s scale and resilience, making it a preferred vehicle for growth-driven investors seeking technology-tilted US equities with long-term appreciation potential.