Summary
Invesco EQQQ Nasdaq-100 UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 102. The ten largest make up 47% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 18.6B €
- Positions
- 102
- Dividend yield
- 0.23%
- Running since
- 2002
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- A large fund with 18.6B € under management.
- Average yearly growth over the last ten years: 20%.
- It has been running since 2002.
What to watch
- 58% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- +8.6%
- This year
- +21%
- 1 year
- +17%
- 3 years
- +96%
- 5 years
- +93%
- 10 years
- +494%
- Avg. market cap
- $2.04T
- P/E
- 28.5x
- Forward P/E
- 26.9x
- P/S
- 6.5x
- P/B
- 10.1x
- P/FCF
- 39.7x
- EV/EBITDA
- 21.1x
- Dividend yield
- 0.53%
- ROIC
- 27.3%
- ROE
- 55.0%
- Gross margin
- 58.9%
- Operating margin
- 32.6%
- Net margin
- 30.8%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.52
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.1%
- 2 AAApple AAPL 8.1%
- 3 MSMicrosoft MSFT 6.2%
- 4 AMAmazon AMZN 4.3%
- 5 MUMicron MU 4.3%
- 6 AMAMD AMD 3.6%
- 7 TSTesla TSLA 3.1%
- 8 MEMeta META 3.1%
- 9 GOAlphabet GOOGL 3.0%
- 10 GOAlphabet GOOG 2.8%
Positions in the fund: 102. The ten largest make up 47% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Communication services 12%
- Consumer cyclical 11%
- Consumer defensive 6.6%
- Industrials 5.6%
- Other 7.4%
By country
- United States 95%
- United Kingdom 1.7%
- Netherlands 1.2%
- Canada 1.1%
- Other countries 0.9%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (58%). Largest country: United States (95%). Largest size group: Mega cap (75%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +20%
- Deepest drop
- -31%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 20%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.23%
- Payments a year
- 4
- Last payment
- 0.34 €
Over the last 12 months it paid 1.42 € per share, which is 0.23% of today's price. The last payment was 0.34 € on Sep 10, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 3.23M €
- Shares a day
- 5.2K
On an average day about 3.23M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 8.8%
- Fairly valued 10%
- Overvalued 81%
On average the companies inside trade for 28.5 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EQ EQQQ.DE Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $20.9B | +18% | Pays out | 100% |
EQ EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | Ireland | 0.35% | $20.9B | +11% | Reinvests | 100% |
EQ EQCH.SW Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.35% | $20.9B | +8.4% | Reinvests | 100% |
EQ EQAC.SW Invesco EQQQ Nasdaq-100 UCITS ETF Acc | Ireland | 0.30% | $20.9B | +14% | Reinvests | 100% |
EQ EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | Ireland | 0.30% | $4.39B | +16% | Reinvests | 100% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.40M | - | Pays out | 100% |