Invesco EQQQ NASDAQ-100 UCITS ETF EQQQ.DE · ETF Open Invesco EQQQ NASDAQ-100 UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
Ireland
Invesco EQQQ NASDAQ-100 UCITS ETF Analysis (EQQQ.DE)
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 672.60 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (60%),
the Communication Services sector (14%),
the Consumer Cyclical sector (11%)
and markets in
United States (94%),
United Kingdom (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco EQQQ NASDAQ-100 UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco EQQQ NASDAQ-100 UCITS ETF?
Invesco EQQQ NASDAQ-100 UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.06 EUR
|
| Sept. 17, 2026 | 0.3364 |
| June 18, 2026 | 0.4068 |
| March 19, 2026 | 0.3203 |
| ▸2025 |
1.56 EUR
|
| Dec. 18, 2025 | 0.3530 |
| Sept. 18, 2025 | 0.3591 |
| June 20, 2025 | 0.4354 |
| March 20, 2025 | 0.4173 |
| ▸2024 |
1.85 EUR
|
| Dec. 19, 2024 | 0.4300 |
| Sept. 19, 2024 | 0.4006 |
| June 20, 2024 | 0.3778 |
| March 21, 2024 | 0.6436 |
| ▸2023 |
1.48 EUR
|
| Dec. 21, 2023 | 0.4097 |
| Sept. 21, 2023 | 0.3600 |
| June 22, 2023 | 0.3524 |
| March 23, 2023 | 0.3538 |
| ▸2022 |
1.42 EUR
|
| Dec. 22, 2022 | 0.3575 |
| Sept. 22, 2022 | 0.4095 |
| June 23, 2022 | 0.3735 |
| March 24, 2022 | 0.2829 |
| ▸2021 |
0.88 EUR
|
| Dec. 20, 2021 | 0.2170 |
| Sept. 20, 2021 | 0.2263 |
| June 21, 2021 | 0.2385 |
| March 22, 2021 | 0.1958 |
| ▸2020 |
1.06 EUR
|
| Dec. 17, 2020 | 0.2777 |
| Sept. 24, 2020 | 0.2191 |
| June 25, 2020 | 0.2843 |
| March 19, 2020 | 0.2775 |
| ▸2019 |
1.29 EUR
|
| Dec. 19, 2019 | 0.2613 |
| Sept. 26, 2019 | 0.2550 |
| June 27, 2019 | 0.2491 |
| March 21, 2019 | 0.2786 |
| Jan. 17, 2019 | 0.2440 |
| ▸2018 |
1.07 EUR
|
| Dec. 13, 2018 | 0.2452 |
| Oct. 31, 2018 | 0.1983 |
| July 31, 2018 | 0.2456 |
| April 30, 2018 | 0.1772 |
| Jan. 31, 2018 | 0.2062 |
| ▸2017 |
0.91 EUR
|
| Oct. 31, 2017 | 0.2004 |
| July 31, 2017 | 0.2701 |
| April 28, 2017 | 0.2127 |
| Jan. 31, 2017 | 0.2260 |
| ▸2016 |
0.87 EUR
|
| Oct. 31, 2016 | 0.2090 |
| July 29, 2016 | 0.2671 |
| April 29, 2016 | 0.1964 |
| Jan. 29, 2016 | 0.1985 |
| ▸2015 |
0.77 EUR
|
| Oct. 30, 2015 | 0.1893 |
| July 31, 2015 | 0.1822 |
| April 30, 2015 | 0.1940 |
| Jan. 30, 2015 | 0.2031 |
| ▸2014 |
0.64 EUR
|
| Oct. 31, 2014 | 0.1561 |
| July 31, 2014 | 0.1394 |
| April 30, 2014 | 0.1888 |
| Jan. 31, 2014 | 0.1566 |
| ▸2013 |
0.60 EUR
|
| Oct. 31, 2013 | 0.1547 |
| July 31, 2013 | 0.1245 |
| April 30, 2013 | 0.1751 |
| Jan. 31, 2013 | 0.1465 |
| ▸2012 |
0.36 EUR
|
| Oct. 31, 2012 | 0.1241 |
| July 31, 2012 | 0.0757 |
| April 30, 2012 | 0.0670 |
| Jan. 31, 2012 | 0.0913 |
| ▸2011 |
0.25 EUR
|
| Oct. 28, 2011 | 0.0583 |
| July 29, 2011 | 0.0636 |
| April 29, 2011 | 0.0348 |
| Jan. 28, 2011 | 0.0962 |
| ▸2010 |
0.14 EUR
|
| Oct. 29, 2010 | 0.0235 |
| July 30, 2010 | 0.0514 |
| April 30, 2010 | 0.0229 |
| Jan. 29, 2010 | 0.0385 |
| ▸2009 |
0.11 EUR
|
| Oct. 30, 2009 | 0.0472 |
| July 31, 2009 | 0.0198 |
| April 30, 2009 | 0.0272 |
| Jan. 30, 2009 | 0.0136 |
| ▸2008 |
0.10 EUR
|
| Oct. 31, 2008 | 0.0243 |
| Jan. 31, 2008 | 0.0774 |
| ▸2006 |
0.07 EUR
|
| Dec. 29, 2006 | 0.0688 |
| ▸2005 |
0.08 EUR
|
| Dec. 30, 2005 | 0.0833 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF | Sep 17, 2026 | Paid | 0.33643 EUR |
| Invesco EQQQ NASDAQ-100 UCITS ETF | Jun 18, 2026 | Paid | 0.40684 EUR |
| Invesco EQQQ NASDAQ-100 UCITS ETF | Mar 19, 2026 | Paid | 0.32034 EUR |
| Invesco EQQQ NASDAQ-100 UCITS ETF | Dec 18, 2025 | Paid | 0.35298 EUR |
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