AUM$248.3M
Expense Ratio0.35%
NAV$369.02
Holdings—
InceptionOct 17, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$248.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.35% |
| Communication Services | 15.98% |
| Consumer Cyclical | 12.16% |
| Consumer Defensive | 8.29% |
| Healthcare | 5.07% |
| Industrials | 4.52% |
| Utilities | 1.54% |
| Basic Materials | 1.22% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.11% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.20% |
| United Kingdom | 1.55% |
| Netherlands | 1.18% |
| Canada | 1.14% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 17, 2017
- Description
- 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.
Similar ETFs
The Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) (EQEU.DE) is an exchange-traded fund issued by Invesco that launched on Oct 17, 2017. It currently manages $248.3M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD0.001 | 8.82% | 0 | $0 |
| 2 | AAPL | APPLE INC USD0.00001 | 7.52% | 0 | $0 |
| 3 | MSFT | MICROSOFT CORP USD0.00000625 | 5.88% | 0 | $0 |
| 4 | AMZN | AMAZON.COM INC USD0.01 | 4.44% | 0 | $0 |
| 5 | TSLA | TESLA INC USD0.001 | 3.97% | 0 | $0 |
| 6 | META | Meta Platforms INC USD0.000006 | 3.76% | 0 | $0 |
| 7 | GOOGL | ALPHABET INC-CL A USD0.001 | 3.51% | 0 | $0 |
| 8 | GOOG | ALPHABET INC-CL C USD0.001 | 3.26% | 0 | $0 |
| 9 | WMT | WALMART INC USD0.1 | 3.25% | 0 | $0 |
| 10 | AVGO | BROADCOM INC NPV | 3.15% | 0 | $0 |
| 11 | MU | MICRON TECHNOLOGY INC USD0.1 | 2.54% | 0 | $0 |
| 12 | COST | COSTCO WHOLESALE CORP USD0.005 | 2.37% | 0 | $0 |
| 13 | NFLX | NETFLIX INC USD0.001 | 2.17% | 0 | $0 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A USD0.001 | 1.87% | 0 | $0 |
| 15 | AMD | ADVANCED MICRO DEVICES USD0.01 | 1.80% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EQEU.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $248.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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