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EQQU Stock Price, Chart, Stats & News

Invesco EQQQ NASDAQ-100 UCITS ETF USD
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Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQU) is a dividend-paying ETF with a current dividend yield of 0.23% as of Aug 14, 2026. It pays $1.68 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.51% 5-year compound annual rate.

US Large-Cap Growth Equity
Category
0.23%
Dividend yield
0.30%
Expense ratio
13.08B
Assets
27.81%
1Y return

EQQU chart

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About

The Invesco EQQQ NASDAQ-100 UCITS ETF Dist is designed to mirror the net total return performance of its benchmark, the NASDAQ-100 Index, after accounting for its operational costs. This fund provides quarterly dividend distributions to its investors. The NASDAQ-100 Index, which the fund tracks, comprises the hundred largest non-financial companies, both American and international, whose shares are traded on the NASDAQ Stock Market.

Top 10 EQQU holdings

HoldingOwnership
Technology
8.35%
Technology
7.18%
Technology
5.96%
Consumer Cyclical
4.74%
Technology
4.25%
Technology
3.35%
Communication Services
3.30%
Technology
3.18%
Communication Services
3.08%
Communication Services
2.80%

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