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EQQU Stock Price, Chart, Stats & News
Invesco EQQQ Nasdaq-100 UCITS ETF
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Invesco EQQQ Nasdaq-100 UCITS ETF (EQQU) is a dividend-paying ETF with a current dividend yield of 0.24% as of Jul 21, 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
0.24%
Dividend yield
$1.68
0.30%
Expense ratio
13.09B
Assets
24.32%
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
| Holding | Ownership |
|---|---|
Technology 8.06% | |
Technology 7.86% | |
Technology 4.89% | |
Technology 4.41% | |
Consumer Cyclical 4.40% | |
Technology 3.71% | |
Communication Services 3.36% | |
Communication Services 3.14% | |
Communication Services 3.13% | |
Consumer Cyclical 3.02% |
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