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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 0.23% as of Sep 11, 2026. It pays $1.65 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.97% 5-year compound annual rate.
US Large-Cap Growth Equity
Category
0.23%
Dividend yield
$1.65
0.30%
Expense ratio
13.74B
Assets
25.80%
1Y return
EQQU chart
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 8.89% | |
Technology 7.50% | |
Technology 5.93% | |
Technology 5.05% | |
Consumer Cyclical 4.44% | |
Technology 3.43% | |
Communication Services 3.15% | |
Communication Services 2.92% | |
Communication Services 2.92% | |
Consumer Cyclical 2.82% |
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