Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ)

Category US Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

46,139.00p

Buy

46,151.00p

arrow-down-332.00p (-0.72%)

Prices updated at 12 Dec 2025, 16:45 GMT
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Prices in GBX
Investment objective
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. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.59%

% Weight
Value
Core
Growth
Large

11

49

30

Medium

3

4

4

Small

0

0

0

Valuation

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

26.15

26.15
27.98

5.84

5.84
5.26

6.72

6.72
6.35

19.18

19.18
20.21

Growth rate

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

9.93%

9.93%
10.20%

0.70%

0.70%
0.60%

14.36%

14.36%
15.25%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.1718
2
Apple Inc
Sector
-
Country
United States
% of assets
8.60763
3
Microsoft Corp
Sector
-
Country
United States
% of assets
7.49728
4
Broadcom Inc
Sector
-
Country
United States
% of assets
6.59578
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.12413
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.7928
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.55492
8
Tesla Inc
Sector
-
Country
United States
% of assets
3.39949
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.95465
10
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.18802
Assets in top 10 holdings %

52.89%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

14.27%

Basic materials

0.97%
-

Con cyclical

12.85%
-

Financial svs

0.30%
-

Real estate

0.15%
-

75.28%

Comm services

16.31%
-

Energy

0.48%
-

Industrials

3.00%
-

Technology

55.50%
-

10.45%

Con defensive

4.36%
-

Healthcare

4.71%
-

Utilities

1.38%
-


Important Information

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