Frankfurt - Delayed Quote EUR

Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.F)

336.95 +0.95 (+0.28%)
At close: June 30 at 9:31 AM GMT+2
Loading Chart for EQQQ.F
DELL
  • Previous Close 336.00
  • Open 336.95
  • Bid 340.40 x 25200
  • Ask 340.65 x 25200
  • Day's Range 336.95 - 336.95
  • 52 Week Range 246.60 - 358.20
  • Volume 20
  • Avg. Volume 30
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

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Fund Category

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Net Assets

2017-10-17

Inception Date

Holdings: EQQQ.F

Top 10 Holdings (47.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.83%
AAPL
Apple Inc. 8.08%
NVDA
NVIDIA Corporation 5.61%
AMZN
Amazon.com, Inc. 5.25%
META
Meta Platforms, Inc. 4.97%
AVGO
Broadcom Inc. 4.51%
TSLA
Tesla, Inc. 2.80%
COST
Costco Wholesale Corporation 2.44%
GOOGL
Alphabet Inc. 2.36%
AMD
Advanced Micro Devices, Inc. 2.31%

Sector Weightings

SectorEQQQ.F
Technology   50.99%
Healthcare   6.39%
Industrials   4.83%
Utilities   1.21%
Energy   0.46%
Real Estate   0.26%

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