Invesco EQQQ Nasdaq-100 UCITS ETF

ISINIE0032077012
TickerEQQQ
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Total annual cost
0.30%

TER 0.30% + transaction cost 0.00%

Category
ETF
Data available from
May 31, 2004
Underlying assets
101

Metrics at a glance

CAGR
+14.77%
Volatility
18.22%
Sharpe
0.70
Sortino
0.72
Calmar
0.28
Ulcer Index
11.16
Max Drawdown
45.89%
VaR 95%
7.50%
VaR 99%
10.86%
% Positive Months
62.21%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Invesco EQQQ Nasdaq-100 UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

96.4%
1.2%
1.2%
0.6%
0.4%
0.2%

Top holdings

Top 10 Weight

46.6%

Total Assets

101

HHI

0.000

  1. NVIDIA
    8.7%
  2. Apple
    7.6%
  3. Microsoft
    5.6%
  4. Amazon.com
    4.5%
  5. Tesla
    3.6%
  6. Alphabet Inc Class A
    3.5%
  7. Walmart
    3.4%
  8. Meta Platforms Inc Class A
    3.4%
  9. Alphabet Inc Class C
    3.2%
  10. Broadcom
    3.0%

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