Invesco EQQQ Nasdaq-100 UCITS ETF Dist
Past performance does not predict future returns.
Performance (30 Apr 2024)
| ETF | Index | Difference | |
| Apr 2023 - Apr 2024 | 32.22% | 32.42% | -0.15% |
| Apr 2022 - Apr 2023 | 3.58% | 3.70% | -0.11% |
| Apr 2021 - Apr 2022 | -6.98% | -6.81% | -0.18% |
| Apr 2020 - Apr 2021 | 54.58% | 54.85% | -0.17% |
| Apr 2019 - Apr 2020 | 16.40% | 16.53% | -0.11% |
| Apr 2018 - Apr 2019 | 18.54% | 18.69% | -0.13% |
| Apr 2017 - Apr 2018 | 19.05% | 19.18% | -0.11% |
| Apr 2016 - Apr 2017 | 29.63% | 29.74% | -0.08% |
| Apr 2015 - Apr 2016 | -0.88% | -0.80% | -0.08% |
| Apr 2014 - Apr 2015 | 24.15% | 24.25% | -0.08% |
"n/a" indicates insufficient data history
Inception date: 02 Dec 2002
| ETF | Index | Difference | |
| YTD | 3.77% | 3.83% | -0.05% |
| 1M | -4.46% | -4.44% | -0.02% |
| 3M | 1.88% | 1.92% | -0.04% |
| 6M | 21.29% | 21.37% | -0.06% |
| 1Y | 32.22% | 32.42% | -0.15% |
| 3Y | 27.39% | 27.96% | -0.44% |
| 5Y | 129.23% | 130.89% | -0.72% |
| 10Y | 416.04% | 422.31% | -1.20% |
| Since Inception | 1592.52% | 1670.41% | -4.40% |
"n/a" indicates insufficient data history
Inception date: 02 Dec 2002
| ETF | Index | Difference | |
| 1Y | 32.22% | 32.42% | -0.15% |
| 3Y | 8.40% | 8.57% | -0.15% |
| 5Y | 18.05% | 18.22% | -0.14% |
| 10Y | 17.83% | 17.98% | -0.12% |
| Since Inception | 14.11% | 14.35% | -0.21% |
"n/a" indicates insufficient data history
Inception date: 02 Dec 2002
| ETF | Index | Difference | |
| 2024 | 8.62% | 8.65% | -0.03% |
| 2023 | 54.47% | 54.70% | -0.15% |
| 2022 | -32.63% | -32.56% | -0.11% |
| 2021 | 26.98% | 27.24% | -0.20% |
| 2020 | 48.28% | 48.48% | -0.13% |
| 2019 | 38.81% | 38.99% | -0.13% |
| 2018 | -0.42% | -0.29% | -0.14% |
| 2017 | 32.39% | 32.53% | -0.10% |
| 2016 | 6.78% | 6.84% | -0.06% |
| 2015 | 9.22% | 9.33% | -0.10% |
| 2014 | 18.84% | 18.94% | -0.09% |
| 2013 | 36.24% | 36.34% | -0.07% |
| 2012 | 17.77% | 17.89% | -0.10% |
| 2011 | 3.29% | 4.17% | -0.84% |
| 2010 | 19.68% | 19.57% | 0.09% |
| 2009 | 54.15% | 53.51% | 0.41% |
| 2008 | -41.72% | -41.47% | -0.41% |
| 2007 | 18.90% | 19.05% | -0.13% |
| 2006 | 6.95% | 7.13% | -0.17% |
| 2005 | 1.62% | 1.77% | -0.15% |
| 2004 | 9.45% | 10.65% | -1.09% |
| 2003 | 49.10% | 49.38% | -0.19% |
"n/a" indicates insufficient data history
Inception date: 02 Dec 2002
Key information
| Bloomberg ticker | EQQQ SW |
| ISIN | IE0032077012 |
| Benchmark BBG ticker | XNDXNNR |
| Management fee | 0.30% |
| NAV (1 May 2024) | $423.35 |
| AUM | $9,092,944,392 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (1 May 2024) | $10,577,512,632 |
ESG Profile
(Fund 1 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.57 |
| Carbon Intensity | 62.79 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
NASDAQ® and NASDAQ-100 IndexSM are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.