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ETF sheet · Issuer-declared data
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Invesco EQQQ Nasdaq-100 UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE0032077012Ticker: EQQQ (Borsa Italiana) · EQQQ (Xetra) · EQQQ (London SE) · EQQQ (Euronext Paris) · EQQQ (SIX)Issuer: InvescoClass: Dist

North America Equity tracking the NASDAQ - 100 Notional NTR Index, physical replication, distributing. Share class in US dollars (USD).

0.30% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
102
rows published by the issuer · holdings ↓ ✓ declared by the issuer
18.7 bn €
fund assets ✓ declared by the issuer
−0.22 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Invesco EQQQ Nasdaq-100 UCITS ETF Dist
Management
Passive (index-tracking)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
18.7 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE0032077012 · Dist
Ticker
EQQQ (Borsa Italiana) · EQQQ (Xetra) · EQQQ (London SE) · EQQQ (Euronext Paris) · EQQQ (SIX)
Share-class currency
US dollars (USD)
TER
0.30%
Transaction costs
0.00% (issuer estimate, from the KID)
NAV
713.43 USD (16 October 2026)
Share-class launch
2 December 2002
Data as declared by Invesco in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.30%above the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 98% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years-0.22% p.a., against a declared TER of 0.30%.≈ computed by Rebalix
  • Information Technology 60.2%first sector from the declared portfolio✓ declared by the issuer
  • 102 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 46.8%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Invesco EQQQ Nasdaq-100 UCITS ETF Dist tracks the issuer-declared index: NASDAQ - 100 Notional NTR Index. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is distributed to investors. The fund has assets of about 18.7 billion euro, was launched on 2 December 2002 and is domiciled in Ireland. In our registry it is the largest by assets among the 5 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index") - The Fund’s base currency is USD.

Keep reading the KID section ▾

- The Index combines 100 of the largest (in terms of market capitalization) domestic and international non-financial companies listed on the NASDAQ Stock Market from the main sectors of activity, mainly concentrated in technology, but also in other important sectors such as consumer goods and services, communications and healthcare. The Index share weightings of the component securities of the Index at any time are based upon the total shares outstanding in each of the 100 Index securities and are additionally subject, in certain cases, to rebalancing to ensure that the relative weighting of the Index securities continues to meet minimum pre-established requirements for a diversified portfolio. Accordingly, each Index security’s influence on the value of the Index is directly proportional to the value of its Index share weighting. - The Index is rebalanced on a quarterly basis. - This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. - The Fund is a passively managed ETF. - To achieve the objective the Fund will, as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index. - The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be

Intended Retail InvestorThe Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time.

From the KID’s “Objectives” section · KID acquired on 14 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    2 December 2002
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Dec 2002 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+2,827.3%
Annualised
+15.2%
Volatility (ann.)
22.1%
Max drawdown
-53.54%
-18%+748%+1513%+2279%+3045%Dec 2002Oct 2008Oct 2014Oct 2020Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+2,827.3%
02 Dec 2002 → 15 Oct 202623 years and 10 months · +2,827.3%
02 Dec 200215 Oct 2026Dec 2002Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-20%-40%-60%-80%2002200620102014201820222026−53.54% · 20 Nov 2008
Max drawdown
-53.54%
peak → trough
Trough
20 Nov 2008
from the 31 Oct 2007 peak
Recovery time
750 days
recovery only: trough to break-even · ≈ 2 years and 1 month
Underwater
1,136 days
decline + recovery: peak to break-even · ≈ 3 years and 1 month · → recovered on 10 Dec 2010

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
31 Oct 200720 Nov 2008-53.54%10 Dec 20101,136
19 Nov 202103 Nov 2022-35.24%13 Dec 2023754
19 Feb 202020 Mar 2020-27.99%03 Jun 2020105
19 Feb 202508 Apr 2025-22.87%24 Jun 2025125
29 Aug 201824 Dec 2018-22.84%16 Apr 2019230

Calendar-year returns

2016
6.8%
2017
32.4%
2018
-0.4%
2019
38.8%
2020
48.3%
2021
27.0%
2022
-32.6%
2023
54.5%
2024
25.4%
2025
20.6%
2026
18.8%
2002: the share class was launched on 2 December 2002; the return runs from launch to 31 December 2002 and is not a full year.

Month-by-month returns

2026Year 18.8%
Jan
1.2
Feb
-2.3
Mar
-4.9
Apr
15.6
May
10.5
Jun
-0.2
Jul
-6.6
Aug
4.2
Sept
3.3
Oct
-1.6
Nov
·
Dec
·
2025Year 20.6%
Jan
2.2
Feb
-2.7
Mar
-7.6
Apr
1.5
May
9.1
Jun
6.3
Jul
2.4
Aug
0.9
Sept
5.4
Oct
4.8
Nov
-1.6
Dec
-0.7
2024Year 25.4%
Jan
1.9
Feb
5.4
Mar
1.2
Apr
-4.5
May
6.3
Jun
6.2
Jul
-1.6
Aug
1.1
Sept
2.5
Oct
-0.8
Nov
5.3
Dec
0.4
2023Year 54.5%
Jan
10.6
Feb
-0.4
Mar
9.5
Apr
0.5
May
7.7
Jun
6.5
Jul
3.8
Aug
-1.5
Sept
-5.1
Oct
-2.1
Nov
10.8
Dec
5.5
2022Year -32.6%
Jan
-8.5
Feb
-4.6
Mar
4.3
Apr
-13.4
May
-1.6
Jun
-9.0
Jul
12.6
Aug
-5.1
Sept
-10.6
Oct
4.0
Nov
5.6
Dec
-9.0
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.2-2.3-4.915.610.5-0.2-6.64.23.3-1.618.8
20252.2-2.7-7.61.59.16.32.40.95.44.8-1.6-0.720.6
20241.95.41.2-4.56.36.2-1.61.12.5-0.85.30.425.4
202310.6-0.49.50.57.76.53.8-1.5-5.1-2.110.85.554.5
2022-8.5-4.64.3-13.4-1.6-9.012.6-5.1-10.64.05.6-9.0-32.6
20210.3-0.11.45.9-1.26.42.84.2-5.77.91.81.227.0
20203.0-5.8-7.615.26.36.37.411.1-5.7-3.211.15.148.3
20199.12.94.05.5-8.37.72.3-1.90.84.34.14.038.8
20188.7-1.3-4.00.45.61.12.76.0-0.3-8.7-0.1-8.9-0.4
20175.24.32.02.73.8-2.44.12.0-0.14.52.00.532.4
2016-6.8-1.66.7-3.24.4-2.37.11.02.2-1.50.41.16.8
2015-2.17.2-2.41.92.3-2.44.4-6.7-2.211.20.5-1.59.2
2014-1.95.1-2.7-0.44.53.11.15.0-0.82.74.5-2.318.8
20132.60.43.02.53.4-2.46.2-0.34.75.03.53.036.2
20128.46.45.0-1.1-7.23.61.05.11.0-4.70.7-0.617.8
20112.93.1-0.52.8-1.2-2.01.6-5.0-4.510.4-2.6-0.83.3
2010-6.44.57.72.2-7.3-6.17.2-5.113.06.3-0.24.819.7
2009-2.6-5.310.712.73.02.98.51.55.8-3.06.15.354.1
2008-11.7-5.22.17.74.7-8.40.71.3-14.8-16.3-11.12.2-41.7
20072.0-1.70.65.43.30.3-0.13.05.17.1-6.6-0.218.9
20064.0-2.32.0-0.2-7.1-0.3-4.24.74.74.73.4-1.97.0
2005-6.3-0.5-1.9-4.28.6-3.27.5-1.41.2-1.46.0-1.61.6
20041.7-1.5-2.2-2.64.63.4-7.7-2.23.25.25.62.49.4
2003-0.12.70.98.68.30.36.35.0-2.88.70.63.149.1
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Invesco. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
-0.22 pt /year
Declared TER
0.30%
YearFundIndexDifference (pt)
2025+20.56%+20.77%-0.21 pt
2024+25.36%+25.58%-0.22 pt
2023+54.47%+54.70%-0.23 pt
2022-32.63%-32.56%-0.07 pt
2021+26.98%+27.24%-0.26 pt
2020+48.28%+48.48%-0.20 pt
2019+38.81%+38.99%-0.17 pt
2018-0.42%-0.29%-0.13 pt
2017+32.39%+32.53%-0.13 pt
2016+6.78%+6.84%-0.06 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)19.62%
Max drawdown-11.40%
Sharpe1.03
Sortino1.51
Last 3 years
Volatility (ann.)21.19%
Max drawdown-26.57%
Sharpe0.91
Sortino1.31
Last 5 years
Volatility (ann.)23.91%
Max drawdown-31.79%
Sharpe0.59
Sortino0.84
Last 10 years
Volatility (ann.)23.67%
Max drawdown-31.79%
Sharpe0.83
Sortino1.19
Full history
Volatility (ann.)23.23%
Max drawdown-46.92%
Sharpe0.60
Sortino0.86
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)19.62%21.19%23.91%23.67%23.23%
Max drawdown-11.40%-26.57%-31.79%-31.79%-46.92%
Sharpe1.030.910.590.830.60
Sortino1.511.310.841.190.86
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
102
Top-10 weight
46.8%

Top 10 holdings

NVIDIA CORP USD0.001
8.41%
APPLE INC USD0.00001
7.29%
MICROSOFT CORP USD0.00000625
5.76%
MICRON TECHNOLOGY INC USD0.1
5.17%
ADVANCED MICRO DEVICES USD0.01
4.20%
AMAZON.COM INC USD0.01
4.05%
Meta Platforms INC USD0.000006
3.26%
ALPHABET INC-CL A USD0.001
3.00%
TESLA INC USD0.001
2.81%
ALPHABET INC-CL C USD0.001
2.80%

Sectors

Information Technology
60.2%
Communication Services
14.7%
Consumer Discretionary
10.0%
Consumer Staples
5.5%
Health Care
3.7%
Industrials
3.3%
Utilities
1.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.4%BruneiBhutanBotswanaCentral African RepublicCanada: 0.9%SwitzerlandChileChina: 0.2%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.2%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 97.1%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Countries
United States97.1%
Netherlands1.2%
Canada0.9%
Brazil0.4%
China0.2%
United Kingdom0.2%
Items not attributed to a country: 0.1% “Cash and/or Derivatives” — labels as declared by the issuer.
⬇ Download the published holdings — Excel, 102 rows
Holdings as published by Invesco, holdings as at 1 October 2026: 102 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.3912 USD
ex 10 Sept 2026 · paid 17 Sept 2026
Dividends, last 12 months
1.65 USD
Dividend yield
0.23%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.65 USD0.27 %
20251.79 USD0.35 %
20242.00 USD0.49 %
20231.59 USD0.60 %
20221.50 USD0.37 %
20211.03 USD0.33 %

Dividend contribution to total return

-40%-30%-20%-10%0%10%20%30%40%50%60%+18.62 %1 year+20.51 %2025+25.32 %2024+54.40 %2023−32.60 %2022+26.94 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 1.23 USD
Jan
·
Feb
·
Mar
0.37
Apr
·
May
·
Jun
0.47
Jul
·
Aug
·
Sep
0.39
Oct
·
Nov
·
Dec
·
2025Year 1.79 USD
Jan
·
Feb
·
Mar
0.45
Apr
·
May
·
Jun
0.50
Jul
·
Aug
·
Sep
0.42
Oct
·
Nov
·
Dec
0.42
2024Year 2.00 USD
Jan
·
Feb
·
Mar
0.70
Apr
·
May
·
Jun
0.41
Jul
·
Aug
·
Sep
0.44
Oct
·
Nov
·
Dec
0.45
2023Year 1.59 USD
Jan
·
Feb
·
Mar
0.38
Apr
·
May
·
Jun
0.38
Jul
·
Aug
·
Sep
0.38
Oct
·
Nov
·
Dec
0.45
2022Year 1.50 USD
Jan
·
Feb
·
Mar
0.31
Apr
·
May
·
Jun
0.39
Jul
·
Aug
·
Sep
0.41
Oct
·
Nov
·
Dec
0.38
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.370.470.39
20250.450.500.420.42
20240.700.410.440.45
20230.380.380.380.45
20220.310.390.410.38
20210.230.280.270.25
20200.310.320.260.34
20190.310.280.280.29
20180.220.280.230.28
20170.230.310.240.25
20160.220.300.230.24
20150.210.200.210.22
20140.210.260.190.200.25
20130.190.220.160.21
20120.090.090.16
20110.050.090.080.12
20100.030.060.030.13
20090.040.030.070.06
20080.110.030.02
20060.09
20050.10
20040.31

Latest dividends

0.3912 USD per share
Ex-dividend date10 Sept 2026
Record date11 Sept 2026
Payment17 Sept 2026
0.4686 USD per share
Ex-dividend date11 Jun 2026
Record date12 Jun 2026
Payment18 Jun 2026
0.3709 USD per share
Ex-dividend date12 Mar 2026
Record date13 Mar 2026
Payment19 Mar 2026
0.415 USD per share
Ex-dividend date11 Dec 2025
Record date12 Dec 2025
Payment18 Dec 2025
0.4214 USD per share
Ex-dividend date11 Sept 2025
Record date12 Sept 2025
Payment18 Sept 2025
0.5043 USD per share
Ex-dividend date12 Jun 2025
Record date13 Jun 2025
Payment19 Jun 2025
0.4531 USD per share
Ex-dividend date13 Mar 2025
Record date14 Mar 2025
Payment20 Mar 2025
0.4504 USD per share
Ex-dividend date12 Dec 2024
Record date13 Dec 2024
Payment19 Dec 2024
Per shareEx-dividend dateRecord datePayment
0.3912 USD10 Sept 202611 Sept 202617 Sept 2026
0.4686 USD11 Jun 202612 Jun 202618 Jun 2026
0.3709 USD12 Mar 202613 Mar 202619 Mar 2026
0.415 USD11 Dec 202512 Dec 202518 Dec 2025
0.4214 USD11 Sept 202512 Sept 202518 Sept 2025
0.5043 USD12 Jun 202513 Jun 202519 Jun 2025
0.4531 USD13 Mar 202514 Mar 202520 Mar 2025
0.4504 USD12 Dec 202413 Dec 202419 Dec 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (17 Dec 2004). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

NASDAQ - 100 Notional NTR Index

ETFs declaring the same index

FundTERIncomeFund size
QQIA · Invescoactive
0.29%Dist.9 mln EUR
EQAC · Invesco
0.30%Acc.18.7 mld EUR
EQEU · Invesco
0.35%Acc.16.6 mld EUR
EQQD · Invesco · 2 classesnot on Borsa Italiana
0.20%Dist. · Acc.3 mld EUR
5 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0032077012EQQQ
  • Moneyfarmzero on single buys from 1,000 €, agreement until 31 December 2026
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceCurrencyRegistered since
Borsa Italiana (ETFplus)EQQQfrom the issuerESMA register (FIRDS)—3 Nov 2008
Börse DüsseldorfEQQQfrom mappingESMA register (FIRDS)—6 Jun 2005
Börse FrankfurtEQQQfrom mappingESMA register (FIRDS)—2 Aug 2013
Börse HamburgEQQQfrom mappingESMA register (FIRDS)—22 Aug 2005
Börse HannoverEQQQfrom mappingESMA register (FIRDS)—14 Dec 2022
Börse München / gettexEQQQfrom mappingESMA register (FIRDS)—28 Apr 2006
Börse StuttgartEQQQfrom mappingESMA register (FIRDS)—3 Dec 2002
Euronext Paris· 2 declared linesEQQQEQQQfrom the issuerESMA register (FIRDS)EUREUR10 Jan 2008
London Stock Exchange· 2 declared linesEQQQEQQQfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)GBXUSD—
SIX Swiss ExchangeEQQQfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)——
Tradegate ExchangeEQQQfrom mappingESMA register (FIRDS)—4 Jan 2010
Xetra (Deutsche Börse)EQQQfrom the issuerESMA register (FIRDS)—2 Aug 2013
from the issuer — ticker declared by the issuer in its product list.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Euronext Dublinnot availableESMA register (FIRDS)23 Mar 2012
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Invesco EQQQ Nasdaq-100 UCITS ETF Dist track?
The issuer Invesco declares the benchmark: NASDAQ - 100 Notional NTR Index.
How much does EQQQ cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.
How is EQQQ taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of EQQQ?
The fund size declared by Invesco is about 18.7 billion euro.
When was EQQQ launched?
The fund was launched on 2 December 2002: it has 23 years of history.
How does EQQQ replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Physical”).
Does EQQQ pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing (Quarterly)”).
Where does EQQQ trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 12 exchanges with a ticker available, including Borsa Italiana (ETFplus) (EQQQ), Börse Düsseldorf (EQQQ), Börse Frankfurt (EQQQ), Börse Hamburg (EQQQ), Börse Hannover (EQQQ), Börse München / gettex (EQQQ).
What was EQQQ's worst fall?
Over the available history (since 2002), the maximum drawdown was -53.68%, reached in November 2008. Past performance is not indicative of future results.
What is EQQQ's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.22 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does EQQQ publish?
The list published by the issuer and archived by Rebalix has 102 rows; the top 10 weigh 46.8%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Invesco in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update