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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

Issuer-declared data

Declared index

NASDAQ - 100 Notional NTR Index

TER

0.30%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking)

Replication

Physical

Income policy

Distributing (quarterly)

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

17.5 bn EUR

NAV

710.87 USD (1 September 2026)

Domicile

Ireland

Inception date

2 December 2002

Data as declared by Invesco in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

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 17.5 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. - 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
Keep reading the KID section ▾
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 · 14 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.30%: above the median of equity ETFs we track (0.22%).
Assets larger than 98% of equity ETFs we track.
Average tracking difference over the last 3 years: -0.22% p.a., against a declared TER of 0.30%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF 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.

Fund performance

issuer-declared net asset value (NAV) · USD · from Dec 2002 to Sept 2026

Dividends reinvestedAdjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+2,742.4%

Annualised

+15.1%

Volatility (ann.)

22.1%

Max drawdown

-53.54%

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.

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 of	Trough	Depth	Back to break-even	Days underwater
31 Oct 2007	20 Nov 2008	-53.54%	10 Dec 2010	1,136
19 Nov 2021	03 Nov 2022	-35.24%	13 Dec 2023	754
19 Feb 2020	20 Mar 2020	-27.99%	03 Jun 2020	105
19 Feb 2025	08 Apr 2025	-22.87%	24 Jun 2025	125
29 Aug 2018	24 Dec 2018	-22.84%	16 Apr 2019	230

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

15.3%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	1.2	-2.3	-4.9	15.6	10.5	-0.2	-6.6	4.2	-1.3				15.3
2025	2.2	-2.7	-7.6	1.5	9.1	6.3	2.4	0.9	5.4	4.8	-1.6	-0.7	20.6
2024	1.9	5.4	1.2	-4.5	6.3	6.2	-1.6	1.1	2.5	-0.8	5.3	0.4	25.4
2023	10.6	-0.4	9.5	0.5	7.7	6.5	3.8	-1.5	-5.1	-2.1	10.8	5.5	54.5
2022	-8.5	-4.6	4.3	-13.4	-1.6	-9.0	12.6	-5.1	-10.6	4.0	5.6	-9.0	-32.6
2021	0.3	-0.1	1.4	5.9	-1.2	6.4	2.8	4.2	-5.7	7.9	1.8	1.2	27.0
2020	3.0	-5.8	-7.6	15.2	6.3	6.3	7.4	11.1	-5.7	-3.2	11.1	5.1	48.3
2019	9.1	2.9	4.0	5.5	-8.3	7.7	2.3	-1.9	0.8	4.3	4.1	4.0	38.8
2018	8.7	-1.3	-4.0	0.4	5.6	1.1	2.7	6.0	-0.3	-8.7	-0.1	-8.9	-0.4
2017	5.2	4.3	2.0	2.7	3.8	-2.4	4.1	2.0	-0.1	4.5	2.0	0.5	32.4
2016	-6.8	-1.6	6.7	-3.2	4.4	-2.3	7.1	1.0	2.2	-1.5	0.4	1.1	6.8
2015	-2.1	7.2	-2.4	1.9	2.3	-2.4	4.4	-6.7	-2.2	11.2	0.5	-1.5	9.2
2014	-1.9	5.1	-2.7	-0.4	4.5	3.1	1.1	5.0	-0.8	2.7	4.5	-2.3	18.8
2013	2.6	0.4	3.0	2.5	3.4	-2.4	6.2	-0.3	4.7	5.0	3.5	3.0	36.2
2012	8.4	6.4	5.0	-1.1	-7.2	3.6	1.0	5.1	1.0	-4.7	0.7	-0.6	17.8
2011	2.9	3.1	-0.5	2.8	-1.2	-2.0	1.6	-5.0	-4.5	10.4	-2.6	-0.8	3.3
2010	-6.4	4.5	7.7	2.2	-7.3	-6.1	7.2	-5.1	13.0	6.3	-0.2	4.8	19.7
2009	-2.6	-5.3	10.7	12.7	3.0	2.9	8.5	1.5	5.8	-3.0	6.1	5.3	54.1
2008	-11.7	-5.2	2.1	7.7	4.7	-8.4	0.7	1.3	-14.8	-16.3	-11.1	2.2	-41.7
2007	2.0	-1.7	0.6	5.4	3.3	0.3	-0.1	3.0	5.1	7.1	-6.6	-0.2	18.9
2006	4.0	-2.3	2.0	-0.2	-7.1	-0.3	-4.2	4.7	4.7	4.7	3.4	-1.9	7.0
2005	-6.3	-0.5	-1.9	-4.2	8.6	-3.2	7.5	-1.4	1.2	-1.4	6.0	-1.6	1.6
2004	1.7	-1.5	-2.2	-2.6	4.6	3.4	-7.7	-2.2	3.2	5.2	5.6	2.4	9.4
2003	-0.1	2.7	0.9	8.6	8.3	0.3	6.3	5.0	-2.8	8.7	0.6	3.1	49.1

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.

Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.

Source: Invesco. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 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 TD (last 3 years)

-0.22% /anno

Declared TER

0.30%

Year	Fund	Index	Difference
2025	+20.56%	+20.77%	-0.21%
2024	+25.36%	+25.58%	-0.22%
2023	+54.47%	+54.70%	-0.23%
2022	-32.63%	-32.56%	-0.07%
2021	+26.98%	+27.24%	-0.26%
2020	+48.28%	+48.48%	-0.20%
2019	+38.81%	+38.99%	-0.17%
2018	-0.42%	-0.29%	-0.13%
2017	+32.39%	+32.53%	-0.13%
2016	+6.78%	+6.84%	-0.06%

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? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	19.29%	21.08%	23.89%	23.65%	23.26%
Max drawdown	-11.40%	-26.57%	-31.79%	-31.79%	-46.92%
Sharpe	1.20	0.84	0.56	0.82	0.60
Sortino	1.76	1.21	0.81	1.18	0.86

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: 2.20%), 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.

Portfolio holdings

Securities in portfolio

103

Top-10 weight

46.5%

Top 10 holdings

NVIDIA CORP USD0.001

8.50%

APPLE INC USD0.00001

7.71%

MICROSOFT CORP USD0.00000625

6.02%

MICRON TECHNOLOGY INC USD0.1

4.70%

AMAZON.COM INC USD0.01

4.43%

ADVANCED MICRO DEVICES USD0.01

3.34%

ALPHABET INC-CL A USD0.001

3.15%

ALPHABET INC-CL C USD0.001

2.93%

TESLA INC USD0.001

2.87%

BROADCOM INC NPV

2.83%

Sectors

Information Technology

58.3%

Communication Services

13.6%

Consumer Discretionary

11.0%

Consumer Staples

6.3%

Health Care

4.1%

Industrials

3.7%

Utilities

1.2%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

United States97%

Netherlands1.1%

Canada0.9%

Brazil0.4%

China0.3%

United Kingdom0.2%

Cash and/or Derivatives0.1%

⬇ Download the full portfolio — Excel, 103 rows

Full portfolio declared by Invesco, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend

0.4686 USD

ex 11 Jun 2026 · paid 18 Jun 2026

Dividends, last 12 months

1.68 USD

Dividend yield

0.24%

12-month sum over the NAV as of 2 Sept 2026

Yield by year

Period	Dividends	Dividend yield
1 year	1.68 USD	0.29 %
2025	1.79 USD	0.35 %
2024	2.00 USD	0.49 %
2023	1.59 USD	0.60 %
2022	1.50 USD	0.37 %
2021	1.03 USD	0.33 %

Dividend contribution to total return

dividendsprice changeprice decline

Calendar per share (USD)

Year	Jan	Mar	Apr	Jun	Jul	Sep	Oct	Dec
2026		0.37		0.47
2025		0.45		0.50		0.42		0.42
2024		0.70		0.41		0.44		0.45
2023		0.38		0.38		0.38		0.45
2022		0.31		0.39		0.41		0.38
2021		0.23		0.28		0.27		0.25
2020		0.31		0.32		0.26		0.34
2019		0.31		0.28		0.28		0.29
2018		0.22		0.28		0.23		0.28
2017		0.23		0.31		0.24		0.25
2016		0.22		0.30		0.23		0.24
2015		0.21		0.20		0.21		0.22
2014	0.21		0.26		0.19		0.20	0.25
2013	0.19	0.22			0.16		0.21
2012		0.09		0.09			0.16
2011		0.05		0.09		0.08		0.12
2010		0.03		0.06		0.03		0.13
2009			0.04		0.03	0.07		0.06
2008	0.11						0.03	0.02
2006								0.09
2005								0.10
2004								0.31

Latest dividends

Per share	Ex-dividend date	Record date	Payment
0.4686 USD	11 Jun 2026	12 Jun 2026	18 Jun 2026
0.3709 USD	12 Mar 2026	13 Mar 2026	19 Mar 2026
0.415 USD	11 Dec 2025	12 Dec 2025	18 Dec 2025
0.4214 USD	11 Sept 2025	12 Sept 2025	18 Sept 2025
0.5043 USD	12 Jun 2025	13 Jun 2025	19 Jun 2025
0.4531 USD	13 Mar 2025	14 Mar 2025	20 Mar 2025
0.4504 USD	12 Dec 2024	13 Dec 2024	19 Dec 2024
0.4423 USD	12 Sept 2024	13 Sept 2024	19 Sept 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.

ETFs declaring the same index

Fund	TER	Income	Fund size
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist compare ⇄ QQIA · Invescoactive	0.29%	Dist.	8 mln EUR
Invesco EQQQ Nasdaq-100 UCITS ETF Acc compare ⇄ EQAC · Invesco	0.30%	Acc.	17.5 mld EUR
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc compare ⇄ EQEU · Invesco	0.35%	Acc.	15.1 mld EUR
Invesco NASDAQ-100 Swap UCITS ETF Dist compare ⇄ EQQD · Invesco · 2 classesnot on Borsa Italiana	0.20%	Dist. · Acc.	2.7 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 by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

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 →

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 3 September 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

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	EQQQ	3 Nov 2008
Börse Düsseldorf	EQQQ	6 Jun 2005
Börse Frankfurt	EQQQ	2 Aug 2013
Börse Hamburg	EQQQ	22 Aug 2005
Börse Hannover	EQQQ	14 Dec 2022
Börse München / gettex	EQQQ	28 Apr 2006
Börse Stuttgart	EQQQ	3 Dec 2002
Euronext Paris	EQQQ	10 Jan 2008
Tradegate Exchange	EQQQ	4 Jan 2010
Xetra (Deutsche Börse)	EQQQ	2 Aug 2013

+ 20 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

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 17.5 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 it trades on 10 main exchanges, 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 last 3 complete calendar years the fund returned on average -0.22% per year versus its index (from issuer-declared series).

How many securities does EQQQ hold?

The declared portfolio holds 103 securities; the top 10 positions weigh 46.5%.

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.