North America Equity tracking the NASDAQ - 100 Notional NTR Index, physical replication, accumulating. Share class in US dollars (USD).
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Invesco EQQQ Nasdaq-100 UCITS ETF Acc 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 accumulated and reinvested in the fund. The fund has assets of about 18.7 billion euro, was launched on 24 September 2018 and is domiciled in Ireland. In our registry it is the largest by assets among the 5 ETFs declaring the same index.
- 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 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.
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.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 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 |
| 01 Oct 2018 | 24 Dec 2018 | -22.71% | 12 Apr 2019 | 193 |
| 10 Jul 2024 | 07 Aug 2024 | -13.59% | 06 Nov 2024 | 119 |
| 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 | 3.3 | -4.0 | 15.8 | ||
| 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 | -0.1 | -8.9 | -16.0(since launch) |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 19.62% | 21.19% | 23.90% | 25.15% |
| Max drawdown | -11.28% | -26.50% | -31.39% | -31.39% |
| Sharpe | 1.04 | 0.92 | 0.60 | 0.78 |
| Sortino | 1.53 | 1.33 | 0.87 | 1.11 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
QQIA · Invescoactive | 0.29% | Dist. | 9 mln EUR |
EQQQ · Invesco | 0.30% | Dist. | 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 |
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:
IE00BFZXGZ54EQACOfficial 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.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Bolsa Mexicana de Valores | EQACNfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — |
| Borsa Italiana (ETFplus) | EQACfrom the issuer | ESMA register (FIRDS) | 23 Oct 2019 |
| Börse Düsseldorf | EQQBfrom mapping | ESMA register (FIRDS) | 24 Sept 2020 |
| Börse Frankfurt | EQQBfrom mapping | ESMA register (FIRDS) | 18 Feb 2022 |
| Börse Hamburg | EQQBfrom mapping | ESMA register (FIRDS) | 19 Oct 2022 |
| Börse Hannover | EQQBfrom mapping | ESMA register (FIRDS) | 9 Dec 2024 |
| Börse München / gettex | EQQBfrom mapping | ESMA register (FIRDS) | 17 Sept 2021 |
| Börse Stuttgart | EQQBfrom mapping | ESMA register (FIRDS) | 5 Apr 2022 |
| SIX Swiss Exchange | EQACfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | EQQBfrom mapping | ESMA register (FIRDS) | 12 Apr 2022 |
| Xetra (Deutsche Börse) | EQQBfrom the issuer | ESMA register (FIRDS) | 18 Feb 2022 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Euronext Dublin | not available | ESMA register (FIRDS) | 24 Sept 2018 |