The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (EQQQ) is an Ireland-domiciled equity ETF managed by Invesco and traded on the London Stock Exchange.

The fund seeks to track the performance of the Nasdaq-100 Index, a benchmark composed of the largest non-financial companies listed on Nasdaq and characterized by significant exposure to technology, consumer, and communication services companies.

EQQQ follows a passive investment strategy and uses physical replication to track its benchmark. The fund operates under the UCITS framework and follows a distributing income policy.

The Nasdaq-100 Index includes 100 of the largest non-financial companies listed on Nasdaq that meet its eligibility requirements. The benchmark uses a modified market-capitalization-weighted methodology, with rules designed to limit excessive concentration in individual constituents. The index is reconstituted annually and rebalanced periodically.

Composition / Exposure Profile

EQQQ holds companies across several economic sectors, including:

• Information technology.

• Consumer discretionary.

• Communication services.

• Health care.

• Industrials.

• Consumer staples.

• Utilities.

• Energy.

Technology accounts for a significant portion of the portfolio, providing exposure to areas such as software, semiconductors, hardware, and digital infrastructure. The fund also invests in major companies across e-commerce, digital platforms, communications, health care, and other industries represented in the Nasdaq-100.

Because the benchmark uses a modified market-capitalization-weighted methodology, larger companies generally account for greater portions of the portfolio, subject to the concentration limits established by the index rules.

Structure and Costs

EQQQ trades on the London Stock Exchange and has the U.S. dollar as its base currency. The share class also has listings across different exchanges and trading currencies.

The fund has an ongoing charges figure of 0.30% per year and uses physical replication to track the Nasdaq-100. It is domiciled in Ireland and operates under the UCITS framework.

EQQQ is a distributing share class, with income generated by its portfolio distributed to shareholders on a quarterly basis rather than fully reinvested within the fund.

History and Evolution of the ETF

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (EQQQ) was launched in 2002 to provide exposure to the largest non-financial companies listed on Nasdaq through an exchange-traded structure.

Since its launch, the fund has maintained a passive strategy linked to the Nasdaq-100 Index, reflecting changes in the composition and relative weight of companies within its benchmark.

Throughout its history, the fund's performance has reflected cycles among large companies listed on Nasdaq, with significant exposure to businesses across technology, communication services, and consumer discretionary sectors.

Additional Information

Invesco EQQQ Nasdaq-100 UCITS ETF Dist (Ireland) is an exchange-traded fund (ETF), with assets under management totaling $14.70 billion.

Over the past 12 months, Invesco EQQQ Nasdaq-100 UCITS ETF Dist recorded a return of 19.71%, with its price trading between $567.22 and $765.52 during the same period.

The ETF is traded under the ticker EQQQ.