EQQQ•Invesco

Invesco EQQQ Nasdaq-100 UCITS ETF (Dist)

30.00%

OCF p.a.

Asset class

US Equities

Accumulating

No (Dist)

ISA eligible

Yes

SIPP eligible

Yes

Index tracked

Nasdaq-100 Index

Replication

Physical

Holdings

101

Fund size

£7,800m

Domicile

Ireland

Currency

USD

Data as of

March 2026

About this fund

The original and largest Nasdaq-100 ETF in Europe, tracking the 100 biggest non-financial companies listed on the Nasdaq — heavily weighted to US mega-cap tech (Apple, Microsoft, NVIDIA, Amazon, Meta). Distributes dividends quarterly. Very popular with UK ISA investors seeking concentrated tech exposure. Significantly higher volatility than a global tracker.

Top 10 holdings

Apple

9.10%

NVIDIA

8.90%

Microsoft

7.80%

Amazon

5.40%

Broadcom

4.90%

Meta Platforms

4.80%

Tesla

3.50%

Alphabet (Class A)

2.70%

Alphabet (Class C)

2.60%

Costco

2.50%

Sector breakdown

Technology

57.60%

Consumer Disc.

18.20%

Comm. Services

9.10%

Healthcare

6.10%

Industrials

4.70%

Consumer Staples

2.60%

Utilities

1.10%

Energy

0.60%

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Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.