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Invesco EQQQ NASDAQ-100 UCITS ETF Acc

Ticker: EQQB ISIN: IE00BFZXGZ54 WKN: A2N6RV
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.30%
Fund size
€4.47B
Top 10
46.3%
Issuer
Invesco Investment Management Limited
€428.20 0.43%
Price as of 2026-08-25 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.13%
6 Months +17.06%
1 Year +24.62%
5 Years +15.51% p.a.+105.57%
Since inception +17.31% p.a.+105.57%
Calendar year returns
YTD +15.42%
2025 +6.93%
2024 +33.67%
2023 +51.27%

Key stats

AUM
4.47B
Expense ratio
0.30%
1Y return
24.62%
Volatility (1Y)
17.31%
52-week range
337.45 - 458.75
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Large-Cap Growth Equity
Issuer Invesco Investment Management Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.98%
Stock non-US
2.79%
Cash
0.23%

Sectors

Technology
58.88%
Communication Services
12.71%
Consumer Cyclicals
11.04%
Consumer Defensive
6.27%
Industrials
4.14%
Healthcare
4.03%
Utilities
1.16%
Basic Materials
0.99%

Regions

North America
98.18%
Europe Developed
0.91%
Latin America
0.43%
Asia Emerging
0.27%
United Kingdom
0.21%

Market cap mix

Mega
53.89%
Big
33.82%
Medium
11.33%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.05%
Apple Inc.
7.51%
Microsoft Corporation
5.72%
Amazon.com Inc
4.84%
Micron Technology Inc
4.24%
Advanced Micro Devices Inc
3.55%
Alphabet Inc Class A
3.43%
Alphabet Inc Class C
3.22%
Broadcom Inc
3.06%
Meta Platforms Inc.
2.73%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.90%
1M return 2.13%
6M return 17.06%
1Y return 24.62%
3Y return 26.14%
5Y return 105.57%
10Y return 0.00%

Risk

Volatility (1Y) 17.31%
Volatility (3Y) 17.78%
Sharpe ratio (3Y) 0.95
Beta 0.00
52-week range 337.45 - 458.75
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 46.35%
Expense ratio 0.30%
Fund size 4.47B
Turnover 25.16%
Avg. market cap 678.16K

Details

Instrument metadata and source update timestamps.

Symbol EQQB
Name Invesco EQQQ NASDAQ-100 UCITS ETF Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BFZXGZ54
WKN A2N6RV
Country Germany
Code + exchange EQQB.XETRA
Fundamentals updated 2026-08-25

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