Swiss - Delayed Quote USD

Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.SW)

316.00 -0.50 (-0.16%)
At close: May 17 at 4:07 PM GMT+2
Loading Chart for EQAC.SW
DELL
  • Previous Close 316.50
  • Open 316.40
  • Bid 312.60 x --
  • Ask 318.60 x --
  • Day's Range 315.20 - 316.40
  • 52 Week Range 261.80 - 317.25
  • Volume 3,772
  • Avg. Volume 5,886
  • Net Assets --
  • NAV 315.30
  • PE Ratio (TTM) 40.05
  • Yield 0.00%
  • YTD Daily Total Return 11.13%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

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Fund Category

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Net Assets

2017-10-17

Inception Date

Performance Overview: EQAC.SW

Trailing returns as of 5/17/2024.

YTD Return

EQAC.SW
11.13%
Category
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1-Year Return

EQAC.SW
38.35%
Category
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3-Year Return

EQAC.SW
12.36%
Category
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Holdings: EQAC.SW

Top 10 Holdings (47.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.49%
AAPL
Apple Inc. 7.72%
NVDA
NVIDIA Corporation 6.34%
AMZN
Amazon.com, Inc. 5.33%
AVGO
Broadcom Inc. 4.57%
META
Meta Platforms, Inc. 4.42%
GOOGL
Alphabet Inc. 2.81%
GOOG
Alphabet Inc. 2.74%
TSLA
Tesla, Inc. 2.59%
COST
Costco Wholesale Corporation 2.43%

Sector Weightings

SectorEQAC.SW
Technology   49.58%
Healthcare   6.31%
Industrials   4.68%
Utilities   1.30%
Energy   0.52%
Real Estate   0.28%

Recent News: EQAC.SW

Research Reports: EQAC.SW

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