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FR:EQQQ Price & Analysis

EQQQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range€306.24 - €420.00
Previous Close€417.7
VolumeN/A
Average Volume (3M)2.74K
AUM6.84B
NAV453.88
Expense Ratio0.30%
Holdings Count102
Beta0.60
Inception DateDec 02, 2002
1.93 (―)
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume2,738
AlphaN/A

Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) Fund Flow Chart

Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) 1 year Net Flows: €282M

EQQQ ETF FAQ

What was FR:EQQQ’s price range in the past 12 months?
FR:EQQQ lowest ETF price was €306.24 and its highest was €420.00 in the past 12 months.
    What is the AUM of FR:EQQQ?
    As of May 16, 2024 The AUM of FR:EQQQ is 6.84B.
      Is FR:EQQQ overvalued?
      According to Wall Street analysts FR:EQQQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:EQQQ pay dividends?
        FR:EQQQ pays a Quarterly dividend of €0.64 which represents an annual dividend yield of N/A. See more information on FR:EQQQ dividends here
          How many shares outstanding does FR:EQQQ have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FR:EQQQ?
          Currently, no hedge funds are holding shares in FR:EQQQ

          EQQQ ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          8.60%
          Apple Inc
          8.06%
          Nvidia Corporation
          6.49%
          Amazon.Com, Inc.
          5.25%
          Broadcom Inc.
          4.65%
          Meta Platforms, Inc.
          4.55%
          Alphabet Inc. Class A
          2.82%
          Alphabet Inc. Class C
          2.74%
          Costco Wholesale Corp.
          2.50%
          Tesla Motors
          2.32%
          Total47.99%

          ETF Description

          Invesco EQQQ NASDAQ-100 UCITS ETF USD

          The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Invesco
          Index Tracked
          Nasdaq 100 Notional Index
          Ticker Symbol
          FR:EQQQ
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