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GB:EQQQ Price & Analysis

EQQQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range27,730.19p - 39,314.00p
Previous Close37,025p
VolumeN/A
Average Volume (3M)15.50K
AUM7.51B
NAV481.73
Expense Ratio0.30%
Holdings Count102
Beta0.51
Inception DateDec 02, 2002
1.95 (―)
Shares Outstanding15,111,528
Standard Deviation0.04
10 Day Avg. Volume29,243
30 Day Avg. Volume15,496
Alpha0.02

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

Invesco EQQQ NASDAQ-100 UCITS ETF USD (EQQQ) 1 year Net Flows: 785M

EQQQ ETF FAQ

What was GB:EQQQ’s price range in the past 12 months?
GB:EQQQ lowest ETF price was 27730.19p and its highest was 39314.00p in the past 12 months.
    What is the AUM of GB:EQQQ?
    As of Jul 18, 2024 The AUM of GB:EQQQ is 7.51B.
      Is GB:EQQQ overvalued?
      According to Wall Street analysts GB:EQQQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:EQQQ pay dividends?
        GB:EQQQ pays a Quarterly dividend of 31.54p which represents an annual dividend yield of N/A. See more information on GB:EQQQ dividends here
          How many shares outstanding does GB:EQQQ have?
          GB:EQQQ has 15,111,528 shares outstanding.
            Which hedge fund is a major shareholder of GB:EQQQ?
            Currently, no hedge funds are holding shares in GB: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 %
            Apple Inc
            9.01%
            Microsoft
            8.51%
            Nvidia Corporation
            7.60%
            Amazon.Com, Inc.
            4.99%
            Broadcom Inc.
            4.94%
            Meta Platforms, Inc.
            4.35%
            Tesla Motors
            3.03%
            Alphabet Inc. Class A
            2.74%
            Alphabet Inc. Class C
            2.64%
            Costco Wholesale Corp.
            2.52%
            Total50.32%

            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
            GB:EQQQ
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