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IT:EQQQ Price & Analysis

EQQQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range€306.25 - €420.00
Previous Close€417.67
VolumeN/A
Average Volume (3M)3.77K
AUM6.84B
NAV453.88
Expense Ratio0.30%
Holdings Count102
Beta0.46
Inception DateDec 02, 2002
1.93 (―)
Shares Outstanding15,111,528
Standard DeviationN/A
10 Day Avg. Volume6,030
30 Day Avg. Volume3,775
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 IT:EQQQ’s price range in the past 12 months?
IT:EQQQ lowest ETF price was €306.25 and its highest was €420.00 in the past 12 months.
    What is the AUM of IT:EQQQ?
    As of May 16, 2024 The AUM of IT:EQQQ is 6.84B.
      Is IT:EQQQ overvalued?
      According to Wall Street analysts IT:EQQQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:EQQQ pay dividends?
        IT:EQQQ pays a Quarterly dividend of €0.64 which represents an annual dividend yield of N/A. See more information on IT:EQQQ dividends here
          How many shares outstanding does IT:EQQQ have?
          IT:EQQQ has 15,111,528 shares outstanding.
            Which hedge fund is a major shareholder of IT:EQQQ?
            Currently, no hedge funds are holding shares in IT: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
            IT:EQQQ
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