Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ) ETF Price, Holdings & Analysis

What EQQQ does

Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ) is an exchange-traded fund that tracks the Nasdaq-100 Index, giving investors exposure to the 100 largest non-financial companies listed on Nasdaq. It is listed on XETRA and classified as a US equity ETF. The fund is managed by Invesco Investment Management Limited and was launched on Oct 17, 2017. Because it follows the Nasdaq-100, EQQQ is heavily concentrated in large-cap technology and growth companies, with a top-heavy structure where the largest holdings can move the price more than the overall market. For investors looking for a Nasdaq-100 alternative with a different structure, the Invesco QQQ Trust (QQQ) tracks the same index but is a US-domiciled product.

Key numbers explained

• Price: 654,1 EUR — the most recent market price for one fund unit on XETRA.
• Price change today: -0,08% — the intraday percentage move, showing a small decline relative to the previous close.
• 52-week range: 492 – 658,5 — the lowest and highest prices seen over the past year, useful for context on where the current price sits within that band.
• Top holding: NVIDIA Corp 8,5% — the single largest position, illustrating how one company can influence the fund’s performance.
• Top sector: technology 59% — the share of the fund’s weight in the technology sector, highlighting the concentration in tech.
• Fund inception: 17 oct. 2017 — the date the fund started, which helps gauge its track record length.
• ISIN: IE0032077012 — the unique identifier used to distinguish this ETF from others.

What to watch

• Concentration risk: the fund’s heavy tilt toward technology and a few large names means its price can be more volatile than a broad-market product like the iShares Core S&P 500 UCITS ETF (Acc) (CSPX) or the Vanguard S&P 500 UCITS ETF (Dist) (VUSA).
• Index composition changes: the Nasdaq-100 periodically rebalances, which can shift weightings and affect the ETF’s performance relative to its peers.
• Currency and market factors: as a USD-denominated fund listed in EUR, EQQQ can be influenced by EUR/USD movements and by trading volumes on XETRA.
• Liquidity and tracking: investors often compare how closely an ETF follows its index and how easily it can be traded; for a similar Nasdaq-100 product, the iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) is one alternative to consider.
• Broader context: EQQQ sits within the US equity universe alongside products such as the iShares Russell 2000 ETF (IWM), which targets small-cap US stocks, and the SPDR Dow Jones Industrial Average ETF Trust (DIA), which tracks a different large-cap index.