# Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc (0H1C) **Source:** https://fundology.uk/fund/0h1c · ISIN IE00BYVTMS52 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0H1C (Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc, ISIN IE00BYVTMS52) closed at €523.60 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +83.3%, or +43.3% after UK CPIH inflation. ## Summary Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc is an exchange-traded fund (ETF) from Invesco, launched in 2017. It tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **€523.60** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0H1C | | ISIN | IE00BYVTMS52 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | Nasdaq 100 Notional Index | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £339m | | Launched | 2017 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.02% | +14.31% | income reinvested | | 3 years | +93.96% | +75.02% | income reinvested | | 5 years | +83.28% | +43.27% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds (price, with income reinvested in the fund): 2022 −28.9%, 2023 +48.5%, 2024 +19.5%, 2025 +23.1%; 2026 to 30/09/2026 +15.3%. Returns of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.0%; to 30/09/2025: +25.6%; to 30/09/2024: +28.2%; to 30/09/2023: +25.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -28.9% | -34.9% | Price | | 2023 | +48.5% | +42.6% | Price | | 2024 | +19.5% | +15.4% | Price | | 2025 | +23.1% | +18.9% | Price | | 2026 to 30/09/2026 | +15.3% | +12.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.07% | -12.21% | | 3 years | 17.64% | -16.91% | | 5 years | 20.34% | -35.32% | ## Largest fall Volatility of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds, annualised from weekly returns to 30/09/2026: 18.1% over 1 year, 17.6% over 3 years, 20.3% over 5 years. Largest fall in the price of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc since October 2021, in pounds: −35.3% from 10/12/2021 to 04/11/2022. The lowest 12-month return of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds (price, with income reinvested in the fund) since September 2021 was −30.8% (12 months to 09/12/2022); the highest was +48.5% (12 months to 29/12/2023). On 30/09/2026 the price of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc was 1.3% below its highest weekly close since October 2021 (29/05/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once). ## Funds tracking the same index 4 funds track Nasdaq 100 Notional Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +25.4% | +92.0% | +114.2% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc (this fund) | 0.35% | +18.0% | +94.0% | +83.3% | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +22.7% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +22.7% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 8.39% | | Apple Inc USD0.00001 | 7.40% | | Microsoft Corp USD0.00000625 | 5.80% | | Micron Technology Inc USD0.1 | 5.06% | | Advanced Micro Devices | 4.20% | | Amazon.Com Inc USD0.01 | 4.09% | | Meta Platforms | 3.28% | | Alphabet Inc- USD0.001 · Class A | 3.07% | | Alphabet Inc- USD0.001 · Class C | 2.87% | | Tesla Inc USD0.001 | 2.84% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Invesco publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 96.7% | | Ireland | 1.8% | | Canada | 0.9% | | Netherlands | 0.7% | | United Kingdom | 0.2% | All 101 holdings: https://fundology.uk/fund/0h1c/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.