ETF · Invesco
EQGB Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc
ISIN IE00BYVTMW98London Stock Exchange: EQGBInvesco Ltd.
Latest close
LSE£580.60
on
- Ongoing charge
- 0.35% a year
- Fund size
- £451m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EQGB (Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc, ISIN IE00BYVTMW98) closed at £580.60 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 +98.4%, or +55.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.8%
- +18.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +105.6%
- +85.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +98.4%
- +55.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,984 on 30/09/2026 — about £1,551 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc in pounds (price, with income reinvested in the fund): 2022 −35.1%, 2023 +53.9%, 2024 +26.8%, 2025 +19.7%; 2026 to 30/09/2026 +19.1%. Returns of Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.0%; to 30/09/2025: +22.0%; to 30/09/2024: +35.2%; to 30/09/2023: +29.3%; to 30/09/2022: −27.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.1% | +15.8% | |
| +19.7% | +15.6% | ||
| +26.8% | +22.5% | ||
| +53.9% | +47.8% | ||
| −35.1% | −40.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.0% | Not available |
| from | +22.0% | +17.2% |
| from | +35.2% | +31.8% |
| from | +29.3% | +21.5% |
| from | −27.1% | −33.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.1%over 5 years
| 1 year | 17.7% |
|---|---|
| 3 years | 18.1% |
| 5 years | 20.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −36.5%
- From to
- Lowest 12-month return
- −35.8%
- 12 months to
- Highest 12-month return
- +53.9%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc in pounds, annualised from weekly returns to 30/09/2026: 17.7% over 1 year, 18.1% over 3 years, 20.1% over 5 years. Largest fall in the price of Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc since October 2021, in pounds: −36.5% from 19/11/2021 to 04/11/2022. The lowest 12-month return of Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc in pounds (price, with income reinvested in the fund) since January 2021 was −35.8% (12 months to 04/11/2022); the highest was +53.9% (12 months to 29/12/2023). On 30/09/2026 the price of Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 181 charge less
- 9 the same
- 20 charge more
Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF GBP 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, launched in 2017.
It tracks the NASDAQ-100 Notional Index - GBP — 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EQGB
- ISIN
- IE00BYVTMW98
- Provider
- Invesco
- Tracks
- NASDAQ-100 Notional Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £451m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £534.27 on 31/07/2026 to £580.60 on 30/09/2026 (+8.7%). The lowest close shown was £534.27 on 31/07/2026 and the highest £580.60 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 8.39% |
| 2 | Apple Inc USD0.00001 | 7.40% |
| 3 | Microsoft Corp USD0.00000625 | 5.80% |
| 4 | Micron Technology Inc USD0.1 | 5.06% |
| 5 | Advanced Micro DevicesAMD | 4.20% |
| 6 | Amazon.Com Inc USD0.01 | 4.09% |
| 7 | Meta PlatformsMETA | 3.28% |
| 8 | Alphabet Inc- USD0.001 · Class A | 3.07% |
| 9 | Alphabet Inc- USD0.001 · Class C | 2.87% |
| 10 | Tesla Inc USD0.001 | 2.84% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology60.0%
- Communication Services14.9%
- Consumer Discretionary10.1%
- Consumer Staples5.6%
- Health Care3.8%
- Industrials3.3%
- Utilities1.0%
- Materials0.9%
- Other sectors0.5%
By country
- United States97.3%
- Netherlands1.2%
- Canada0.9%
- Brazil0.4%
- China0.2%
- United Kingdom0.2%
101 holdings are listed for this fund. All 101 holdings of EQGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 101 holdings; the ten largest make up 47.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EQGB?
The ongoing charge of EQGB 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. Platform and dealing fees are charged separately. Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF GBP 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).
What does EQGB track?
EQGB tracks the NASDAQ-100 Notional Index - GBP — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is EQGB accumulating or distributing?
EQGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EQGB?
The ISIN of EQGB is IE00BYVTMW98. An ISIN identifies one exact share class of a fund; EQGB is its ticker on the London Stock Exchange.
What were EQGB’s returns in each of the last five years?
Calendar-year returns of EQGB in pounds (price, with income reinvested in the fund): 2022 −35.1%, 2023 +53.9%, 2024 +26.8%, 2025 +19.7%; 2026 to 30/09/2026 +19.1%. Past performance is not a guide to future returns.
How has EQGB done after inflation?
Over the five years to 30/09/2026 EQGB’s total return was +98.4%, or +55.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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