# Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB) **Source:** https://fundology.uk/fund/eqgb · ISIN IE00BYVTMW98 · 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, 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. ## Summary 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. Latest close: **£580.60** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EQGB | | ISIN | IE00BYVTMW98 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | NASDAQ-100 Notional Index - GBP | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £451m | | 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 | +22.80% | +18.94% | income reinvested | | 3 years | +105.61% | +85.54% | income reinvested | | 5 years | +98.44% | +55.12% | 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -35.1% | -40.6% | Price | | 2023 | +53.9% | +47.8% | Price | | 2024 | +26.8% | +22.5% | Price | | 2025 | +19.7% | +15.6% | Price | | 2026 to 30/09/2026 | +19.1% | +15.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.75% | -10.20% | | 3 years | 18.09% | -18.95% | | 5 years | 20.14% | -36.50% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 60.0% | | Communication Services | 14.9% | | Consumer Discretionary | 10.1% | | Consumer Staples | 5.6% | | Health Care | 3.8% | | Industrials | 3.3% | | Utilities | 1.0% | | Materials | 0.9% | | Other sectors | 0.5% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 97.3% | | Netherlands | 1.2% | | Canada | 0.9% | | Brazil | 0.4% | | China | 0.2% | | United Kingdom | 0.2% | All 101 holdings: https://fundology.uk/fund/eqgb/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.