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Fundology

ETF · Invesco

EQQQ Invesco EQQQ Nasdaq-100 UCITS ETF Dist

ISIN IE0032077012London Stock Exchange: EQQQInvesco Ltd.

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Latest close

LSE

£563.35

on

Ongoing charge
0.30% a year
Fund size
£8.2bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, EQQQ (Invesco EQQQ Nasdaq-100 UCITS ETF Dist, ISIN IE0032077012) closed at £563.35 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +114.2%, or +67.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+25.4%
+21.5% after inflation
3 years to 30/09/2026
+92.0%
+73.3% after inflation
5 years to 30/09/2026
+114.2%
+67.4% after inflation

£1,000 put in five years ago would have been worth about £2,142 on 30/09/2026 — about £1,674 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 Dist in pounds (income reinvested to 10/07/2026, price only after): 2022 −25.9%, 2023 +47.1%, 2024 +28.3%, 2025 +11.3%; 2026 to 30/09/2026 +21.7%. Returns of Invesco EQQQ Nasdaq-100 UCITS ETF Dist in pounds (income reinvested to 10/07/2026, price only after) over the 12 months to 30/09/2026: +26.7%; to 30/09/2025: +21.7%; to 30/09/2024: +23.3%; to 30/09/2023: +19.9%; to 30/09/2022: −9.3%.

Calendar-year returns of EQQQ, in pounds (income reinvested to 10/07/2026, price only after — income paid out since then is not included), to 30/09/2026
YearReturnAfter inflation
to +21.7%+18.3%
+11.3%+7.5%
+28.3%+23.9%
+47.1%+41.3%
−25.9%−32.2%
Returns of EQQQ over 12-month periods to 30/09/2026, in pounds (income reinvested to 10/07/2026, price only after — income paid out since then is not included)
12 months toReturnAfter inflation
from +26.7%Not available
from +21.7%+17.0%
from +23.3%+20.1%
from +19.9%+12.7%
from −9.3%−16.6%

Source: Fundology, from recorded closes, 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

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

18.9%over 5 years

Volatility, annualised from weekly returns, by period
1 year19.4%
3 years18.2%
5 years18.9%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−26.9%
From to
Lowest 12-month return
−25.9%
12 months to
Highest 12-month return
+47.1%
12 months to
Below its highest weekly close since October 2021
0.1%
High of , latest

In words: Volatility of Invesco EQQQ Nasdaq-100 UCITS ETF Dist in pounds, annualised from weekly returns to 30/09/2026: 19.4% over 1 year, 18.2% over 3 years, 18.9% over 5 years. Largest fall of Invesco EQQQ Nasdaq-100 UCITS ETF Dist since October 2021, in pounds (income reinvested to 10/07/2026, price only after): −26.9% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Invesco EQQQ Nasdaq-100 UCITS ETF Dist in pounds (income reinvested to 10/07/2026, price only after) since July 2021 was −25.9% (12 months to 30/12/2022); the highest was +47.1% (12 months to 29/12/2023). On 30/09/2026 the price of Invesco EQQQ Nasdaq-100 UCITS ETF Dist was 0.1% below its highest weekly close since October 2021 (25/09/2026), in pounds (income reinvested to 10/07/2026, price only after).

Source: Fundology, from recorded closes, as of , income reinvested to 10/07/2026, price only after — income paid out since then is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.30%
a year
On £10,000
£30
a year, roughly
Over five years
£149
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 170 charge less
  • 7 the same
  • 33 charge more

Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF Dist 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 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 Dist is an exchange-traded fund (ETF) from Invesco, launched in 2002.

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 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
EQQQ
ISIN
IE0032077012
Provider
Invesco
Tracks
Nasdaq 100 Notional Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.30% a year · about £30 on £10,000
Fund size
£8.2bn
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£563.35+25.1% over 1 year · closing price
EQQQ closing price: £450.18 on 05/10/2025, £563.35 on 30/09/2026 (+25.1%); low £441.83, high £563.87.

Over the last year, the closing price went from £450.18 on 05/10/2025 to £563.35 on 30/09/2026 (+25.1%). The lowest close shown was £441.83 on 16/03/2026 and the highest £563.87 on 25/09/2026.

Chart: closing prices we have recorded since 05/10/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

254 weekly closes, from 26/09/2021 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

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How we work it out:Prices and returnsNAV and price

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).

4 funds that track the Nasdaq 100 Notional Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Invesco EQQQ Nasdaq-100 UCITS ETF DistThis fundDistributing · 0.30% a year+25.4%+114.2%
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year+18.0%+83.3%
UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year+22.7%Not reported
UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year+22.7%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Invesco’s other share classes and funds on the Nasdaq 100 Notional Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 219 rolling 12-month returns since July 2021, and of 115 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest 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

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.

    Pro

  • Moves 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 (149 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 EQQQ?

The ongoing charge of EQQQ is 0.30% a year — about £30 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 Dist 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 less (share classes counted once).

What does EQQQ track?

EQQQ tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

Is EQQQ accumulating or distributing?

EQQQ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of EQQQ?

The ISIN of EQQQ is IE0032077012. An ISIN identifies one exact share class of a fund; EQQQ is its ticker on the London Stock Exchange.

What were EQQQ’s returns in each of the last five years?

Calendar-year returns of EQQQ in pounds (income reinvested to 10/07/2026, price only after): 2022 −25.9%, 2023 +47.1%, 2024 +28.3%, 2025 +11.3%; 2026 to 30/09/2026 +21.7%. Past performance is not a guide to future returns.

How has EQQQ done after inflation?

Over the five years to 30/09/2026 EQQQ’s total return was +114.2%, or +67.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

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
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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