# Invesco EQQQ Nasdaq-100 UCITS ETF Dist (EQQQ) **Source:** https://fundology.uk/fund/eqqq · ISIN IE0032077012 · 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, 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. ## Summary 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. Latest close: **£563.35** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EQQQ | | ISIN | IE0032077012 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | Nasdaq 100 Notional Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £8.2bn | | Launched | 2002 | | 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 | +25.41% | +21.48% | income reinvested | | 3 years | +92.01% | +73.27% | income reinvested | | 5 years | +114.18% | +67.43% | 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 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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.9% | -32.2% | Income reinvested | | 2023 | +47.1% | +41.3% | Income reinvested | | 2024 | +28.3% | +23.9% | Income reinvested | | 2025 | +11.3% | +7.5% | Income reinvested | | 2026 to 30/09/2026 | +21.7% | +18.3% | Partly income reinvested | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.36% | -11.00% | | 3 years | 18.21% | -21.72% | | 5 years | 18.91% | -26.93% | ## Largest fall 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). ## Charges compared with similar funds 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). ## 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 (this fund) | 0.30% | +25.4% | +92.0% | +114.2% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 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): **0.30%** 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% | All 101 holdings: https://fundology.uk/fund/eqqq/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.