Invesco EQQQ NASDAQ-100 UCITS ETF - WKN 801498, ISIN IE0032077012

Dividend Yield (FWD): 0.29%
Annual Payout (FWD) Dividend Currency: $1.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.7938	-10.32%
11/12/2025	18/12/2025	$0.415	-1.52%
11/09/2025	18/09/2025	$0.4214	-16.44%
12/06/2025	20/06/2025	$0.5043	11.3%
13/03/2025	20/03/2025	$0.4531	0.6%
2024		$2.0003	25.45%
12/12/2024	19/12/2024	$0.4504	1.83%
12/09/2024	19/09/2024	$0.4423	8.7%
13/06/2024	20/06/2024	$0.4069	-41.93%
14/03/2024	21/03/2024	$0.7007	55.57%
2023		$1.5945	6.56%
14/12/2023	21/12/2023	$0.4504	17.32%
14/09/2023	21/09/2023	$0.3839	-0.16%
15/06/2023	22/06/2023	$0.3845	2.34%
16/03/2023	23/03/2023	$0.3757	-1.31%
2022		$1.4963	45.29%
15/12/2022	22/12/2022	$0.3807	-6.99%
15/09/2022	22/09/2022	$0.4093	4.41%
16/06/2022	23/06/2022	$0.392	24.72%
17/03/2022	24/03/2022	$0.3143	28.08%
2021		$1.0299	-15.72%
16/12/2021	20/12/2021	$0.2454	-7.81%
16/09/2021	20/09/2021	$0.2662	-6.53%
17/06/2021	21/06/2021	$0.2848	21.97%
18/03/2021	22/03/2021	$0.2335	-30.67%
2020		$1.222	-15.54%
10/12/2020	17/12/2020	$0.3368	30.19%
17/09/2020	24/09/2020	$0.2587	-18.9%
18/06/2020	25/06/2020	$0.319	3.74%
12/03/2020	19/03/2020	$0.3075	5.85%
2019		$1.4468	47.65%
12/12/2019	19/12/2019	$0.2905	3.05%
19/09/2019	26/09/2019	$0.2819	0.21%
20/06/2019	27/06/2019	$0.2813	-10.67%
14/03/2019	21/03/2019	$0.3149	13.19%
27/12/2018	17/01/2019	$0.2782	20.12%
2018		$0.9799	-3%
27/09/2018	31/10/2018	$0.2316	-18.54%
28/06/2018	31/07/2018	$0.2843	30.47%
29/03/2018	30/04/2018	$0.2179	-11.46%
28/12/2017	31/01/2018	$0.2461	4.19%
2017		$1.0102	3.96%
28/09/2017	31/10/2017	$0.2362	-23.46%
29/06/2017	31/07/2017	$0.3086	35.17%
30/03/2017	28/04/2017	$0.2283	-3.71%
29/12/2016	31/01/2017	$0.2371	1.02%
2016		$0.9717	11.69%
29/09/2016	31/10/2016	$0.2347	-20.9%
30/06/2016	29/07/2016	$0.2967	32.57%
31/03/2016	29/04/2016	$0.2238	3.37%
29/12/2015	29/01/2016	$0.2165	2.46%
2015		$0.87	34.26%
30/09/2015	30/10/2015	$0.2113	4.09%
30/06/2015	31/07/2015	$0.203	-2.54%
30/03/2015	31/03/2015	$0.2083	-15.8%
29/12/2014	30/01/2015	$0.2474	25.2%

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Date	Ratio
No splits history available for Invesco EQQQ NASDAQ-100 UCITS ETF.

Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.29%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €517.50
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
96.49%
Netherlands
1.31%
Canada
1.01%
Brazil
0.55%
China
0.37%
United Kingdom
0.26%
11 Sectors: Information Technology
50.92%
Communication Services
15.77%
Consumer Discretionary
12.52%
Consumer Staples
8.43%
Health Care
5.22%
Industrials
3.54%
Utilities
1.45%
Materials
1.23%
Energy
0.59%
Financials
0.21%
Real Estate
0.12%
101 Holdings: NVIDIA Corp8.87%
Apple Inc7.69%
Microsoft Corp5.82%
Amazon.com Inc4.24%
Tesla Inc4.04%
Meta Platforms Inc3.70%
Alphabet Inc Class A3.47%
Walmart Inc3.43%
Alphabet Inc Class C3.23%
Broadcom Inc3.10%
Aristocrats see all 101 holdings

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ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF

6 ETFs invest at least 1% in Invesco EQQQ NASDAQ-100 UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-PortfolioSelect dynamisch	4.50%	17,940	1.60%	#.##%	annually
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	3.35%	21,420	-	#.##%	none
Deka-PortfolioSelect ausgewogen	3.01%	21,420	1.62%	#.##%	annually

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ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF

6 ETFs invest at least 1% in Invesco EQQQ NASDAQ-100 UCITS ETF.

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