Invesco EQQQ NASDAQ-100 UCITS ETF Acc

Invesco EQQQ NASDAQ-100 UCITS ETF Acc is an accumulating exchange-traded fund that seeks to replicate the performance of the NASDAQ-100 Notional Index before expenses. Launched on December 2, 2002, and domiciled in Ireland, this passively managed ETF tracks the price and yield of the NASDAQ-100 Index, a benchmark comprising 100 of the largest non-financial companies listed on the Nasdaq Stock Market, emphasizing technology and growth-oriented firms. It employs a full replication strategy by holding all index constituents in their respective weightings, with a base currency in USD and unhedged currency exposure. Notable features include a low total expense ratio of 0.30% p.a., no performance fees, and a substantial fund size exceeding 9 billion Euros in assets under management. Top holdings typically feature leading U.S. large-cap growth stocks such as NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms, representing around 48% of assets, with heavy sector allocations to technology (nearly 50%), communications services, and consumer cyclical industries. This ETF plays a key role in providing European investors compliant UCITS access to U.S. innovation-driven equities, facilitating diversified exposure to high-growth sectors without direct distribution of dividends, as income is reinvested for compounding potential.