UK funds · Invesco

Invesco EQQQ Nasdaq-100 UCITS ETF

One fund that owns about 100 companies in the Nasdaq-100, in proportion to their size. Concentrated in large US technology companies; no banks.

Yearly fee

0.30%

£30 a year per £10,000

Companies

about 100

top 10 ≈ 53% of the fund

Fee over 20 years

£1,767

on £10,000 growing 6% a year

Share classes

EQQQ · EQAC

EQQQ: distributing, GBP; EQAC: accumulating, USD

Biggest holdings

approximate weights

NVDA NVIDIA9.0%

MSFT Microsoft8.0%

AAPL Apple8.0%

AMZN Amazon5.5%

GOOGL Alphabet5.5%

AVGO Broadcom5.0%

META Meta Platforms4.0%

TSLA Tesla3.0%

NFLX Netflix2.5%

COST Costco2.5%

By sector

Technology52%

Communication15%

Consumer discretionary13%

Health care5%

Consumer staples5%

Industrials4%

Materials2%

Utilities2%

Financials1%

Energy1%

Real estate0%

By region

US100%

Accumulating vs distributing: accumulating classes reinvest dividends for you; distributing ones pay them out as cash. Same fund underneath.
Currency: the ticker's currency only affects how the price is shown. What matters is what the fund owns: mostly overseas companies, so the pound's moves affect your returns.
Fees compound: a 0.1% difference looks tiny, but over decades it adds up. That's why the fee over 20 years is shown above.

Weights are rounded approximations; see the provider's factsheet ↗ for exact, current figures. Educational information, not a recommendation.