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Live UK pricing:

Invesco Markets Iii PLC INVESCO EQQQ NASDAQ 100 UCITS ETF (EQQQ)

Sell: 56,913.00p|Buy: 56,927.00p|Change: 760.00 (1.35%)

Open 

56,641.00p

Previous close 

56,184.00p

Trade high 

57,462.00p

Income frequency 

Quarterly

Year low 

42,624.00p

Year high 

57,462.00p

Replication method 

Physical Full

Volume 

22,583

Type 

ETF

UCITS 

Yes

Dividend yield 

0.22%

Ongoing charge 

0.3

ISIN 

IE0032077012

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 01/10/2026% of assets
NVIDIA Corp8.41
Apple Inc7.28
Microsoft Corp5.75
Micron Technology Inc5.17
Advanced Micro Devices Inc4.19
Amazon.com Inc4.04
Meta Platforms Inc Class A3.26
Alphabet Inc Class A3.00
Tesla Inc2.81
Alphabet Inc Class C2.79

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.35
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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