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

Sell: $605.83|Buy: $605.96|Change: 0.06 (-0.01%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7,638 GBP (13/02/2026)
Fund size (mil)11,774 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %48.01
Total number of equity holdings101
Total number of bond holdings0
Holdings 12/02/2026% of assets
NVIDIA Corp8.95
Apple Inc7.63
Microsoft Corp5.89
Amazon.com Inc4.20
Tesla Inc4.10
Meta Platforms Inc Class A3.76
Walmart Inc3.56
Alphabet Inc Class A3.54
Alphabet Inc Class C3.30
Broadcom Inc3.08