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Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc

Invesco · IE00BYVTMW98

Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EQGB (ISIN IE00BYVTMW98). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so…

· Tracks the NASDAQ - 100 Notional NTR Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€19.8B
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+23.8%
Total return · to 2026-10-05
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.37%

About this fund

What you own

The NASDAQ - 100 Notional NTR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 102 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.37%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
NASDAQ - 100 Notional NTR Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2017
9-year track record
Recommended holding period
5 years

Performance

65.0164262361460202620262026

Growth of £100 invested — both lines start at £100.

Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc Average NASDAQ - 100 Notional NTR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+21.3%
1 year+23.8%
3 years+27.8%
5 years+15.4%

Return, year by year

-35.1
+53.9
+26.1
+19.6
'22'23'24'25
3 of 4 up yearsBest: 2023 +53.9%Worst: 2022 -35.1%Calendar-year total returns, in GBP

How bumpy has it been?

18.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.47
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+106.6%
Since inception
Total growth since launch — about +14.8% a year.
+56.0%
Best 12 months
The strongest one-year stretch on record.
-35.6%
Worst 12 months
The weakest one-year stretch on record.
-36.8%
Worst fall on record ?
It clawed back in about 13 months.

What's inside

By sector ?

Technology59.1%
Communication Services12.8%
Consumer Discretionary10.9%
Consumer Staples6.5%
Health Care3.8%
Industrials3.7%
Utilities1.2%
Materials1.1%
Other / not shown0.8%

The 10 biggest holdings make up 47.0% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP USD0.0018.6%
2APPLE INC USD0.000017.2%
3MICROSOFT CORP USD0.000006255.8%
4MICRON TECHNOLOGY INC USD0.14.9%
5ADVANCED MICRO DEVICES USD0.014.2%
6AMAZON.COM INC USD0.014.0%
7Meta Platforms INC USD0.0000063.3%
8ALPHABET INC-CL A USD0.0013.0%
9SPACE EXPLORATION TECHN-CL A USD 0.00103.0%
10TESLA INC USD0.0013.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEEQGBGBP★ Primary
CHF listings
SIXEQGBCHF
EUR listings
FrankfurtEQQAEUR
GBP listings
B2EQGBGBP
B3EQGBZGBP
B3EQGBLGBP
B4EQGBGBXGBP
E1EQGBEURGBP
E1EQGBGBXGBP
EBEQGBLGBP
EOEQGBEURGBP
EPEQGBGBXGBP
EUEQGBGBXGBP
EUEQGBEURGBP
EZEQGBGBXGBP
GHEQQAGBP
IXEQGBLGBP
L1EQGBZGBP
L1EQGBLGBP
L3EQGBLGBP
L3EQGBZGBP
London Stock ExchangeEQGBGBP
POEQGBLGBP
POEQGBZGBP
PQEQGBFGBP
PZEQGBGBP
QXEQGBZGBP
QXEQGBLGBP
S1EQGBLGBP
SEEQGBGBP
T2EQGBGBP
TQEQGBLGBP
USEQGBFGBP
UVEQGBFGBP
WTEQGBGBP
X2EQGBGBXGBP
X9EQGBGBXGBP
XAEQGBEURGBP
XAEQGBGBXGBP
XBEQGBGBXGBP
XEEQGBEURGBP
XEEQGBGBXGBP
XFEQGBGBXGBP
XFEQGBEURGBP
XGEQGBEURGBP
XGEQGBGBXGBP
XHEQGBEURGBP
XHEQGBGBXGBP
XJEQGBEURGBP
XJEQGBGBXGBP
XLEQGBGBXGBP
XLEQGBEURGBP
XOEQGBEURGBP
XOEQGBGBXGBP
XQEQGBEURGBP
XSEQGBGBXGBP
XTEQGBGBXGBP
XUEQGBGBXGBP
XUEQGBEURGBP
XVEQGBEURGBP
XVEQGBGBXGBP
XWEQGBEURGBP
XWEQGBGBXGBP
XXEQGBEURGBP
XXEQGBGBXGBP
XZEQGBEURGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP USD0.0018.6%
2APPLE INC USD0.000017.2%
3MICROSOFT CORP USD0.000006255.8%
4MICRON TECHNOLOGY INC USD0.14.9%
5ADVANCED MICRO DEVICES USD0.014.2%
6AMAZON.COM INC USD0.014.0%
7Meta Platforms INC USD0.0000063.3%
8ALPHABET INC-CL A USD0.0013.0%
9SPACE EXPLORATION TECHN-CL A USD 0.00103.0%
10TESLA INC USD0.0013.0%
11ALPHABET INC-CL C USD0.0012.8%
12BROADCOM INC NPV2.6%
13INTEL CORP USD0.0012.5%
14WALMART INC USD0.12.1%
15CISCO SYSTEMS INC USD0.0011.8%
16PALANTIR TECHNOLOGIES INC-A USD0.0011.8%
17LAM RESEARCH CORP COM USD 0.0011.8%
18APPLIED MATERIALS INC USD0.011.8%
19COSTCO WHOLESALE CORP USD0.0051.7%
20PALO ALTO NETWORKS INC USD0.00011.4%
21NETFLIX INC USD0.0011.2%
22CROWDSTRIKE HOLDINGS INC - A NPV1.1%
23KLA CORP USD0.0011.1%
24TEXAS INSTRUMENTS INC USD11.1%
25SANDISK CORP-W/I USD NPV1.0%
26MARVELL TECHNOLOGY INC USD NPV1.0%
27LINDE PLC USD NPV0.9%
28AMGEN INC USD0.00010.9%
29ANALOG DEVICES INC USD0.1670.8%
30SEAGATE TECHNOLOGY HOLDINGS USD NPV0.8%
31SHOPIFY INC - CLASS A NPV0.8%
32QUALCOMM INC USD0.00010.8%
33GILEAD SCIENCES INC USD0.0010.7%
34T-MOBILE US INC USD0.00010.7%
35ASML HOLDING NV-NY REG SHS EUR0.090.7%
36PEPSICO INC USD0.0170.7%
37WESTERN DIGITAL CORP USD0.010.7%
38INTUITIVE SURGICAL INC USD0.0010.6%
39FORTINET INC USD0.0010.6%
40ARM HOLDINGS PLCUSD ADR0.5%
41VERTEX PHARMACEUTICALS INC USD0.010.5%
42BOOKING HOLDINGS INC USD0.0080.5%
43STARBUCKS CORP USD0.0010.4%
44AUTOMATIC DATA PROCESSING USD0.10.4%
45LUMENTUM HOLDINGS INC USD0.0010.4%
46CADENCE DESIGN SYS INC USD0.010.4%
47ADOBE INC USD0.00010.4%
48CONSTELLATION ENERGY - W/I USD NPV0.4%
49MERCADOLIBRE INC USD0.0010.4%
50SYNOPSYS INC USD0.010.4%
51MARRIOTT INTERNATIONAL -CL A USD0.010.4%
52DATADOG INC - CLASS A USD0.000010.4%
53CSX CORP USD10.4%
54APPLOVIN CORP-CLASS A USD 0.00000.4%
55MONSTER BEVERAGE CORP NPV0.4%
56DOORDASH INC - A USD NPV0.3%
57CINTAS CORP NPV0.3%
58INTUIT INC USD0.010.3%
59WARNER BROS DISCOVERY INC USD NPV0.3%
60COMCAST CORP-CLASS A USD0.010.3%
61MONDELEZ INTERNATIONAL INC-A NPV0.3%
62REGENERON PHARMACEUTICALS USD0.0010.3%
63MONOLITHIC POWER SYSTEMS INC USD0.0010.3%
64ROSS STORES INC USD0.010.3%
65TERADYNE INC USD0.1250.3%
66AIRBNB INC-CLASS A USD 0.00010.3%
67HONEYWELL INTERNATIONAL -WI USD NPV0.3%
68O'REILLY AUTOMOTIVE INC USD0.010.3%
69AMERICAN ELECTRIC POWER USD6.50.3%
70ASTERA LABS IN USD 0.0001000000.3%
71NXP SEMICONDUCTORS NV NPV0.3%
72Strategy Inc USD 0.0010.3%
73FASTENAL CO USD0.010.2%
74PACCAR INC USD10.2%
75BAKER HUGHES CO USD0.00010.2%
76Nebius Group NV EUR0.010.2%
77PDD Holdings Inc USD 0.00002 ADR0.2%
78DIAMONDBACK ENERGY INC USD0.010.2%
79HONEYWELL AEROSPACE -WI USD 0.01000.2%
80PAYPAL HOLDINGS INC USD0.00010.2%
81AUTODESK INC USD0.010.2%
82XCEL ENERGY INC USD2.50.2%
83MICROCHIP TECHNOLOGY INC USD0.0010.2%
84COCA-COLA EUROPEAN PARTNERS USD 0.01000.2%
85ROCKET LAB CORP USD NPV0.2%
86KEURIG DR PEPPER INC USD0.010.2%
87EXELON CORP NPV0.2%
88IDEXX LABORATORIES INC USD0.10.2%
89COREWEAVE INC- USD 0.0001000000.2%
90TAKE-TWO INTERACTIVE SOFTWRE USD0.010.2%
91FERROVIAL SE USD 0.0100000000.2%
92OLD DOMINION FREIGHT LINE USD0.10.2%
93WORKDAY INC-CLASS A USD0.0010.2%
94THOMSON REUTERS CORP USD NPV0.2%
95Roper Technologies Inc USD0.010.2%
96PAYCHEX INC USD0.010.2%
97AXON ENTERPRISE INC USD0.000010.1%
98DEXCOM INC USD0.0010.1%
99GE HEALTHCARE TECHNOLOG-W/I USD NPV0.1%
100ALNYLAM PHARMACEUTICALS INC USD0.010.1%
101COPART INC NPV0.1%
102Cash and/or Derivatives0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 93%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 10.1% (1-yr) (category average +13.7%)📊 Beat its category by 13.9% (3-yr) (category average +13.9%)📊 Beat its category by 7.8% (5-yr) (category average +7.6%)

Versus the Equity (stocks) · United States · GBP ETFs we track.

Advanced risk

2.18
Sortino (3y) ?
1.22
Calmar (3y) ?
12.1%
Downside deviation ?
58%
Up months (hit rate) ?
£58,760.00
52-week high ?
£44,100.00
52-week low ?

Concentration depth

~32 ?
Effective number of holdings

Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

Technology+29.9
United States+24.1
Financials-16.1
Industrials-7.9
Japan-5.9
Health Care-5.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€1.3B
Estimated net flow, last 3 months

Estimated from fund-size changes.

Similar funds

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StocksAccumulatingPhysicalCheaper fee
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Index trackedNASDAQ - 100 Notional NTR IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500
Yearly fee (TER)0.35%0.09%0.10%0.02%0.10%0.07%0.06%
All-in cost0.37%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€19.8B€723.5B€182.3B€157.4B€154.3B€134B€89.4B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+27.8%+21.7%+17.5%+21.8%+19.4%+10.2%
5-yr return p.a.+15.4%+12.2%+10.2%+12.3%+12.8%+5.5%
# holdings102505511509511511103

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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