Invesco · IE0032077012
Invesco EQQQ NASDAQ-100 UCITS ETF (Dist)
The original European Nasdaq-100 UCITS ETF, running since 2002, paying dividends out quarterly rather than reinvesting them.
- Fund size
- EUR11.9bn
- Replication
- Physical (full replication)
- Distribution
- Distributing
- Currency hedged
- No
- Benchmark
- Nasdaq-100
- Region
- North America
- Domicile
- Ireland
- Inception
- 2 December 2002
Data as of 18 August 2026 · Source: Invesco factsheet
Frequently asked questions
What is the TER of Invesco EQQQ NASDAQ-100 UCITS ETF (Dist)?
Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) has a total expense ratio (TER) of 0.30% per year, as reported by Invesco.
Is Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) accumulating or distributing?
It is distributing. Income from the underlying holdings is paid out to investors rather than reinvested.
Where is Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) domiciled?
Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) is domiciled in Ireland and structured as a UCITS fund, ISIN IE0032077012.
How does Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) replicate its index?
It uses physical (full replication) to track the Nasdaq-100.
How big is Invesco EQQQ NASDAQ-100 UCITS ETF (Dist)?
As of the data on this page, Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) has approximately EUR11.9bn in assets under management.
How do I find Invesco EQQQ NASDAQ-100 UCITS ETF (Dist) on IBKR?
Search IBKR's contract search by ISIN (IE0032077012) or ticker. It commonly trades on London Stock Exchange under EQQQ in GBP. UCITS funds often have multiple listings across exchanges and currencies, so confirm the exact contract before trading.
Search IBKR’s contract lookup by ISIN for the most reliable match, then choose the exchange and currency listing you want.
- London Stock ExchangeEQQQ · GBP
UCITS funds are frequently cross-listed on several exchanges in different currencies. Confirm the exact contract in your IBKR platform before trading.