Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE)
EQQQ.DE is a passive ETF by Invesco tracking the investment results of the NASDAQ-100 Index. EQQQ.DE launched on Dec 2, 2002 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE0032077012 |
|---|---|
| Issuer | Invesco |
| Inception Date | Dec 2, 2002 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | NASDAQ-100 Index |
| Home Page | etf.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EQQQ.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco EQQQ NASDAQ-100 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco EQQQ NASDAQ-100 UCITS ETF had a return of 8.09% year-to-date (YTD) and 39.45% in the last 12 months. Over the past 10 years, Invesco EQQQ NASDAQ-100 UCITS ETF had an annualized return of 20.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.09% | 5.21% |
| 1 month | -2.32% | -4.30% |
| 6 months | 20.10% | 18.42% |
| 1 year | 39.45% | 21.82% |
| 5 years (annualized) | 19.13% | 11.27% |
| 10 years (annualized) | 20.93% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.85% | 4.52% | 1.95% | |||||||||
| 2023 | -3.14% | 7.44% | 5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQQQ.DE is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco EQQQ NASDAQ-100 UCITS ETF(EQQQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco EQQQ NASDAQ-100 UCITS ETF granted a 0.44% dividend yield in the last twelve months. The annual payout for that period amounted to €1.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.77 | €1.48 | €1.42 | €0.88 | €1.06 | €1.04 | €0.87 | €0.89 | €0.90 | €0.76 | €0.84 | €0.60 |
Dividend yield | 0.44% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% | 0.97% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQQQ NASDAQ-100 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.64 | |||||||||
| 2023 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.41 |
| 2022 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.36 |
| 2021 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.22 |
| 2020 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.28 |
| 2019 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 |
| 2018 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.24 |
| 2017 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.21 |
| 2016 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.23 |
| 2015 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.20 |
| 2014 | €0.16 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.16 | €0.00 | €0.20 |
| 2013 | €0.15 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQQQ NASDAQ-100 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco EQQQ NASDAQ-100 UCITS ETF was 47.04%, occurring on Dec 29, 2008. Recovery took 299 trading sessions.
The current Invesco EQQQ NASDAQ-100 UCITS ETF drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.04% | Nov 2, 2007 | 229 | Dec 29, 2008 | 299 | Apr 26, 2010 | 528 |
| -31.3% | Nov 23, 2021 | 282 | Dec 28, 2022 | 232 | Nov 22, 2023 | 514 |
| -28.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 60 | Jun 19, 2020 | 83 |
| -22.95% | Dec 3, 2015 | 47 | Feb 11, 2016 | 177 | Oct 21, 2016 | 224 |
| -21.21% | Dec 5, 2005 | 146 | Jul 21, 2006 | 195 | Jun 19, 2007 | 341 |
Volatility
Volatility Chart
The current Invesco EQQQ NASDAQ-100 UCITS ETF volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.