Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L)
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.
ETF Info
IE0032077012
801498
Dec 2, 2002
1x
NASDAQ-100 Index
Ireland
Distributing
Large-Cap
Growth
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 22.53% year-to-date (YTD) and 27.84% in the last 12 months. Over the past 10 years, Invesco EQQQ NASDAQ-100 UCITS ETF had an annualized return of 20.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
EQQQ.L
22.53%
3.92%
11.07%
27.84%
20.75%
20.24%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of EQQQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.16% | 4.72% | 1.88% | -2.43% | 1.94% | 9.55% | -4.10% | -1.96% | 1.11% | 3.87% | 22.53% | ||
| 2023 | 8.29% | 2.11% | 6.10% | -1.06% | 9.99% | 3.74% | 2.78% | 0.20% | -1.11% | -2.51% | 6.13% | 5.91% | 47.79% |
| 2022 | -9.74% | -3.03% | 7.50% | -8.01% | -4.99% | -4.89% | 10.62% | 0.87% | -4.47% | -1.71% | -2.60% | -6.70% | -25.54% |
| 2021 | 0.63% | -1.53% | 2.09% | 5.66% | -3.70% | 8.92% | 1.96% | 5.33% | -3.06% | 4.88% | 6.13% | -0.25% | 29.59% |
| 2020 | 3.61% | -4.43% | -1.82% | 11.30% | 7.15% | 6.71% | 1.15% | 9.10% | -1.10% | -3.67% | 6.61% | 3.35% | 43.32% |
| 2019 | 5.72% | 1.87% | 5.78% | 5.06% | -4.02% | 5.95% | 8.21% | -3.55% | 0.15% | -0.82% | 4.53% | 1.36% | 33.69% |
| 2018 | 2.37% | 2.75% | -7.15% | 4.10% | 8.56% | 2.12% | 2.73% | 7.01% | -0.66% | -6.64% | -1.05% | -7.99% | 4.64% |
| 2017 | 1.27% | 6.18% | 1.15% | -0.76% | 4.03% | -2.84% | 2.58% | 3.99% | -3.99% | 5.70% | 0.11% | 1.61% | 20.12% |
| 2016 | -4.93% | 2.62% | 2.35% | -5.50% | 5.41% | 6.48% | 8.00% | 2.08% | 3.08% | 5.34% | -1.55% | 3.27% | 28.90% |
| 2015 | 1.19% | 3.73% | 2.19% | -1.42% | 1.79% | -5.19% | 5.32% | -4.02% | -2.46% | 9.81% | 2.73% | 1.12% | 14.76% |
| 2014 | -0.99% | 3.79% | -2.42% | -2.14% | 5.56% | 1.15% | 2.84% | 6.33% | 2.00% | 3.43% | 7.19% | -0.99% | 28.29% |
| 2013 | 7.83% | 5.33% | 2.17% | -0.18% | 7.92% | -3.74% | 6.60% | -2.50% | 0.11% | 6.36% | 0.99% | 1.32% | 36.27% |
Expense Ratio
EQQQ.L features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQQQ.L is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) 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 provided a 0.39% dividend yield over the last twelve months, with an annual payout of £1.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.56 | £1.27 | £1.23 | £0.75 | £0.96 | £0.91 | £0.77 | £0.78 | £0.75 | £0.56 | £0.68 | £0.50 |
Dividend yield | 0.39% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% | 1.01% | 0.95% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £1.21 | |
| 2023 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.35 | £1.27 |
| 2022 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.31 | £1.23 |
| 2021 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.18 | £0.75 |
| 2020 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.25 | £0.96 |
| 2019 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.22 | £0.91 |
| 2018 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.22 | £0.77 |
| 2017 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.18 | £0.78 |
| 2016 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.19 | £0.75 |
| 2015 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.56 |
| 2014 | £0.13 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.12 | £0.00 | £0.16 | £0.68 |
| 2013 | £0.12 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 33.75%, occurring on Oct 16, 2008. Recovery took 145 trading sessions.
The current Invesco EQQQ NASDAQ-100 UCITS ETF drawdown is 2.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.75% | Oct 12, 2007 | 178 | Oct 16, 2008 | 145 | Sep 28, 2009 | 323 |
| -27.76% | Nov 23, 2021 | 275 | Dec 28, 2022 | 139 | Jul 19, 2023 | 414 |
| -25.4% | Nov 25, 2005 | 146 | Aug 7, 2006 | 213 | Oct 5, 2007 | 359 |
| -21.45% | Feb 20, 2020 | 16 | Mar 12, 2020 | 39 | May 11, 2020 | 55 |
| -19.99% | Sep 4, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The current Invesco EQQQ NASDAQ-100 UCITS ETF volatility is 4.90%, 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.