Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.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 NASDAQ-100 Index.
ETF Info
| ISIN | IE0032077012 |
|---|---|
| Issuer | Invesco |
| Inception Date | Dec 2, 2002 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ-100 Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EQQU.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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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 24.49% year-to-date (YTD) and 33.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.49% | 25.48% |
| 1 month | 3.33% | 2.14% |
| 6 months | 13.76% | 12.76% |
| 1 year | 33.07% | 33.14% |
| 5 years (annualized) | 20.40% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EQQU.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 | 1.95% | 4.14% | 1.68% | -3.35% | 3.65% | 8.67% | -2.68% | 0.37% | 3.01% | -0.19% | 24.49% | ||
| 2023 | 10.70% | 0.47% | 8.12% | 0.58% | 8.39% | 6.49% | 3.84% | -1.28% | -4.82% | -3.11% | 10.73% | 6.45% | 55.57% |
| 2022 | -10.96% | -3.06% | 5.33% | -12.22% | -4.92% | -8.07% | 10.72% | -3.51% | -8.64% | 1.49% | 0.92% | -5.87% | -34.36% |
| 2021 | 1.08% | -0.42% | 1.29% | 5.88% | -1.02% | 5.96% | 2.67% | 4.24% | -4.74% | 6.06% | 2.75% | 2.31% | 28.70% |
| 2020 | 3.71% | -7.60% | -4.42% | 12.65% | 4.94% | 6.87% | 7.33% | 11.02% | -4.46% | -3.44% | 9.81% | 5.68% | 47.60% |
| 2019 | 8.69% | 3.08% | 3.45% | 5.12% | -7.05% | 6.52% | 4.10% | -3.85% | 0.95% | 4.29% | 4.51% | 3.28% | 37.17% |
| 2018 | 7.56% | -0.18% | -5.90% | 2.31% | 4.84% | 1.23% | 2.07% | 5.96% | -0.30% | -8.85% | -0.84% | -8.04% | -1.67% |
| 2017 | 3.36% | 5.03% | 1.76% | 2.55% | 3.73% | -2.42% | 4.08% | 1.59% | -0.19% | 4.62% | 1.87% | 1.54% | 30.96% |
| 2016 | -9.14% | 0.91% | 5.59% | -4.00% | 4.85% | -3.00% | 7.85% | 0.87% | 2.11% | -1.20% | 0.61% | 1.65% | 6.08% |
| 2015 | -2.06% | 1.87% | 1.25% | -2.56% | 4.72% | -5.70% | -4.09% | 12.09% | 0.57% | -1.10% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQQU.L is 60, 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 (EQQU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 35.54%, occurring on Dec 28, 2022. Recovery took 245 trading sessions.
The current Invesco EQQQ NASDAQ-100 UCITS ETF drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.54% | Nov 23, 2021 | 274 | Dec 28, 2022 | 245 | Dec 15, 2023 | 519 |
| -28.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 5, 2020 | 73 |
| -21.62% | Oct 2, 2018 | 60 | Dec 24, 2018 | 81 | Apr 23, 2019 | 141 |
| -17.23% | Dec 3, 2015 | 48 | Feb 11, 2016 | 117 | Jul 29, 2016 | 165 |
| -12.62% | Jul 21, 2015 | 25 | Aug 24, 2015 | 49 | Nov 2, 2015 | 74 |
Volatility
Volatility Chart
The current Invesco EQQQ NASDAQ-100 UCITS ETF volatility is 4.82%, 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.