EQQQ.MI · Invesco

Invesco EQQQ NASDAQ-100 UCITS ETF Dist

See how 103 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 20 August 2026Price €669.13 as of 2 October 2026Meets ratio/fox coverage standard

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

EQQQ.LLondon Stock Exchange · GBP
EQQQ.DEDeutsche Boerse Xetra · EUR
EQQQ.SWSIX Swiss Exchange · USD
EQQU.LLondon Stock Exchange · USD
PSQQQ.PAEuronext Paris · EUR

Core valuation

Trailing P/E33.06×98.79% coverage

Latest-quarter run-rate P/E26.69×98.79% coverage

Trailing P/S5.99×99.00% coverage

Latest-quarter run-rate P/S5.60×99.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP USD0.001	8.43%	28.85×	18.36×
AAPLAPPLE INC USD0.00001	7.34%	37.39×	10.33×
MSFTMICROSOFT CORP USD0.00000625	5.75%	28.47×	11.47×
MUMICRON TECHNOLOGY INC USD0.1	4.87%	14.59×	9.31×
AMZNAMAZON.COM INC USD0.01	4.49%	19.79×	3.45×
AMDADVANCED MICRO DEVICES USD0.01	3.39%	156.23×	24.34×
GOOGLALPHABET INC-CL A USD0.001	3.19%	17.05×	9.34×
GOOGLALPHABET INC-CL C USD0.001	2.96%	17.05×	9.34×
AVGOBROADCOM INC NPV	2.77%	42.87×	18.41×
TSLATESLA INC USD0.001	2.77%	367.66×	13.50×

Top 10 of 103 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QNDX · State Street SPDR Portfolio Nasdaq 100 ETF98.37% holdings overlap · US market
IQQ · iShares Nasdaq 100 ETF98.32% holdings overlap · US market
US82301Q6843 · Nasdaq-100 Index Fund92.24% holdings overlap · United States
QQQM · Invesco NASDAQ 100 ETF92.17% holdings overlap · US market
QQQ · Invesco QQQ Trust, Series 191.13% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 20 August 2026. Informational research, not investment advice.