Invesco EQQQ NASDAQ-100 UCITS ETF Dist
EQQQ.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$715.17
▲ +0.62%
Key Metrics
NAV
$714.06
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$12.83B
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.47
Latest distribution
RSI (14)
36.66
Momentum
Beta
0.40
vs Market
52W High
$771.98
5.65% below
52W Low
$571.19
27.62% above
Volume
16.34K
Avg 63.40K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
19.01
30-day
Historical Returns
5D
-1.62%
1M
+0.86%
3M
-2.78%
6M
+14.94%
YTD
+13.46%
1Y
+23.01%
3Y
+97.28%
5Y
+91.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $12.83B |
| NAV | $714.06 |
| Market Price | $715.17 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.47 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 19.01 |
| 52-Week High | $771.98 |
| 52-Week Low | $571.19 |
Technical Indicators
| 50-Day SMA | $729.76 |
| 200-Day SMA | $669.39 |
| RSI (14) | 36.66 |
| Beta | 0.40 |
| 52-Week High | $771.98 |
| 52-Week Low | $571.19 |
| Volume Today | 16.34K |
| Avg Daily Volume (30D) | 63.40K |
| Relative Volume | 0.26x |
| Volatility (10D) | 15.37 |
| Volatility (30D) | 19.01 |
| % Below 52W High | 5.65% |
