Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc full holdings
€EQQQ·Dist

Name
Weight
Market cap
Price
Day change
Lotus Bakeries Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
HSX
Hiscox Ltd
£HSX·Insurance
0.04%
-
Bollore Se
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Amundi Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dassault Aviation Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Allegro.eu Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EDV
Endeavour Mining PLC
£EDV·Gold & Silver
0.03%
-
Andritz Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Demant A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Inpost Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Interpump Group Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Deutsche Lufthansa Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SDR
Schroders PLC
£SDR·Capital Markets
0.03%
-
ECM
Electrocomponents PLC
£ECM·Trading Companies & Distributors
0.03%
-
Adecco Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Reply Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A2a Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
D'ieteren Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Warehouses De Pauw Cva
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
B&m European Value Retail Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Investment Ab Latour
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Infrastrutture Wireless Italiane Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
La Francaise Des Jeux Saem
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
L E Lundbergforetagen Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Industrivarden Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amplifon Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Buzzi Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aalberts Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tecan Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Salmar Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bkw Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Puma Se
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sweco Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hera Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Enagas Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Raiffeisen Bank International Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sodexo Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Naturgy Energy Group Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rockwool A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Volkswagen Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Italgas Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banca Mediolanum Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Neoen Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Koninklijke Vopak Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Holmen Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio Sa/france
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
MAP
Mapfre
€MAP·Insurance
0.02%
-
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dksh Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telecom Italia Spa/milano
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD
JD Sports Fashion PLC
£JD·Specialty Retail
0.02%
-
Schibsted Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bechtle Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Davide Campari-milano Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Var Energi Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jde Peet's Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fuchs Se
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acciona Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kion Group Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hochtief Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elia Group Sa/nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wendel Se
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Clariant Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Voestalpine Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Axfood Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schibsted Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Carl Zeiss Meditec Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Diasorin Spa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pirelli & C Spa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurazeo Se
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Soitec
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ssab Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fraport Ag Frankfurt Airport Services Worldwide
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mbank Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ctp Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pluxee Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bachem Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Emmi Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
VIV
Vivendi SE
€VIV·Media
0.02%
-
Ssab Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Husqvarna Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AAF
Airtel Africa PLC
£AAF·Communication Services
0.02%
-
Grifols Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Traton Se
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dws Group Gmbh & Co Kgaa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
FRES
Fresnillo PLC
£FRES·Metals & Mining
0.01%
-
Canal+ Sadir
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telecom Italia Spa/milano
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
H Lundbeck A/s
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Volvo Car Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Oci Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wacker Chemie Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Seb Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Remy Cointreau Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jcdecaux Se
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aker Asa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Wohnen Se
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fielmann Group Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rtl Group Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covestro Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Issuer: Bb Company Id:72076933
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fuchs Se
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Corp Acciona Energias Renovables Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ayvens Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Autostore Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Telekom Austria Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sartorius Ag
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sagax Ab
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
H Lundbeck A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Acs Actividades De Construccion Y Servicios Sa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
New Issuer: Bb Company Id:72076933
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kojamo Oyj
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TUI
TUI AG
£TUI·Personal Services
0%
-
Huhtamaki Oyj
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Proximus Sadp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sampo Oyj
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Evraz Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TUI
TUI AG
£TUI·Personal Services
0%
-
Colruyt Group N.v
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Novo Nordisk
$NVO·Pharmaceuticals
0%
-
H Lundbeck A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokian Renkaat Oyj
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chr Hansen Holding A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SOLB
Solvay SA
€SOLB·Chemicals
0%
-
Gn Store Nord As
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Forvia Se
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hammerson Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Derwent London Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telenet Group Holding Nv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Royal Unibrew A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
UMI
Umicore SA
€UMI·Chemicals
0%
-
Nmc Health Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Simcorp A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Iss A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 23 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EQQQ Fund Breakdown

SectorsCountries
Financials

20.32%

Industrials

17.94%

Health Care

14.93%

Consumer Discretionary

11.88%

Consumer Staples

8.62%

Information Technology

8.26%

Energy

5.24%

Materials

4.69%

Utilities

3.79%

Other

4.34%