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

Name
Weight
Market cap
Price
Day change
Arcelormittal Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
SGRO
Segro PLC
£SGRO·Industrial REITs
0.1%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Alfa Laval Ab
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Banco De Sabadell Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Finecobank Banca Fineco Spa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Accor Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aib Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
SN
Smith & Nephew PLC
£SN·Health Care Equipment & Supplies
0.1%
-
PSON
Pearson PLC
£PSON·Diversified Consumer Services
0.1%
-
BT
BT Group PLC
£BT·Communication Services
0.09%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Snam Spa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Vat Group Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Wise PLC
£WISE·Financial Services
0.09%
-
ITRK
Intertek Group PLC
£ITRK·Professional Services
0.09%
-
Acs Actividades De Construccion Y Servicios Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
WPP
WPP PLC
£WPP·Media
0.09%
-
Fresenius Medical Care Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Covestro Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
BESI
BE Semiconductor Industries NV
€BESI·Information Technology
0.09%
-
Bank Of Ireland Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
RNO
Renault SA
€RNO·Automobiles
0.08%
-
International Consolidated Airlines Group Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AKZA
Akzo Nobel NV
€AKZA·Chemicals
0.08%
-
MRO
Melrose Industries PLC
£MRO·Aerospace & Defense
0.08%
-
ADM
Admiral Group PLC
£ADM·Insurance
0.08%
-
Carlsberg As
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
International Paper
$IP·Paper & Paper Products
0.08%
-
Edp Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Exor Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wartsila Oyj Abp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
IMCD
IMCD NV
€IMCD·Trading Companies & Distributors
0.08%
-
Mowi Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SMIN
Smiths Group PLC
£SMIN·Industrial Conglomerates
0.08%
-
Galderma Group Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Gea Group Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario Spa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AUTO
Auto Trader Group PLC
£AUTO·Interactive Media & Services
0.07%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
UU
United Utilities Group PLC
£UU·Water Utilities
0.07%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
AGS
Ageas SA/NV
€AGS·Insurance
0.07%
-
URW
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.07%
-
MKS
Marks & Spencer Group PLC
£MKS·Consumer Staples
0.07%
-
Edenred Se
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SVT
Severn Trent PLC
£SVT·Water Utilities
0.07%
-
Zalando Se
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Abn Amro Bank Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Boliden Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Brenntag Se
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
H & M Hennes & Mauritz Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Trelleborg Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Weir Group Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Heineken Holding Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Norsk Hydro Asa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
ICP
Intermediate Capital Group PLC
£ICP·Capital Markets
0.07%
-
BDEV
Barratt Developments PLC
£BDEV·Household Durables
0.07%
-
Orlen Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CON
Continental AG
€CON·Tires
0.06%
-
Diploma Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telenor Asa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lifco Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ABF
Associated British Foods PLC
£ABF·Food Products
0.06%
-
SPX
Spirax-Sarco Engineering PLC
£SPX·Machinery
0.06%
-
Asr Nederland Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sartorius Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ANTO
Antofagasta PLC
£ANTO·Metals & Mining
0.06%
-
Skanska Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CA
Carrefour SA
€CA·Consumer Staples
0.06%
-
Galp Energia Sgps Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
STJ
St James's Place PLC
£STJ·Capital Markets
0.06%
-
Indutrade Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Scout24 Se
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bper Banca Spa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Redeia Corp Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Saab Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Orkla Asa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sig Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Belimo Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Endesa Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CCH
Coca-Cola HBC AG
£CCH·Beverages
0.06%
-
MNDI
Mondi PLC
£MNDI·Paper & Forest Products
0.06%
-
Bank Polska Kasa Opieki Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ALO
Alstom SA
€ALO·Machinery
0.06%
-
ERF
Eurofins Scientific SE
€ERF·Life Sciences Tools & Services
0.06%
-
Nibe Industrier Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DCC
DCC PLC
£DCC·Industrial Conglomerates
0.06%
-
Tryg A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Skf Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Poste Italiane Spa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telia Co Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Beazley Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
RMV
Rightmove PLC
£RMV·Interactive Media & Services
0.06%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Eiffage Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Aegon Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Orsted As
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nemetschek Se
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Stora Enso Oyj
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Securitas Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Georg Fischer Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Imi Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker Bp Asa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Metso Oyj
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Epiroc Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum Oyj
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
WTB
Whitbread PLC
£WTB·Hotels, Restaurants & Leisure
0.05%
-
Elisa Oyj
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Klepierre Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Volvo Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Leg Immobilien Se
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tele2 Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Beijer Ref Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
SBRY
J Sainsbury PLC
£SBRY·Consumer Staples
0.05%
-
GBLB
Groupe Bruxelles Lambert SA
€GBLB·Financial Services
0.05%
-
Omv Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rexel Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Recordati Industria Chimica E Farmaceutica Spa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CRDA
Croda International PLC
£CRDA·Chemicals
0.05%
-
Cts Eventim Ag & Co Kgaa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Orion Oyj
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
EN
Bouygues SA
€EN·Construction & Engineering
0.05%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sartorius Stedim Biotech
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Getlink Se
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MNG
M&G PLC
£MNG·Financial Services
0.05%
-
Swedish Orphan Biovitrum Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
HWDN
Howden Joinery Group PLC
£HWDN·Trading Companies & Distributors
0.05%
-
Bankinter Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
KGF
Kingfisher PLC
£KGF·Specialty Retail
0.05%
-
Delivery Hero Se
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
LAND
Land Securities Group PLC
£LAND·Diversified REITs
0.05%
-
BRBY
Burberry Group PLC
£BRBY·Textiles, Apparel & Luxury Goods
0.05%
-
TW
Taylor Wimpey PLC
£TW·Household Durables
0.05%
-
Knorr-bremse Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jeronimo Martins Sgps Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TEP
Teleperformance
€TEP·Professional Services
0.05%
-
Lpp Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Neste Oyj
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kesko Oyj
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dino Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ENT
Entain PLC
£ENT·Hotels, Restaurants & Leisure
0.04%
-
HL
Hargreaves Lansdown PLC
£HL·Investment Services
0.04%
-
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Temenos Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
PSN
Persimmon PLC
£PSN·Household Durables
0.04%
-
Unipol Gruppo Spa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Talanx Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Merlin Properties Socimi Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aak Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Verbund Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gecina Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Convatec Group Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Biomerieux
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
PHNX
Phoenix Group Holdings PLC
£PHNX·Insurance
0.04%
-
Fastighets Ab Balder
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yara International Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evonik Industries Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avolta Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Castellum Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BLND
British Land Co PLC/The
£BLND·Diversified REITs
0.04%
-
BKG
Berkeley Group Holdings PLC
£BKG·Household Durables
0.04%
-
Flughafen Zurich Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
HIK
Hikma Pharmaceuticals PLC
£HIK·Pharmaceuticals
0.04%
-
Arkema Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sagax Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RAND
Randstad NV
€RAND·Professional Services
0.04%
-
Valmet Oyj
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Scor Se
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ackermans & Van Haaren Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Getinge Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ipsen Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brunello Cucinelli Spa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sofina Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Unite Group Plc/the
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rational Ag
Instrument is not available on Lightyear.
0.04%
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%