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Invesco EQQQ Nasdaq-100 UCITS ETF

$523.10Last updated
+$5.00 (0.97%)Past day
Timezone

Invesco EQQQ Nasdaq-100 UCITS ETF (SIX: EQAC) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $523.10 (about ₹50,176 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3%. Indian residents can buy EQAC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$523.90
Previous close:$518.10
Volume:2.37K

Today's low

$521.30

Today's high

$525.50

52 week low

$394.40

52 week high

$526.80

EQAC opened at $523.90, closed previously at $518.10, and has traded between $394.40 and $526.80 over the past 52 weeks.

About

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc endeavors to mirror the net total return of the NASDAQ-100 Index, factoring in the deduction of associated fees. The NASDAQ-100 Index is composed of the 100 most substantial US and international non-financial corporations whose shares are traded on the NASDAQ Stock Market, selected based on their market capitalization. This index spans key sectors such as computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, notably excluding financial institutions and investment companies. To achieve its objective, the fund primarily engages in full physical replication, meaning it directly purchases and holds, whenever feasible, all securities within the index according to their proportional weightings, adjusting its portfolio as the index itself undergoes rebalancing. This ETF operates under a passive management strategy. An investment in this fund represents the purchase of units in a passively managed, index-tracking vehicle, rather than a direct ownership stake in the underlying assets it holds.

Issuer
Invesco
Exchange listed on
SIX
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BFZXGZ54

Key statistics

Expense ratio

0.3%

Assets (AUM)

$21.6B

Holdings

—

NAV

$522.90

Avg. volume

—

1-year price change

+25.37%

5-year price change

+105.34%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP USD0.001
8.2%
2. APPLE INC USD0.00001
7.4%
3. MICROSOFT CORP USD0.00000625
5.6%
4. MICRON TECHNOLOGY INC USD0.1
5.1%
5. ADVANCED MICRO DEVICES USD0.01
4.3%
6. AMAZON.COM INC USD0.01
4.1%
7. Meta Platforms INC USD0.000006
3.5%
8. ALPHABET INC-CL A USD0.001
3.1%
9. TESLA INC USD0.001
3.0%
10. ALPHABET INC-CL C USD0.001
2.8%

These 10 are 47.2% of the fund.

Where the money is invested

Sectors

Technology
59.1%
Communication Services
12.7%
Consumer Cyclical
11.1%
Consumer Defensive
6.2%
Industrials
4.1%
Healthcare
4.0%

Countries

United States
94.9%
United Kingdom
1.6%
Netherlands
1.3%
Canada
0.9%
Singapore
0.9%
Uruguay
0.4%

Similar funds

This is not an investment recommendation

How to buy EQAC from India

Indian residents can buy EQAC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EQAC and buy

    Find the fund by its ticker, EQAC, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in EQAC from India

Trading and taxes when buying EQAC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EQAC price today?

Invesco EQQQ Nasdaq-100 UCITS ETF (EQAC) last traded at $523.10 on the SIX Swiss Exchange, as of 25 Sep 2026, 11:35 AM ET. That is ₹50,176 a unit at the 25 Sep 2026 USD/INR rate.

When does EQAC trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is EQAC, and what does it cost to hold?

Invesco EQQQ Nasdaq-100 UCITS ETF manages about $21.6B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2018.

Is EQAC a UCITS ETF?

Yes. Invesco EQQQ Nasdaq-100 UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.

What are EQAC's largest holdings?

The top three are NVIDIA CORP USD0.001 (8.2%), APPLE INC USD0.00001 (7.4%) and MICROSOFT CORP USD0.00000625 (5.6%). EQAC's 10 largest positions make up 47.2% of the fund.

Is EQAC subject to US estate tax?

No. Because EQAC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside EQAC?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EQAC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EQAC performed?

EQAC's price is up 25.4% over the past year and up 105.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EQAC different from a US-listed ETF?

EQAC is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.