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EQQQXETRAMarket openCloses 5:30pm CET

Invesco EQQQ Nasdaq-100 UCITS ETF

€654.20Last updated
+€0.20 (0.03%)Past day
Timezone

Invesco EQQQ Nasdaq-100 UCITS ETF (XETRA: EQQQ) is an exchange-traded fund listed on XETRA, trading at €654.20 (about ₹71,250 a unit) as of 30 Sep 2026, 8:50 AM ET. It has an expense ratio of 0.3%. Indian residents can buy EQQQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€653.50
Previous close:€654.00
Volume:5.39K

Today's low

€651.50

Today's high

€655.40

52 week low

€492.00

52 week high

€658.50

EQQQ opened at €653.50, closed previously at €654.00, and has traded between €492.00 and €658.50 over the past 52 weeks.

About

The Invesco EQQQ NASDAQ-100 UCITS ETF Dist endeavors to match the net total return performance of the NASDAQ-100 Index, factoring in its operational expenses. Shareholders receive quarterly dividend distributions from this fund. The underlying NASDAQ-100 Index comprises the 100 largest non-financial U.S. and international companies publicly traded on the NASDAQ Stock Market, selected based on their market capitalization. These entities represent a broad spectrum of industries, such as computing hardware and software, telecommunications, retail and wholesale commerce, and biotechnology, but explicitly exclude financial firms. To achieve its investment objective, the fund primarily utilizes a full physical replication approach, acquiring and holding, to the greatest extent feasible, all constituent securities of the index in their corresponding proportions. The fund's portfolio is rebalanced in alignment with the index's adjustments. This ETF is passively managed, meaning it tracks the index rather than engaging in active stock selection. Consequently, an investment represents ownership of units within this index-tracking fund, not direct ownership of the fund's underlying assets.

Issuer
Invesco
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2002
ISIN
IE0032077012

Key statistics

Expense ratio

0.3%

Assets (AUM)

€19.1B

Holdings

—

NAV

€649.41

Avg. volume

—

1-year price change

+27.43%

5-year price change

+109.61%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP USD0.001
8.4%
2. APPLE INC USD0.00001
7.5%
3. MICROSOFT CORP USD0.00000625
5.8%
4. MICRON TECHNOLOGY INC USD0.1
5.0%
5. ADVANCED MICRO DEVICES USD0.01
4.2%
6. AMAZON.COM INC USD0.01
4.1%
7. Meta Platforms INC USD0.000006
3.3%
8. ALPHABET INC-CL A USD0.001
3.1%
9. TESLA INC USD0.001
2.9%
10. ALPHABET INC-CL C USD0.001
2.9%

These 10 are 47.1% 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
95.6%
United Kingdom
1.6%
Netherlands
1.4%
Canada
0.9%
Uruguay
0.4%
Ireland
0.2%

Similar funds

This is not an investment recommendation

How to buy EQQQ from India

Indian residents can buy EQQQ 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, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EQQQ and buy

    Find the fund by its ticker, EQQQ, on XETRA, and place your order.

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

Trading and taxes when buying EQQQ 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
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

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

FAQs

What is the EQQQ price today?

Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ) last traded at €654.20 on XETRA, as of 30 Sep 2026, 8:50 AM ET. That is ₹71,250 a unit at the 29 Sep 2026 EUR/INR rate.

When does EQQQ trade, in Indian time?

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

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

Invesco EQQQ Nasdaq-100 UCITS ETF manages about €19.1B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2002.

Is EQQQ 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 XETRA and trades in EUR.

What are EQQQ's largest holdings?

The top three are NVIDIA CORP USD0.001 (8.4%), APPLE INC USD0.00001 (7.5%) and MICROSOFT CORP USD0.00000625 (5.8%). EQQQ's 10 largest positions make up 47.1% of the fund.

Is EQQQ subject to US estate tax?

No. Because EQQQ 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.

Is EQQQ accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside EQQQ?

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 EQQQ 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 EQQQ performed?

EQQQ's price is up 27.4% over the past year and up 109.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EQQQ different from a US-listed ETF?

EQQQ 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.