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Invesco EQQQ Nasdaq-100 UCITS ETF

$746.47Last updated
+$7.36 (1.00%)Past day
Timezone

Invesco EQQQ Nasdaq-100 UCITS ETF (LSE: EQQU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $746.47 (about ₹71,572 a unit) as of 25 Sep 2026, 11:55 AM ET. It has an expense ratio of 0.3%. Indian residents can buy EQQU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$748.20
Previous close:$739.11
Volume:17.84K

Today's low

$743.99

Today's high

$750.70

52 week low

$554.20

52 week high

$763.80

EQQU opened at $748.20, closed previously at $739.11, and has traded between $554.20 and $763.80 over the past 52 weeks.

About

The Invesco EQQQ NASDAQ-100 UCITS ETF Dist is designed to mirror the net total return performance of its benchmark, the NASDAQ-100 Index, after accounting for its operational costs. This fund provides quarterly dividend distributions to its investors. The NASDAQ-100 Index, which the fund tracks, comprises the hundred largest non-financial companies, both American and international, whose shares are traded on the NASDAQ Stock Market. These companies are selected based on their market capitalization and represent a broad spectrum of industries, including cutting-edge technology (hardware and software), telecommunications, various retail and wholesale businesses, and biotechnology firms. It specifically excludes any companies from the financial sector, including investment firms. To achieve its investment objective, the fund primarily utilizes a strategy known as "full physical replication." This involves acquiring and holding, to the greatest extent practicable, all the individual securities found within the NASDAQ-100 Index, maintaining their respective weightings. The fund's portfolio is adjusted to reflect any changes or rebalancing events that occur within the benchmark index. As a passively managed, index-tracking fund, an investment in this ETF represents ownership of units in the fund itself, rather than direct ownership of the underlying assets it holds.

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

Key statistics

Expense ratio

0.3%

Assets (AUM)

$21.6B

Holdings

—

NAV

$746.46

Avg. volume

—

1-year price change

+25.17%

5-year price change

+105.99%

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
95.6%
United Kingdom
1.6%
Netherlands
1.3%
Canada
0.9%
Uruguay
0.4%
Ireland
0.2%

Similar funds

This is not an investment recommendation

How to buy EQQU from India

Indian residents can buy EQQU 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 EQQU and buy

    Find the fund by its ticker, EQQU, on the London Stock Exchange ETF segment, and place your order.

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

Trading and taxes when buying EQQU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 EQQU price today?

Invesco EQQQ Nasdaq-100 UCITS ETF (EQQU) last traded at $746.47 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:55 AM ET. That is ₹71,572 a unit at the 26 Sep 2026 USD/INR rate.

When does EQQU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is EQQU, 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 2002.

Is EQQU 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 London Stock Exchange ETF segment and trades in US dollars.

What are EQQU'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%). EQQU's 10 largest positions make up 47.2% of the fund.

Is EQQU subject to US estate tax?

No. Because EQQU 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 EQQU 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 EQQU?

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 EQQU 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 EQQU performed?

EQQU's price is up 25.2% over the past year and up 106.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EQQU different from a US-listed ETF?

EQQU 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.