Invesco EQQQ Nasdaq-100 ETF EQQQ.PA

Invesco EQQQ Nasdaq-100 ETF is an ETF (exchange-traded fund) managed by Invesco and domiciled in Ireland. It was launched on 2 December 2002 and manages 15.19bn GBP. Its ongoing charge is 0.30% a year. It distributes its income (dividends are paid out). It is listed on Euronext Paris in EUR under the ticker EQQQ.PA, ISIN IE0032077012.

It belongs to the US family. Beyond the S&P 500, the US market has indices with very different profiles: the Nasdaq-100 concentrates large technology companies, and the Russell indices cover everything from the total market down to small caps.

Stated objective, as published by Financial Times:

The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.

Financial Times

These indices overlap heavily with each other and with the S&P 500. If you hold several products from this family, it's easy to end up with far more concentration in the same companies than you think. Seeing it all together in one app is exactly what surfaces that overlap.

These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends	Ongoing charge (TER)
iShares Nasdaq 100 UCITS ETF USD (Acc)	CNDX.L	ETF	London SE	USD	Accumulating	0.30%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (Acc)	ZPRV.DE	ETF	Xetra	EUR	Accumulating	n/a
Schwab U.S. Dividend Equity ETF	SCHD	ETF	NYSE Arca	USD	n/a	n/a
iShares Russell 2000 ETF	IWM	ETF	NYSE Arca	USD	n/a	n/a
Invesco EQQQ Nasdaq-100 UCITS ETF (Dist)	EQQQ.L	ETF	London SE	GBP	Distributing	0.30%
Invesco EQQQ Nasdaq-100 UCITS ETF (Acc)	EQAC.DE	ETF	Borsa Italiana	EUR	Accumulating	n/a
Amundi MSCI North America ESG Broad Transition AE-C (formerly Index MSCI North America)	LU0389812347	Index fund	Fund (not listed)	EUR	Accumulating	0.30%
iShares US Index Fund (IE) D Acc EUR	IE00BDZS0987	Index fund	Fund (not listed)	EUR	Accumulating	0.08%
MyInvestor Nasdaq 100 FI	ES0165265002	Index fund	Fund (not listed)	EUR	Accumulating	0.45%
Pictet-USA Index P EUR	LU0474966164	Index fund	Fund (not listed)	EUR	Accumulating	0.44%
Bindex USA Índice FI	ES0114565007	Index fund	Fund (not listed)	EUR	Accumulating	0.06%

US funds and ETFs

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does Invesco EQQQ Nasdaq-100 ETF have?

According to the Financial Times, 0.30% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Invesco EQQQ Nasdaq-100 ETF accumulate or distribute dividends?

It distributes: it pays out the dividends it receives. In Neto you can log them as income when they arrive so they don't disappear from the picture.

Where is Invesco EQQQ Nasdaq-100 ETF listed and in which currency?

On Euronext Paris, in EUR, under the ticker EQQQ.PA (ISIN IE0032077012). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.

Can I track Invesco EQQQ Nasdaq-100 ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.