Invesco EQQQ Nasdaq-100 ETF EQQQ.PA
Invesco EQQQ Nasdaq-100 ETF is an ETF by Invesco that Neto can track by its ticker (EQQQ.PA). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Invesco EQQQ Nasdaq-100 ETF is
Invesco EQQQ Nasdaq-100 ETF is an etf (exchange-traded fund) managed by Invesco and domiciled in Ireland. It was launched on 02 Dec 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 París in EUR under the ticker EQQQ.PA, ISIN IE0032077012.
It belongs to the the United States 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.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | Invesco |
| Ticker | EQQQ.PA |
| ISIN | IE0032077012 |
| Index family | United States |
| Domicile | Ireland |
| Launch date | 02 Dec 2002 |
| Fund size | 15.19bn GBP |
| Ongoing charge (TER) | 0.30% |
| Income treatment | Distributing |
| Market | Euronext París |
| Currency | EUR |
| Style | Large · Growth |
| Data source | Financial Times |
Last year at a glance
Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 11 September 2026 it went from 502.10 to 620.50: +23.6%. This is historical data, not a forecast, and says nothing about what comes next.
What to check before
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.
Other the United States products
These are the other products of the same family in the catalogue. They share a benchmark, so the real differences are the TER, the currency, whether they accumulate or distribute and where they are listed.
| Product | ISIN / Ticker | Type | Market | Currency | Dividends |
|---|---|---|---|---|---|
 iShares Nasdaq 100 UCITS ETF USD (Acc) | CNDX.L | ETF | London SE | USD | Accumulating |
 SPDR MSCI USA Small Cap Value Weighted UCITS ETF (Acc) | ZPRV.DE | ETF | Xetra | EUR | Accumulating |
 Schwab U.S. Dividend Equity ETF | SCHD | ETF | NYSE Arca | USD | n/d |
| iShares Russell 2000 ETF | IWM | ETF | NYSE Arca | USD | n/d |
 Invesco EQQQ Nasdaq-100 UCITS ETF (Dist) | EQQQ.L | ETF | London SE | GBP | Distributing |
| Invesco EQQQ Nasdaq-100 UCITS ETF (Acc) | EQAC.DE | ETF | Borsa Italiana | EUR | Accumulating |
| iShares Core U.S. Aggregate Bond ETF | AGG | ETF | NYSE Arca | USD | n/d |
 Amundi MSCI North America ESG Broad Transition AE-C (antes Index MSCI North America) | LU0389812347 | Index fund | Fund (not listed) | EUR | Accumulating |
| iShares US Index Fund (IE) D Acc EUR | IE00BDZS0987 | Index fund | Fund (not listed) | EUR | Accumulating |
 MyInvestor Nasdaq 100 FI | ES0165265002 | Index fund | Fund (not listed) | EUR | n/d |
 Pictet-USA Index P EUR | LU0474966164 | Index fund | Fund (not listed) | EUR | n/d |
 Bindex USA Índice FI | ES0114565007 | Index fund | Fund (not listed) | EUR | n/d |
 Vanguard Japan Stock Index Fund Institutional Plus EUR Acc | IE00BFPM9P35 | Index fund | Fund (not listed) | EUR | Accumulating |
| Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc | IE00BFRTDD83 | Index fund | Fund (not listed) | EUR | Accumulating |
How to track it in Neto
- Open Neto and go to Investments.
- 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.
Frequently asked questions
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 París, 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; Neto accepts any of them.
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 tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public prices so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page is a catalogue of what the app can track; it is not a recommendation to buy or sell. The identifying data (ISIN, ticker, market, currency) comes from Neto's catalogue and can change: always check the product's official documentation.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
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