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Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP)
          | 
          EQQQ
Fund14.828.920.14.627.0
+/-Cat6.16.64.22.30.1
+/-B’mrk3.01.21.20.0-1.9
 
Key Stats
Closing Price
20/09/2019
 GBX 15442.00
Day Change -0.78%
Morningstar Category™ US Large-Cap Growth Equity
Volume 9498
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0032077012
Fund Size (Mil)
20/09/2019
 USD 2221.55
Share Class Size (Mil)
20/09/2019
 USD 2043.45
Ongoing Charge
29/04/2019
  0.30%
Morningstar Research

Invesco EQQQ Nasdaq-100 ETF provides exposure to the largest nonfinancial companies listed on the Nasdaq Stock Market. The Nasdaq 100 is a well-known global large-cap growth index, but it is heavily skewed toward technology sector and entails...

Click here to read this analyst report on the underlying fund.
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ
The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms. The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.
Returns
Trailing Returns (GBP)20/09/2019
YTD27.61
3 Years Annualised20.17
5 Years Annualised21.02
10 Years Annualised20.38
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/11/2002
Inception Date
25/11/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ 100 NR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ19/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash7.357.300.05
Other0.000.000.00
Top 5 Regions%
United States97.59
Asia - Emerging1.53
United Kingdom0.35
Latin America0.32
Eurozone0.21
Top 5 Sectors%
Technology57.41
Consumer Cyclical17.94
Healthcare7.19
Consumer Defensive6.32
Communication Services4.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology11.42
Apple IncTechnologyTechnology10.74
Amazon.com IncConsumer CyclicalConsumer Cyclical9.48
Facebook Inc ATechnologyTechnology4.87
Alphabet Inc Class CTechnologyTechnology4.59
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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