Invesco NASDAQ-100 Swap UCITS ETF Inc | EQQDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -24.9 | 47.8 | 9.2 | |
+/-Cat | - | - | -3.4 | 21.1 | -2.5 | |
+/-B’mrk | - | - | -1.6 | 15.7 | -3.4 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 30/04/2024 | USD 53.55 | |
Day Change | -0.35% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 1000 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000RUF4QN8 | |
Fund Size (Mil) 29/04/2024 | USD 575.14 | |
Share Class Size (Mil) 29/04/2024 | USD 57.88 | |
Ongoing Charge 07/04/2023 | 0.20% |
Investment Objective: Invesco NASDAQ-100 Swap UCITS ETF Inc | EQQD |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index® (the "Reference Index") (less fees, expenses and transaction costs). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco NASDAQ-100 Swap UCITS ETF Inc | EQQD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS NASDAQ 100 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco NASDAQ-100 Swap UCITS ETF Inc | EQQD |