Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.1 | |
+/-Cat | - | - | - | - | -5.6 | |
+/-B’mrk | - | - | - | - | -6.5 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 447.43 | |
Day Change | -1.32% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 633 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000L2SA8K5 | |
Fund Size (Mil) 01/05/2024 | USD 114.08 | |
Share Class Size (Mil) 01/05/2024 | USD 114.08 | |
Ongoing Charge 19/06/2023 | 0.20% |
Investment Objective: Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQX |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ-100 Equal Weighted TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQX | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Micron Technology Inc | Technology | 1.20 |
Keurig Dr Pepper Inc | Consumer Defensive | 1.16 |
AstraZeneca PLC ADR | Healthcare | 1.13 |
The Kraft Heinz Co | Consumer Defensive | 1.11 |
Constellation Energy Corp | Utilities | 1.11 |
Increase Decrease New since last portfolio | ||
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQX |