Invesco EQQQ NASDAQ-100 UCITS ETF | EQQQ

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco EQQQ NASDAQ-100 UCITS ETF
          | 
          EQQQ
Fund43.728.2-24.145.818.2
+/-Cat12.66.2-2.619.12.7
+/-B’mrk11.80.8-0.913.7-3.2
 
Key Stats
Closing Price
12/07/2024
 USD 499.80
Day Change 0.09%
Morningstar Category™ US Large-Cap Growth Equity
Volume 3470
Exchange SWISS EXCHANGE
ISIN IE0032077012
Fund Size (Mil)
12/07/2024
 USD 11058.86
Share Class Size (Mil)
12/07/2024
 USD 7718.32
Ongoing Charge
29/05/2024
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF | EQQQ
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 NASDAQ-100 Notional Index (Net Total Return) in USD. 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.
Returns
Trailing Returns (GBP)12/07/2024
YTD18.84
3 Years Annualised13.97
5 Years Annualised20.40
10 Years Annualised21.90
12 Month Yield 0.40
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
02/12/2002
Inception Date
02/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ 100 NR USDMorningstar US LM Brd Growth NR 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 | EQQQ11/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash8.898.760.13
Other0.000.000.00
Top 5 Regions%
United States97.08
Eurozone1.09
United Kingdom0.65
Asia - Emerging0.61
Latin America0.57
Top 5 Sectors%
Technology52.51
Communication Services15.23
Consumer Cyclical12.52
Healthcare6.15
Consumer Defensive5.76
Top 5 HoldingsSector%
Apple IncTechnologyTechnology8.83
Microsoft CorpTechnologyTechnology8.55
NVIDIA CorpTechnologyTechnology7.93
Broadcom IncTechnologyTechnology5.17
Amazon.com IncConsumer CyclicalConsumer Cyclical5.14
Invesco EQQQ NASDAQ-100 UCITS ETF | EQQQ

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