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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP)
          | 
          EQQQ
Fund28.920.14.633.7-2.8
+/-Cat6.64.22.36.5-
+/-B’mrk1.21.20.02.65.5
 
Key Stats
Closing Price
31/03/2020
 GBX 15681.50
Day Change 1.42%
Morningstar Category™ US Large-Cap Growth Equity
Volume 19514
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0032077012
Fund Size (Mil)
31/03/2020
 USD 2728.54
Share Class Size (Mil)
31/03/2020
 USD 2451.54
Ongoing Charge
12/02/2020
  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.
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)31/03/2020
YTD-2.77
3 Years Annualised14.52
5 Years Annualised17.64
10 Years Annualised18.17
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) | EQQQ30/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash8.398.200.20
Other0.000.000.00
Top 5 Regions%
United States97.51
Asia - Emerging1.54
United Kingdom0.40
Latin America0.30
Eurozone0.25
Top 5 Sectors%
Technology44.87
Communication Services20.15
Consumer Cyclical15.17
Healthcare8.18
Consumer Defensive5.75
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology12.00
Apple IncTechnologyTechnology11.12
Amazon.com IncConsumer CyclicalConsumer Cyclical9.56
Facebook Inc ACommunication ServicesCommunication Services3.92
Alphabet Inc ACommunication ServicesCommunication Services3.87
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ

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