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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)
          | 
          EQQQ
Fund20.85.732.743.620.9
+/-Cat4.83.45.512.42.7
+/-B’mrk1.81.11.69.40.7
 
Key Stats
Closing Price
21/09/2021
 EUR 315.50
Day Change 0.96%
Morningstar Category™ US Large-Cap Growth Equity
Volume 598
Exchange EURONEXT PARIS S.A.
ISIN IE0032077012
Fund Size (Mil)
21/09/2021
 USD 6355.55
Share Class Size (Mil)
21/09/2021
 USD 4820.97
Ongoing Charge
08/02/2021
  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 (EUR) | 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 Index.
Returns
Trailing Returns (GBP)21/09/2021
YTD18.35
3 Years Annualised24.76
5 Years Annualised25.17
10 Years Annualised23.19
12 Month Yield -
Dividend Paying Frequency 
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 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 (EUR) | EQQQ20/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.130.00100.13
Bond0.000.000.00
Property0.000.000.00
Cash8.208.33-0.13
Other0.000.000.00
Top 5 Regions%
United States97.19
Asia - Emerging1.59
Latin America0.63
Eurozone0.48
Middle East0.11
Top 5 Sectors%
Technology45.64
Communication Services19.26
Consumer Cyclical16.79
Healthcare7.06
Consumer Defensive4.61
Top 5 HoldingsSector%
Apple IncTechnologyTechnology10.90
Microsoft CorpTechnologyTechnology10.21
Amazon.com IncConsumer CyclicalConsumer Cyclical7.84
Tesla IncConsumer CyclicalConsumer Cyclical4.18
Alphabet Inc Class CCommunication ServicesCommunication Services4.11
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ

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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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