Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.6 | 30.2 | -25.7 | 46.6 | 25.8 | |
+/-Cat | 12.4 | 8.2 | -4.1 | 19.9 | 0.0 | |
+/-B’mrk | 11.7 | 2.8 | -2.4 | 14.6 | -8.0 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 09/12/2024 | EUR 496.65 | |
Day Change | -0.69% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 2894 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | IE0032077012 | |
Fund Size (Mil) 06/12/2024 | USD 13008.53 | |
Share Class Size (Mil) 06/12/2024 | USD 8843.39 | |
Ongoing Charge 15/11/2024 | 0.30% | |
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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 |
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. 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/12/2002 | ||
Inception Date 02/12/2002 |
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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 EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ | 06/12/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 8.70 |
NVIDIA Corp | Technology | 8.23 |
Microsoft Corp | Technology | 7.77 |
Amazon.com Inc | Consumer Cyclical | 5.61 |
Meta Platforms Inc Class A | Communication Services | 5.11 |
Increase Decrease New since last portfolio | ||
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ |