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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)
          | 
          EQQQ
Fund43.630.2-25.746.67.4
+/-Cat12.48.2-4.119.9-0.1
+/-B’mrk11.72.8-2.414.6-1.4
 
Key Stats
Closing Price
17/05/2024
 EUR 417.70
Day Change -0.66%
Morningstar Category™ US Large-Cap Growth Equity
Volume 1141
Exchange EURONEXT PARIS S.A.
ISIN IE0032077012
Fund Size (Mil)
16/05/2024
 USD 9744.50
Share Class Size (Mil)
16/05/2024
 USD 6822.69
Ongoing Charge
26/03/2024
  0.03%
*  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 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)17/05/2024
YTD11.43
3 Years Annualised16.39
5 Years Annualised20.24
10 Years Annualised22.02
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 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 (EUR) | EQQQ16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash8.568.440.11
Other0.000.000.00
Top 5 Regions%
United States97.06
Eurozone1.07
Asia - Emerging0.68
Latin America0.62
United Kingdom0.56
Top 5 Sectors%
Technology50.36
Communication Services15.75
Consumer Cyclical12.38
Consumer Defensive6.47
Healthcare6.45
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.60
Apple IncTechnologyTechnology8.06
NVIDIA CorpTechnologyTechnology6.49
Amazon.com IncConsumer CyclicalConsumer Cyclical5.25
Broadcom IncTechnologyTechnology4.65
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ

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