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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)
          | 
          EQQQ
Fund43.630.2-25.746.625.8
+/-Cat12.48.2-4.119.90.4
+/-B’mrk11.72.8-2.414.6-8.0
 
Key Stats
Closing Price
29/11/2024
 EUR 485.15
Day Change 0.34%
Morningstar Category™ US Large-Cap Growth Equity
Volume 886
Exchange EURONEXT PARIS S.A.
ISIN IE0032077012
Fund Size (Mil)
29/11/2024
 USD 12457.55
Share Class Size (Mil)
29/11/2024
 USD 8527.05
Ongoing Charge
15/11/2024
  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 (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
Trailing Returns (GBP)29/11/2024
YTD25.79
3 Years Annualised11.26
5 Years Annualised20.91
10 Years Annualised20.13
12 Month Yield -
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 (EUR) | EQQQ28/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.150.00100.15
Bond0.000.000.00
Property0.000.000.00
Cash10.0110.16-0.15
Other0.000.000.00
Top 5 Regions%
United States97.58
Eurozone0.77
Latin America0.66
United Kingdom0.58
Asia - Emerging0.42
Top 5 Sectors%
Technology50.69
Communication Services16.29
Consumer Cyclical14.07
Consumer Defensive5.76
Healthcare5.46
Top 5 HoldingsSector%
Apple IncTechnologyTechnology8.78
NVIDIA CorpTechnologyTechnology8.16
Microsoft CorpTechnologyTechnology7.72
Amazon.com IncConsumer CyclicalConsumer Cyclical5.31
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.86
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ

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