Invesco EQQQ NASDAQ-100 UCITS ETF (USD) | EQQURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.8 | 29.1 | -25.1 | 47.4 | 6.4 | |
+/-Cat | 12.6 | 7.2 | -3.5 | 20.7 | -1.1 | |
+/-B’mrk | 11.9 | 1.8 | -1.8 | 15.4 | -2.4 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 14/05/2024 | USD 446.61 | |
Day Change | 0.18% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 887 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0032077012 | |
Fund Size (Mil) 14/05/2024 | USD 9611.13 | |
Share Class Size (Mil) 14/05/2024 | USD 6736.70 | |
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. |
Morningstar Research |
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF (USD) | EQQU |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 02/12/2002 | ||
Inception Date 02/12/2002 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco EQQQ NASDAQ-100 UCITS ETF (USD) | EQQU | 13/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.62 |
Apple Inc | Technology | 8.07 |
NVIDIA Corp | Technology | 6.34 |
Amazon.com Inc | Consumer Cyclical | 5.44 |
Meta Platforms Inc Class A | Communication Services | 4.59 |
Increase Decrease New since last portfolio | ||
Invesco EQQQ NASDAQ-100 UCITS ETF (USD) | EQQU |