Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP)
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          EQJS
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Key Stats
Closing Price
21/09/2021
 GBX 2925.50
Day Change 0.16%
Morningstar Category™ US Mid-Cap Equity
Volume 432
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMD8KP97
Fund Size (Mil)
21/09/2021
 USD 27.88
Share Class Size (Mil)
21/09/2021
 USD 27.88
Ongoing Charge
11/02/2021
  0.25%
Investment Objective: Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the NASDAQ-100 Index® (the “Index”)1, less fees, expenses and transaction costs.The Fund does this through the use of unfunded swaps (“Swaps”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flow against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities.
Returns
Trailing Returns (GBP)21/09/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Nasdaq Next Generation 100 NR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS20/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.030.00100.03
Bond0.000.000.00
Property0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top 5 Regions%
United States85.57
Europe - ex Euro2.88
Asia - Emerging2.58
United Kingdom1.98
Middle East1.56
Top 5 Sectors%
Technology45.89
Healthcare19.86
Communication Services12.31
Consumer Cyclical12.29
Industrials7.36
Top 5 HoldingsSector%
Fortinet IncTechnologyTechnology2.89
Zscaler IncTechnologyTechnology2.20
Roku Inc Class ACommunication ServicesCommunication Services2.19
Datadog Inc Class ATechnologyTechnology2.03
Old Dominion Freight Line Inc Or... IndustrialsIndustrials2.01
Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS

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