Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.0 | |
+/-Cat | - | - | - | - | -5.5 | |
+/-B’mrk | - | - | - | - | -6.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 464.03 | |
Day Change | -0.60% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 633 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000L2SA8K5 | |
Fund Size (Mil) 17/05/2024 | USD 115.50 | |
Share Class Size (Mil) 17/05/2024 | USD 115.50 | |
Ongoing Charge 19/06/2023 | 0.20% |
Investment Objective: Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQX |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/07/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ-100 Equal Weighted TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQX | 16/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Micron Technology Inc | Technology | 1.35 |
Constellation Energy Corp | Utilities | 1.29 |
Moderna Inc | Healthcare | 1.26 |
The Trade Desk Inc Class A | Technology | 1.19 |
Keurig Dr Pepper Inc | Consumer Defensive | 1.17 |
Increase Decrease New since last portfolio | ||
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (GBP) | EWQX |