Invesco EQQQ NASDAQ-100 UCITS ETF Dist/  IE0032077012  /

Fonds
NAV11/14/2024 Chg.-3.4050 Type of yield Investment Focus Investment company
510.8922USD -0.66% paying dividend Equity ETF Stocks Invesco IM 

Investment strategy

The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index"). Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.
 

Investment goal

The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: NASDAQ-100 Index (USD)
Business year start: 10/1
Last Distribution: 9/12/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Invesco Capital Management Limited
Fund volume: 12.28 bill.  USD
Launch date: 12/2/2002
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
96.57%
Ireland
 
1.45%
Netherlands
 
0.82%
United Kingdom
 
0.62%
Cayman Islands
 
0.53%
Others
 
0.01%

Branches

IT/Telecommunication
 
66.08%
Consumer goods
 
16.64%
Industry
 
7.19%
Healthcare
 
5.89%
Commodities
 
1.45%
Utilities
 
1.41%
Energy
 
0.60%
Finance
 
0.54%
real estate
 
0.20%