Invesco NASDAQ-100 UCITS ETF ISIN IE0032077012, WKN 801498

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Strategy of Invesco NASDAQ-100 UCITS ETF

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.


Nasdaq 100® (6)

Equity (971) United States (172) Technology (12)


EUR 173.94
Last quote
126.78 52 weeks low/high 176.98
52 weeks low/high
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Risk and fees of Invesco NASDAQ-100 UCITS ETF


EUR 1,879 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.97% Risk category
Inception Date 02 December 2002
Maximum drawdown
since inception (in USD)
Maximum drawdown period 37 Months


0.30% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers LLP
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 12/08/15
Swap counterparty
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty

Performance of Invesco NASDAQ-100 UCITS ETF


1 year: 11.38%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
29.83% 4.30% 16.36% 10.28% 21.80%
1 month 3 months 6 months 1 year 3 years
6.46% 7.76% 10.92% 11.38% 70.10%

Savings plan offers for the Invesco NASDAQ-100 UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
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EUR 2.50
free of charge
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Description of Invesco NASDAQ-100 UCITS ETF

The Invesco NASDAQ-100 UCITS ETF invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco NASDAQ-100 UCITS ETF is a very large ETF with 1,879m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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