Invesco EQQQ Nasdaq-100 UCITS ETF Acc ISIN IE00BFZXGZ54, WKN A2N6RV

 
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Current quote and strategy of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

Quote
EUR 225.18
XETRA
18.08.22
180.31 52 weeks low/high 247.22
52 weeks low/high
Savings plan ready
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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® (10)

Equity (1408) United States (254) Technology (22)
 

Risk and fees of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

Risk
EUR 781 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.20% Risk category
Inception/ Listing Date 24 September 2018
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

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Savings plan offers for the Invesco EQQQ Nasdaq-100 UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco EQQQ Nasdaq-100 UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 102
51.83%
APPLE ORD
12.64%
MICROSOFT-T ORD
10.92%
AMAZON.COM INC ORD
6.22%
ALPHABET INC-CL C ORD
4.00%
TESLA ORD
3.98%
ALPHABET INC-CL A ORD
3.75%
FACEBOOK CL A ORD
3.16%
NVIDIA ORD
3.07%
PEPSICO U ORD
2.15%
COSTCO WHOLESALE ORD
1.94%
Countries
United States
96.17%
China
1.03%
Other
2.80%
Sectors
Technology
49.55%
Telecommunication
17.34%
Consumer Discretionary
14.77%
Consumer Staples
6.58%
Other
11.76%
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As of 30/06/2022
 
 

Description of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

The Invesco EQQQ Nasdaq-100 UCITS ETF Acc invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

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 EQQQ Nasdaq-100 UCITS ETF Acc is a large ETF with 781m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

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Listings of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

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Rolling 1 year volatility of Invesco EQQQ Nasdaq-100 UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
28.20% 28.57% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.87 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.