Invesco EQQQ Nasdaq-100 UCITS ETF ISIN IE0032077012, Ticker EQQQ

 
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Current quote and strategy of Invesco EQQQ 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® (7)

Equity (1008) United States (211) Technology (17)
 

Risk and fees of Invesco EQQQ Nasdaq-100 UCITS ETF

Risk
GBP 4,255 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 GBP) 27.66% Risk category
Inception/ Listing Date 2 December 2002
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 102
53.03%
APPLE ORD
12.97%
MICROSOFT-T ORD
10.55%
AMAZON.COM INC ORD
7.15%
TESLA ORD
4.41%
ALPHABET INC-CL C ORD
3.66%
ALPHABET INC-CL A ORD
3.46%
FACEBOOK CL A ORD
3.46%
NVIDIA ORD
3.38%
COSTCO WHOLESALE ORD
2.01%
PEPSICO U ORD
1.98%
Countries
United States
96.22%
China
1.03%
Other
2.75%
Sectors
Technology
49.52%
Telecommunication
17.27%
Consumer Discretionary
14.71%
Consumer Staples
6.68%
Other
11.82%
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As of 30/06/2022
 
 

Description of Invesco EQQQ Nasdaq-100 UCITS ETF

The Invesco EQQQ 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 EQQQ Nasdaq-100 UCITS ETF is a very large ETF with 4,255m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco EQQQ Nasdaq-100 UCITS ETF

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Monthly returns in a heat map
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Dividends of the Invesco EQQQ Nasdaq-100 UCITS ETF

Current dividend yield
Current dividend yield 0.36%
Dividends (last 12 months) GBP 0.94
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.94 0.35%
2021 GBP 0.75 0.32%
2020 GBP 0.95 0.59%
2019 GBP 0.91 0.75%
2018 GBP 0.77 0.66%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco EQQQ Nasdaq-100 UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
27.66% 28.49% 25.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.70 0.76

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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.