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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
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%
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Inception/ Listing Date | 2 December 2002 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Invesco EQQQ Nasdaq-100 UCITS ETF.
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%
|
United States |
96.22%
|
China |
1.03%
|
Other |
2.75%
|
Technology |
49.52%
|
Telecommunication |
17.27%
|
Consumer Discretionary |
14.71%
|
Consumer Staples |
6.68%
|
Other |
11.82%
|
Current dividend yield | 0.36% |
Dividends (last 12 months) | GBP 0.94 |
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% |