Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 48.3 | 27.0 | -32.6 | 54.5 | 18.2 |
![]() | +/-Cat | 17.1 | 5.1 | -11.1 | 27.8 | 2.7 |
![]() | +/-B’mrk | 16.4 | -0.4 | -9.4 | 22.4 | -3.2 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 15/07/2024 | GBX 38622.00 | |
Day Change | 0.32% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 10222 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0032077012 | |
Fund Size (Mil) 15/07/2024 | USD 11058.05 | |
Share Class Size (Mil) 15/07/2024 | USD 7718.58 | |
Ongoing Charge 29/05/2024 | 0.30% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ |
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/12/2002 | ||
Inception Date 02/12/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.83 |
![]() | ![]() | 8.55 |
![]() | ![]() | 7.93 |
![]() | ![]() | 5.17 |
![]() | ![]() | 5.14 |
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Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ |