Invesco EQQQ NASDAQ-100 UCITS ETF GBP

US Equities

Invesco EQQQ NASDAQ-100 UCITS ETF This ETF physically invests in all 100 companies that are members of the technology-heavy Nasdaq 100 index. The top 10 holdings account for 55% of assets. Dividends are paid quarterly, and the current yield is 0.58%. Ongoing charges are 0.3%.

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Name
Invesco EQQQ NASDAQ-100 UCITS ETF GBP
Manager
Invesco Investment Management Limited
Type
Exchange traded product
ISIN
IE0032077012
Category
US Large-Cap Growth Equity
Launched
25/11/2002
OCF
0.3 %
Risk Rating
3
3 Year Sharpe
1.16
3 Year Alpha
1.70
Yield
0.5 %
Benchmark
NASDAQ 100 NR USD
The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms. The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.
Holding %
Apple Inc 11.31 %
Microsoft Corp 11.16 %
Amazon.com Inc 9.82 %
Facebook Inc A 4.37 %
Alphabet Inc A 3.90 %
Alphabet Inc Class C 3.86 %
Intel Corp 2.76 %
NVIDIA Corp 2.20 %
Cisco Systems Inc 2.03 %
Comcast Corp Class A 1.92 %
Region %
United States 97.39 %
Sector %
Technology 44.04 %
Communication Services 21.00 %
Consumer Cyclical 16.32 %
Healthcare 7.84 %
Consumer Defensive 5.03 %
Name
Invesco Investment Management Limited
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 11/25/2002

Data provided by Morningstar.

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