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About INVESCO MKTS III
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Inception date
Sep 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFZXGZ54
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 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.58%
Technology Services33.20%
Electronic Technology33.03%
Retail Trade10.35%
Health Technology4.79%
Consumer Services4.27%
Consumer Durables2.81%
Consumer Non-Durables2.76%
Communications1.57%
Utilities1.39%
Process Industries1.28%
Commercial Services1.23%
Transportation1.13%
Producer Manufacturing1.02%
Distribution Services0.28%
Energy Minerals0.24%
Industrial Services0.22%
Bonds, Cash & Other0.42%
Cash0.32%
Futures0.11%
Stock breakdown by region
North America96.18%
Europe3.05%
Latin America0.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQQB invests in stocks. The fund's major sectors are Technology Services, with 33.20% stocks, and Electronic Technology, with 33.03% of the basket. The assets are mostly located in the North America region.
EQQB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.18% and 8.79% of the portfolio correspondingly.
No, EQQB doesn't pay dividends to its holders.
EQQB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 24, 2018, and its management style is Passive.
EQQB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EQQB follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQQB invests in stocks.
EQQB price has risen by 17.50% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on EQQB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 5.84% increase in three-month performance and has increased by 2.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 5.84% increase in three-month performance and has increased by 2.22% in a year.
EQQB trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.