INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HGINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HGINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG

INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG

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Key stats


Assets under management (AUM)
‪266.18 M‬GBP
Fund flows (1Y)
‪5.69 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Oct 17, 2017
Index tracked
NASDAQ-100 Notional Index - GBP
Management style
Passive
ISIN
IE00BYVTMW98
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks100.22%
Electronic Technology32.79%
Technology Services30.81%
Retail Trade10.28%
Health Technology5.42%
Consumer Services4.78%
Consumer Durables4.07%
Consumer Non-Durables3.00%
Producer Manufacturing1.84%
Communications1.75%
Process Industries1.37%
Utilities1.29%
Transportation1.14%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.28%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows