Key stats
About Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc
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Inception date
Oct 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
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
Stocks99.78%
Technology Services33.57%
Electronic Technology31.23%
Retail Trade10.44%
Health Technology5.02%
Consumer Services4.35%
Consumer Durables2.94%
Consumer Non-Durables2.90%
Producer Manufacturing1.84%
Communications1.59%
Utilities1.41%
Process Industries1.35%
Commercial Services1.21%
Transportation1.11%
Distribution Services0.30%
Energy Minerals0.28%
Industrial Services0.24%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.12%
Europe3.15%
Latin America0.74%
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
EQGB invests in stocks. The fund's major sectors are Technology Services, with 33.57% stocks, and Electronic Technology, with 31.23% of the basket. The assets are mostly located in the North America region.
EQGB top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.78% and 8.61% of the portfolio correspondingly.
EQGB assets under management is 323.95 M GBX. It's risen 6.72% over the last month.
EQGB fund flows account for 4.71 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQGB doesn't pay dividends to its holders.
EQGB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 17, 2017, and its management style is Passive.
EQGB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EQGB follows the NASDAQ-100 Notional Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQGB invests in stocks.
EQGB price has risen by 2.45% over the last month, and its yearly performance shows a 11.47% increase. See more dynamics on EQGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 9.76% increase in three-month performance and has increased by 11.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 9.76% increase in three-month performance and has increased by 11.67% in a year.
EQGB trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.