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Analysis
INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG
EQGB
London Stock Exchange
EQGB
London Stock Exchange
EQGB
London Stock Exchange
EQGB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
257.49 M
GBP
Fund flows (1Y)
5.18 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
invesco.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
99.96%
Electronic Technology
33.72%
Technology Services
30.05%
Retail Trade
10.35%
Health Technology
5.69%
Consumer Services
4.72%
Consumer Durables
3.47%
Consumer Non-Durables
3.04%
Producer Manufacturing
2.01%
Communications
1.69%
Process Industries
1.39%
Utilities
1.27%
Transportation
1.14%
Commercial Services
0.52%
Energy Minerals
0.33%
Distribution Services
0.30%
Industrial Services
0.27%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows