Key stats
About INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 2, 2002
ISIN
IE0032077012
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.07%
Electronic Technology33.50%
Technology Services30.69%
Retail Trade10.56%
Health Technology5.04%
Consumer Durables4.87%
Consumer Services4.35%
Consumer Non-Durables2.80%
Producer Manufacturing1.75%
Communications1.59%
Process Industries1.25%
Utilities1.19%
Transportation1.02%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.24%
Bonds, Cash & Other−0.07%
Futures0.04%
Cash−0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history