Key stats
About INVESCO MARKETS PL
Expense ratio
0.20%
Home page
Inception date
Mar 22, 2021
ISIN
IE00BNRQM384
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.
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
Stocks99.40%
Electronic Technology32.79%
Technology Services30.79%
Retail Trade10.28%
Health Technology5.42%
Consumer Services4.78%
Consumer Durables4.07%
Consumer Non-Durables3.00%
Communications1.75%
Process Industries1.37%
Utilities1.29%
Producer Manufacturing1.26%
Transportation1.14%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.28%
Bonds, Cash & Other0.60%
Miscellaneous0.58%
Cash0.02%
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