Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Product description

The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc aims to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index (the “Reference Index”), less the impact of fees.

The Reference Index is an equal-weighted version of the NASDAQ-100 Index (the “Parent Index”), which measures the performance of the 100 largest non-financial companies listed on the Nasdaq stock market. The Reference Index is constructed from the Parent Index by including the same constituent securities of the Parent Index but equally weighting issuers at each quarterly rebalancing date, rather than weighting them by their market capitalisation.
 
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker IEWQ
Bloomberg ticker IEWQ LN
Bloomberg iNAV IEWQIN
Reuters ticker IEWQ.L
Reuters iNAV I4B8INAV.DE
WKN A3EE27
Valor 126756532
Sedol BN6L4W7

Data source: London Stock Exchange Group

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker EWQX
Bloomberg ticker EWQX LN
Bloomberg iNAV IEWQINS
Reuters ticker EWQX.L
Reuters iNAV I4B7INAV.DE
WKN A3EE27
Valor 126756532
Sedol BN6L4X8

Data source: London Stock Exchange Group

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EWQA
Bloomberg ticker EWQA GY
Bloomberg iNAV IEWQINE
Reuters ticker EWQA.DE
Reuters iNAV I4B5INAV.DE
WKN A3EE27
Valor 126756532

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency CHF
Settlement period T+2
Exchange ticker IEWQ
Bloomberg ticker IEWQ SW
Bloomberg iNAV IEWQINC
Reuters ticker IEWQ.S
Reuters iNAV I4B6INAV.DE
WKN A3EE27
Valor 126756532

Data source: London Stock Exchange Group

Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker IEWQ
Bloomberg ticker IEWQ IM
Bloomberg iNAV IEWQINE
Reuters ticker IEWQ.MI
Reuters iNAV I4B5INAV.DE
WKN A3EE27
Valor 126756532

Data source: London Stock Exchange Group

Key information

Bloomberg ticker IEWQ LN
ISIN IE000L2SA8K5
Benchmark BBG ticker NETRNNR
Management fee 0.20%
NAV (18 Apr 2024) $5.57
AUM $111,458,854
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (18 Apr 2024) $14,161,892,617

ESG Profile

(Fund 18 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.75
Carbon Intensity 113.03

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

NASDAQ® and NASDAQ-100 Equal Weighted™ Index are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.

 

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