Invesco EQQQ Nasdaq-100 UCITS ETF Dist

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 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.

Fund components

Sector exposure

as of 15 Aug 2022 (%)

Country exposure

as of 15 Aug 2022 (%)

Top 10 Exposures as of 15 Aug 2022 (%)

Name ISIN Weight
APPLE INC USD0.00001 US0378331005 13.40%
MICROSOFT CORP USD0.00000625 US5949181045 10.50%
AMAZON.COM INC USD0.01 US0231351067 6.97%
TESLA INC USD0.001 US88160R1014 4.60%
ALPHABET INC-CL C USD0.001 US02079K1079 3.68%
ALPHABET INC-CL A USD0.001 US02079K3059 3.51%
NVIDIA CORP USD0.001 US67066G1040 3.20%
Meta Platforms INC USD0.000006 US30303M1027 2.97%
PEPSICO INC USD0.017 US7134481081 1.97%
COSTCO WHOLESALE CORP USD0.005 US22160K1051 1.92%

Securities lending

 

What is Securities Lending?

Securities Lending is a well-established and tightly regulated practice involving the short-term transfer (loan) of securities. The objective is to enhance the ETF’s overall performance.

When a security is loaned, the borrower (who has been approved by Invesco and the Lending Agent) provides collateral and pays an agreed fee for the duration of the loan. Collateral is an asset that a lender accepts as security for a loan. If the borrower defaults on the loan payments, the lender can seize the collateral and resell it to recoup its losses.

 

How much revenue goes to the ETF?

The ETF will receive 90% of the revenue arising from securities lending, with the remaining 10% deducted by the Lending Agent, Bank of New York Mellon (BNY Mellon), for its fees and to cover direct and indirect operational costs. Invesco will not receive any revenue from the programme.

Risks to consider
Securities lending involves certain risks that an investor should consider, including:

  • The risk of the borrower defaulting on its obligation to return the securities at the end of the loan period, and
  • The risk of the ETF being unable to sell the collateral provided to it if the borrower defaults.

To mitigate these risks, the ETF benefits from a “borrower default indemnity” provided by the Lending Agent, BNY Mellon. The indemnity allows for full replacement of the securities loaned if the collateral does not cover the value of the securities in the event of a borrower default.

To find out more view the Invesco ETFs Securities Lending document in our Documents section.

Securities lending information

Percentage revenue retained by the fund 90%
Maximum amount of fund assets that can be loaned 15%
Maximum amount of any single security that can be loaned 90%
Average amount on loan (30 Jun 2022) 0.35%
Securities lending return (30 Jun 2022) 0.0149%

Average amount on loan is the average percentage of the fund’s assets that were on loan over the previous 12 month period.

Securities lending return is the net securities lending revenue earned over the previous 12 month period, expressed as an annualised percentage return over the fund’s average AUM over the same period.

Assets on Loan

as of 30 Jun 2022 (%)

Collateral Held by Asset Type

as of 15 Aug 2022 (%)

Collateral Held by Country

as of 15 Aug 2022 (%)

Collateral Held by Currency

as of 15 Aug 2022 (%)

Value of Collateral Held

as of 15 Aug 2022 (%)

Top 10 Collateral Exposures as of 15 Aug 2022

Name Cusip ISIN Weight
US TREASURY INFLATION INDEXED NOTES 91282CCM1 US91282CCM10 19.00%
UNITED STATES TREASURY NOTE 91282CDK4 US91282CDK45 12.00%
UNITED STATES TREASURY NOTE 91282CCF6 US91282CCF68 7.10%
UNITED STATES TREASURY NOTE 91282CBB6 US91282CBB63 3.90%
KDDI CORP NPV N/A JP3496400007 2.80%
KEYENCE CO NPV N/A JP3236200006 2.80%
DAIICHI SANKYO CO LTD NPV N/A JP3475350009 2.50%
UNITED STATES TREASURY BOND 912810SH2 US912810SH23 2.00%
NINTENDO CO LTD NPV N/A JP3756600007 1.90%
Other N/A N/A 46.00%

Key information

Bloomberg ticker EQQQ SW
ISIN IE0032077012
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (15 Aug 2022) $334.48
AUM $6,550,401,764
Base currency USD
Securities lending Yes
Umbrella AUM (15 Aug 2022) $7,869,041,580

ESG Profile

(Fund 15 Aug 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.46
Carbon Intensity 53.16

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.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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

NASDAQ® and NASDAQ-100 IndexSM 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 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.