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.

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Discrete Performance

ETF Index Difference
Jul 2012 - Jul 2013 18.07% 18.17% -0.08%
Jul 2013 - Jul 2014 27.07% 27.18% -0.08%
Jul 2014 - Jul 2015 18.73% 18.83% -0.09%
Jul 2015 - Jul 2016 3.92% 3.99% -0.07%
Jul 2016 - Jul 2017 25.25% 25.34% -0.08%
Jul 2017 - Jul 2018 23.75% 23.90% -0.13%
Jul 2018 - Jul 2019 9.22% 9.36% -0.13%
Jul 2019 - Jul 2020 39.76% 39.94% -0.12%
Jul 2020 - Jul 2021 37.63% 37.88% -0.18%
Jul 2021 - Jul 2022 -13.13% -13.00% -0.15%

"n/a" indicates insufficient data history

Performance data as of 2022-07-31

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)

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.