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.

Product description

The Invesco EQQQ NASDAQ-100 UCITS ETF Dist aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies.

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

This ETF is passively managed.

Security Information

General information
Base currency USD
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 2 Dec 2002
Shares outstanding 14,878,100
Exchanges SIX Swiss Exchange
Borsa Italiana
London Stock Exchange
Euronext Paris
Deutsche Börse (Xetra)
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Countries of distribution Austria, Chile (Institutional), Croatia, Czech Republic, Finland, France, Germany, Hungary, Ireland, Israel (Institutional), Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Slovakia, Spain, Sweden, Switzerland, United Kingdom
Structure
Legal form UCITS Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 30 September
Key service providers
Issuer Invesco Markets III plc
Manager Invesco Investment Management Limited
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Quarterly
Use of income Distributed
Fiscal year end 30 September
Currency USD
Recent distributions
Announcement date 10 Mar 2022
Ex-date 17 Mar 2022
Record date 18 Mar 2022
Payment date 24 Mar 2022
Distribution per shares 0.3143
Currency USD
Download all distributions

Key information

Bloomberg ticker EQQQ SW
ISIN IE0032077012
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (19 May 2022) $290.77
AUM $5,479,486,060
Base currency USD
Securities lending Yes
Umbrella AUM (19 May 2022) $6,553,710,931

ESG Profile

(Fund 19 May 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.95
Carbon Intensity 60.68

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.