Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc
Fund components
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 28/3/2024 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
MICROSOFT CORP USD0.00000625 | US5949181045 | 8,76% |
APPLE INC USD0.00001 | US0378331005 | 7,42% |
NVIDIA CORP USD0.001 | US67066G1040 | 6,33% |
AMAZON.COM INC USD0.01 | US0231351067 | 5,25% |
Meta Platforms INC USD0.000006 | US30303M1027 | 4,76% |
BROADCOM INC NPV | US11135F1012 | 4,46% |
ALPHABET INC-CL A USD0.001 | US02079K3059 | 2,49% |
ALPHABET INC-CL C USD0.001 | US02079K1079 | 2,42% |
TESLA INC USD0.001 | US88160R1014 | 2,37% |
COSTCO WHOLESALE CORP USD0.005 | US22160K1051 | 2,35% |
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.
Información de préstamo de valores
Porcentaje de ingresos retenido por el fondo | 90% |
Límite de activos del fondo que pueden ser prestados | 15% |
Cantidad máxima de un título individual que puede ser prestada | 90% |
Average amount on loan (29/2/2024) | 0.88% |
Securities lending return (29/2/2024) | 0.0355% |
La cantidad media en préstamo es el porcentaje medio de los activos del fondo en préstamo durante el período anterior de 12 meses.
El rendimiento del préstamo de valores es el ingreso neto por préstamo de valores obtenido durante el período anterior de 12 meses, expresado como un rendimiento porcentual anualizado sobre el AUM medio del fondo durante el mismo período.
Valor de los colaterales
as of 28/3/2024 (%)
Top 10 Collateral Exposures as of 28/3/2024
Apellidos | Cusip | ISIN | Ponderación |
---|---|---|---|
UNITED KINGDOM INFLA 2.0 26JAN35 IL | EC6107691 | GB0031790826 | 14,58% |
4 1/2 NOTE F 33 | 91282CJJ1 | US91282CJJ18 | 9,66% |
SAP SE NPV | N/A | DE0007164600 | 3,77% |
SCHNEIDER ELECTRIC SE EUR 4.0 | N/A | FR0000121972 | 3,71% |
HERMES INTERNATIONAL SCA NPV | N/A | FR0000052292 | 3,56% |
LOREAL SA EUR 0.2 | N/A | FR0000120321 | 3,50% |
SANOFI | N/A | FR0000120578 | 3,46% |
ASML HOLDING NV EUR 0.09 | N/A | NL0010273215 | 3,23% |
UNITED STATES TREASURY NOTE | 91282CBW0 | US91282CBW01 | 2,88% |
Other | N/A | N/A | 51,64% |
Información importante
Ticker de Bloomberg | EQGB LN |
ISIN | IE00BYVTMW98 |
Ticker Bloomberg del índice de referencia | XNDXNNR |
Comisión de gestión | 0,35% |
NAV (28/3/2024) | £346.63 |
AUM | £7,645,177,422 |
Divisa base | GBP |
Método de réplica | Physical |
Securities lending | Si |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (28/3/2024) | £8,915,348,496 |
Perfil ESG
(Fund 28/3/2024)
ESG Rating (AAA-CCC) | A |
Quality Scoree (0-10) | 6.61 |
Carbon Intensity | 61.79 |
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.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.