Invesco EQQQ Nasdaq-100 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.

 

Past performance does not predict future returns.

 

Download data

Performance (29 Feb 2024)

ETF Index Difference
Feb 2023 - Feb 2024 50.48% 50.70% -0.14%
Feb 2022 - Feb 2023 -14.98% -14.89% -0.11%
Feb 2021 - Feb 2022 10.61% 10.83% -0.20%
Feb 2020 - Feb 2021 53.23% 53.44% -0.14%
Feb 2019 - Feb 2020 19.92% 20.08% -0.13%
Feb 2018 - Feb 2019 n/a 4.32% n/a
Feb 2017 - Feb 2018 n/a 29.56% n/a
Feb 2016 - Feb 2017 n/a 26.94% n/a
Feb 2015 - Feb 2016 n/a -3.79% n/a
Feb 2014 - Feb 2015 n/a 21.14% n/a

"n/a" indicates insufficient data history

Inception date: 24 Sep 2018

ETF Index Difference
YTD 7.33% 7.35% -0.02%
1M 5.37% 5.37% -0.01%
3M 13.25% 13.28% -0.02%
6M 16.65% 16.72% -0.06%
1Y 50.48% 50.70% -0.14%
3Y 41.51% 42.15% -0.45%
5Y 160.03% 161.92% -0.72%
10Y n/a 423.78% n/a
Since Inception 145.21% 147.12% -0.77%

"n/a" indicates insufficient data history

Inception date: 24 Sep 2018

ETF Index Difference
1Y 50.48% 50.70% -0.14%
3Y 12.27% 12.44% -0.15%
5Y 21.06% 21.24% -0.14%
10Y n/a 18.01% n/a
Since Inception 17.94% 18.11% -0.14%

"n/a" indicates insufficient data history

Inception date: 24 Sep 2018

ETF Index Difference
2023 54.48% 54.70% -0.15%
2022 -32.63% -32.56% -0.11%
2021 26.98% 27.24% -0.20%
2020 48.28% 48.48% -0.13%
2019 38.81% 38.99% -0.13%
2018 n/a -0.29% n/a
2017 n/a 32.53% n/a
2016 n/a 6.84% n/a
2015 n/a 9.33% n/a
2014 n/a 18.94% n/a

"n/a" indicates insufficient data history

Inception date: 24 Sep 2018

Key information

Bloomberg ticker EQAC SW
ISIN IE00BFZXGZ54
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (28 Mar 2024) $310.19
AUM $9,657,770,378
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (28 Mar 2024) $11,262,313,987

ESG Profile

(Fund 28 Mar 2024)

ESG Rating (AAA-CCC) A
Quality Score (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.

 

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.