Invesco EQQQ Nasdaq-100 UCITS ETF Dist
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.
Trading information
| SIX Swiss Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | EQQQ |
| Bloomberg ticker | EQQQ SW |
| Bloomberg iNAV | EQQQUSIV |
| Reuters ticker | EQQQ.S |
| Reuters iNAV | EQQQUSiv.P |
| WKN | 801498 |
| Valor | 1527010 |
Data source: London Stock Exchange Group
| Euronext Milan | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | EQQQ |
| Bloomberg ticker | EQQQ IM |
| Bloomberg iNAV | EQQQEUIV |
| Reuters ticker | EQQQ.MI |
| Reuters iNAV | EQQQEUiv.P |
| WKN | 801498 |
| Valor | 1527010 |
Data source: London Stock Exchange Group
| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Exchange ticker | EQQQ |
| Bloomberg ticker | EQQQ LN |
| Bloomberg iNAV | EQQQGBIV |
| Reuters ticker | EQQQ.L |
| Reuters iNAV | EQQQGBiv.P |
| WKN | 801498 |
| Valor | 1527010 |
| Sedol | B0GL4T3 |
Data source: London Stock Exchange Group
| Euronext Paris | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | EQQQ |
| Bloomberg ticker | EQQQ FP |
| Bloomberg iNAV | EQQQEUIV |
| Reuters ticker | EQQQ.PA |
| Reuters iNAV | EQQQEUiv.P |
| WKN | 801498 |
| Valor | 1527010 |
Data source: London Stock Exchange Group
| Deutsche Börse (Xetra) | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | EQQQ |
| Bloomberg ticker | EQQQ GY |
| Bloomberg iNAV | EQQQEUIV |
| Reuters ticker | EQQQ.DE |
| Reuters iNAV | EQQQEUiv.P |
| WKN | 801498 |
| Valor | 1527010 |
Data source: London Stock Exchange Group
| London Stock Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | EQQQ |
| Bloomberg ticker | EQQU LN |
| Bloomberg iNAV | EQQQUSIV |
| Reuters ticker | EQQU.L |
| Reuters iNAV | EQQQUSiv.P |
| WKN | 801498 |
| Valor | 1527010 |
| Sedol | BW0DJP0 |
Data source: London Stock Exchange Group
| Yield information (17 Apr 2024) | |
|---|---|
| Distribution yield | 0.45% |
Key information
| Bloomberg ticker | EQQQ SW |
| ISIN | IE0032077012 |
| Benchmark BBG ticker | XNDXNNR |
| Management fee | 0.30% |
| NAV (17 Apr 2024) | $427.66 |
| AUM | $9,203,054,023 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (17 Apr 2024) | $10,669,001,443 |
ESG Profile
(Fund 17 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.56 |
| Carbon Intensity | 61.93 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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.
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