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Invesco NASDAQ-100 Equal Weight 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.

 

Performance (30 Jun 2024)

ETF Index Difference
Jun 2023 - Jun 2024 16.24%
Jun 2022 - Jun 2023 23.23%
Jun 2021 - Jun 2022 -21.53%
Jun 2020 - Jun 2021 41.40%
Jun 2019 - Jun 2020 20.80%
Jun 2018 - Jun 2019 11.15%
Jun 2017 - Jun 2018 14.26%
Jun 2016 - Jun 2017 28.02%
Jun 2015 - Jun 2016 -2.77%
Jun 2014 - Jun 2015 13.23%

"n/a" indicates insufficient data history

Inception date: 10 Jul 2023

ETF Index Difference
YTD n/a 5.31% n/a
1M n/a 2.47% n/a
3M n/a -0.32% n/a
6M n/a 5.31% n/a
1Y n/a 16.24% n/a
3Y n/a 12.40% n/a
5Y n/a 92.00% n/a
10Y n/a 243.67% n/a
Since Inception n/a 15.80% n/a

"n/a" indicates insufficient data history

Inception date: 10 Jul 2023

ETF Index Difference
1Y n/a 16.24% n/a
3Y n/a 3.97% n/a
5Y n/a 13.94% n/a
10Y n/a 13.14% n/a
Since Inception n/a n/a n/a

"n/a" indicates insufficient data history

Inception date: 10 Jul 2023

ETF Index Difference
2024 n/a 5.31% n/a
2023 n/a 33.57% n/a
2022 n/a -24.56% n/a
2021 n/a 18.16% n/a
2020 n/a 37.79% n/a
2019 n/a 36.21% n/a
2018 n/a -4.92% n/a
2017 n/a 26.38% n/a
2016 n/a 7.29% n/a
2015 n/a 2.54% n/a
2014 n/a 19.46% n/a

"n/a" indicates insufficient data history

Inception date: 10 Jul 2023

Key information

Bloomberg ticker IEWQ LN
ISIN IE000L2SA8K5
Benchmark BBG ticker NETRNNR
Management fee 0.20%
NAV (3 Jul 2024) $5.98
AUM $138,819,216
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (4 Jul 2024) $16,555,682,983

View Securities Lending details

ESG Profile

(Fund 4 Jul 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.93
Carbon Intensity 108.75

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

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc - Factsheet EN File icon
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc - Factsheet EN File icon
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc - Factsheet FR File icon
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc - Factsheet IT File icon
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc - Factsheet UK_EN File icon

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

NASDAQ® and NASDAQ-100 Equal Weighted™ Index 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 performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.