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.
 

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
Today (29 Sep 2021)
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Borsa Italiana
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
Today (29 Sep 2021)
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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
Today (29 Sep 2021)
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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
Today (29 Sep 2021)
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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
Today (29 Sep 2021)
Bid price Loading...
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iNAV Loading...
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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
Today (29 Sep 2021)
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iNAV Loading...
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Yield information (28 Sep 2021)
Distribution yield 0.31%

Key information

Bloomberg ticker EQQQ SW
ISIN IE0032077012
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (28 Sep 2021) $361.30
AUM $6,252,545,998
Base currency USD
Securities lending Yes
Umbrella AUM (27 Sep 2021) $7,397,455,885

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.52
Carbon Intensity 46.64

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 risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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.