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 (30 Nov 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 (30 Nov 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 (30 Nov 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 (30 Nov 2021)
Bid price Loading...
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iNAV Loading...
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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 (30 Nov 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
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 (30 Nov 2021)
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iNAV Loading...
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Yield information (29 Nov 2021)
Distribution yield 0.28%

Key information

Bloomberg ticker EQQQ SW
ISIN IE0032077012
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (29 Nov 2021) $401.34
AUM $7,002,671,493
Base currency USD
Securities lending Yes
Umbrella AUM (29 Nov 2021) $7,982,084,465

ESG Profile

(Fund 29 Nov 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.78
Carbon Intensity 45.72

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

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration Risk: 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.

Equity Risk: 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.

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.