Invesco EQQQ NASDAQ-100 UCITS ETF Dist
IE0032077012
Invesco EQQQ NASDAQ-100 UCITS ETF Dist/ IE0032077012 /
NAV15/05/2024 |
Diferencia+6.7483 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
454.7610USD |
+1.51% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Estrategia de inversión
The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index combines 100 of the largest (in terms of market capitalization) domestic and international non-financial companies listed on the NASDAQ Stock Market from the main sectors of activity, mainly concentrated in technology, but also in other important sectors such as consumer goods and services, communications and healthcare. The Index share weightings of the component securities of the Index at any time are based upon the total shares outstanding in each of the 100 Index securities and are additionally subject, in certain cases, to rebalancing to ensure that the relative weighting of the Index securities continues to meet minimum preestablished requirements for a diversified portfolio. Accordingly, each Index security"s influence on the value of the Index is directly proportional to the value of its Index share weighting.
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus.
Objetivo de inversión
The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index combines 100 of the largest (in terms of market capitalization) domestic and international non-financial companies listed on the NASDAQ Stock Market from the main sectors of activity, mainly concentrated in technology, but also in other important sectors such as consumer goods and services, communications and healthcare. The Index share weightings of the component securities of the Index at any time are based upon the total shares outstanding in each of the 100 Index securities and are additionally subject, in certain cases, to rebalancing to ensure that the relative weighting of the Index securities continues to meet minimum preestablished requirements for a diversified portfolio. Accordingly, each Index security"s influence on the value of the Index is directly proportional to the value of its Index share weighting.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
NASDAQ-100 Index (USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
14/03/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Invesco Capital Management LLC |
Volumen de fondo: |
9.75 mil millones
USD
|
Fecha de fundación: |
02/12/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
United States of America |
|
95.21% |
Ireland |
|
1.63% |
Netherlands |
|
1.05% |
China |
|
0.64% |
United Kingdom |
|
0.59% |
Argentina |
|
0.56% |
Canada |
|
0.32% |
Sucursales
IT/Telecommunication |
|
65.94% |
Consumer goods |
|
19.96% |
Healthcare |
|
6.28% |
Industry |
|
4.36% |
Commodities |
|
1.63% |
Utilities |
|
1.32% |
Energy |
|
0.51% |