INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)

INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)

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Key stats


Assets under management (AUM)
‪66.06 B‬MXN
Fund flows (1Y)
‪12.28 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪182.54 M‬
Expense ratio
0.30%

About INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Sep 24, 2018
Structure
Irish VCIC
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
ISIN
IE00BFZXGZ54
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.