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INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETFINVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETFINVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF

INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF

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Overview
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Key stats


Assets under management (AUM)
‪153.05 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪23.89 M‬
Expense ratio
0.20%

About INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jul 10, 2023
Structure
Irish VCIC
Index tracked
NASDAQ-100 Equal Weighted Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L2SA8K5
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

EWQA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.