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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Key stats

Assets under management (AUM)
‪119.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
Jul 10, 2023
Index tracked
NASDAQ-100 Equal Weighted Index
Management style
Passive
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
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
100%