Get started
INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DISINVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DISINVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS

INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪377.83 M‬ USD
Fund flows (1Y)
‪274.65 M‬ USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.9%
Shares outstanding
‪5.74 M‬
Expense ratio
0.20%

About INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jun 18, 2021
Structure
Irish VCIC
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000RUF4QN8
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows