Key stats
About Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD
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Inception date
Jul 10, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.92%
Technology Services29.26%
Electronic Technology20.95%
Health Technology9.75%
Consumer Services7.66%
Retail Trade7.20%
Consumer Non-Durables6.18%
Utilities3.94%
Producer Manufacturing3.41%
Transportation2.98%
Commercial Services2.25%
Consumer Durables1.22%
Industrial Services1.14%
Distribution Services1.08%
Communications1.02%
Process Industries0.98%
Energy Minerals0.89%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America91.74%
Europe7.29%
Latin America0.97%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEWQ invests in stocks. The fund's major sectors are Technology Services, with 29.26% stocks, and Electronic Technology, with 20.95% of the basket. The assets are mostly located in the North America region.
IEWQ top holdings are AppLovin Corp. Class A and Warner Bros. Discovery, Inc. Series A, occupying 1.80% and 1.66% of the portfolio correspondingly.
IEWQ assets under management is 141.23 M USD. It's risen 0.15% over the last month.
IEWQ fund flows account for −12.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IEWQ doesn't pay dividends to its holders.
IEWQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 10, 2023, and its management style is Passive.
IEWQ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IEWQ follows the NASDAQ-100 Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEWQ invests in stocks.
IEWQ price has risen by 3.15% over the last month, and its yearly performance shows a 13.73% increase. See more dynamics on IEWQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 6.15% increase in three-month performance and has increased by 14.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 6.15% increase in three-month performance and has increased by 14.02% in a year.
IEWQ trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.