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Analysis
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC
EQAC
Euronext Milan
EQAC
Euronext Milan
EQAC
Euronext Milan
EQAC
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.88 B
EUR
Fund flows (1Y)
150.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About INVESCO EQQQ NASDAQ-100 UCITS ETF ACC
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
Sep 24, 2018
Index tracked
Nasdaq 100 Notional Index
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
99.90%
Technology Services
32.68%
Electronic Technology
29.94%
Retail Trade
11.02%
Health Technology
6.21%
Consumer Services
4.65%
Consumer Non-Durables
3.75%
Producer Manufacturing
2.55%
Consumer Durables
2.51%
Process Industries
1.50%
Communications
1.40%
Utilities
1.29%
Transportation
1.09%
Commercial Services
0.51%
Distribution Services
0.28%
Energy Minerals
0.27%
Industrial Services
0.23%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows