Key stats
About Invesco NASDAQ-100 Swap UCITS ETF AccumUSD
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00BNRQM384
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
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
Electronic Technology
Technology Services
Stocks98.90%
Electronic Technology34.91%
Technology Services31.91%
Retail Trade9.05%
Health Technology4.85%
Consumer Durables3.79%
Consumer Services3.71%
Consumer Non-Durables2.56%
Utilities1.39%
Commercial Services1.38%
Producer Manufacturing1.37%
Communications1.19%
Process Industries1.04%
Transportation1.03%
Distribution Services0.26%
Industrial Services0.23%
Energy Minerals0.23%
Bonds, Cash & Other1.10%
Miscellaneous1.10%
Cash−0.00%
Stock breakdown by region
North America96.68%
Europe2.79%
Latin America0.53%
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
IN.FF12 invests in stocks. The fund's major sectors are Electronic Technology, with 34.91% stocks, and Technology Services, with 31.91% of the basket. The assets are mostly located in the North America region.
IN.FF12 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.10% and 8.69% of the portfolio correspondingly.
IN.FF12 assets under management is 5.95 B ILA. It's fallen 0.16% over the last month.
IN.FF12 fund flows account for 257.98 B ILA (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, IN.FF12 doesn't pay dividends to its holders.
IN.FF12 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 22, 2021, and its management style is Passive.
IN.FF12 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IN.FF12 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF12 invests in stocks.
IN.FF12 price has risen by 0.12% over the last month, and its yearly performance shows a 6.46% increase. See more dynamics on IN.FF12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a −0.48% decrease in three-month performance and has increased by 1.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a −0.48% decrease in three-month performance and has increased by 1.94% in a year.
IN.FF12 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.