Key stats
About Invesco NASDAQ-100 Swap UCITS ETF AccumUSD
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00BNRQM384
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
Retail Trade
Stocks99.35%
Electronic Technology32.06%
Technology Services31.92%
Retail Trade10.95%
Health Technology5.17%
Consumer Services4.39%
Consumer Durables3.87%
Consumer Non-Durables2.78%
Communications1.59%
Utilities1.44%
Producer Manufacturing1.34%
Process Industries1.30%
Transportation1.08%
Commercial Services0.56%
Energy Minerals0.33%
Industrial Services0.29%
Distribution Services0.27%
Bonds, Cash & Other0.65%
Miscellaneous0.65%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history