Key stats
About INVESCO MARKETS III PLC EQQQ NASDAQ-100 UCITS ETF USD ACC
Home page
Inception date
Sep 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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.
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
Retail Trade
Stocks99.79%
Technology Services33.70%
Electronic Technology30.25%
Retail Trade10.96%
Health Technology5.34%
Consumer Services4.58%
Consumer Non-Durables3.22%
Consumer Durables2.74%
Communications1.93%
Producer Manufacturing1.81%
Utilities1.54%
Process Industries1.43%
Transportation1.05%
Commercial Services0.46%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.24%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America95.90%
Europe3.33%
Latin America0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history