Key stats
About INVESCO MARKETS PL
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.35%
Technology Services33.77%
Electronic Technology30.31%
Retail Trade10.98%
Health Technology5.35%
Consumer Services4.59%
Consumer Non-Durables3.23%
Consumer Durables2.74%
Communications1.93%
Utilities1.54%
Process Industries1.43%
Producer Manufacturing1.16%
Transportation1.05%
Commercial Services0.46%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.24%
Bonds, Cash & Other0.65%
Miscellaneous0.65%
Cash−0.00%
Stock breakdown by region
North America95.87%
Europe3.35%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history