Key stats
About INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG
Expense ratio
0.35%
Home page
Inception date
Oct 17, 2017
ISIN
IE00BYVTMW98
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.10%
Electronic Technology33.34%
Technology Services31.45%
Retail Trade10.92%
Health Technology4.90%
Consumer Services4.35%
Consumer Durables3.94%
Consumer Non-Durables2.81%
Producer Manufacturing1.79%
Communications1.60%
Process Industries1.25%
Utilities1.23%
Transportation1.04%
Commercial Services0.54%
Energy Minerals0.28%
Distribution Services0.27%
Industrial Services0.25%
Bonds, Cash & Other−0.10%
Futures0.04%
Cash−0.15%
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