Invesco Markets III Plc EQQQ NASDAQ 100 UCITS GBP HDG (EQGB)
7.00p
(0.02%)
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7.00p
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7.00p
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE | 9.03% |
| MICROSOFT CORPORATION | 8.15% |
| NVIDIA CORPORATION | 7.59% |
| BROADCOM | 5.26% |
| META PLATFORMS | 5.07% |
| AMAZON.COM | 4.99% |
| TESLA | 3.23% |
| COSTCO WHOLESALE CORPORATION | 2.59% |
| ALPHABET INC | 2.48% |
| ALPHABET INC | 2.38% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The NASDAQ-100 Index includes 100 of the largest US and international non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX announced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations. |
|---|---|
| Aim: |
The Invesco EQQQ Fund aims to replicate the Nasdaq-100 Index. The Index includes 100 of...
Read full aim for Invesco Markets III Plc |
| Leverage: | 100% |
| Currency hedging: | Yes |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.05% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
22 November 2024 07:00
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Net Asset Value(s)
21 November 2024 07:00
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Net Asset Value(s)
20 November 2024 07:00
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