Invesco Markets III Plc EQQQ NASDAQ 100 UCITS ETF USD (EQQU)
$0.05
(0.01%)
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$0.05
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.05
(0.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$507.27
$508.16
$519.04
London
$506.29
$504.58
$384.78
$11531.11M
$5.26 (1.05%) Previous:
$5.26
6,063
0.41%
USD
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 101 |
| Size: | $11531.1M |
| Launch date: | 03 December 2002 |
| Launch price: | $22.61 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE0032077012 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 0.41% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
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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: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.02% |
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.
Performance
| 1 week 1W | 1.06% | 1 year 1Y | 29.13% |
|---|---|---|---|
| 1 month 1M | 1.83% | 2 years 2Y | 78.04% |
| 3 months 3M | 5.01% | 3 years 3Y | 24.5% |
| 6 months 6M | 10.35% | 5 years 5Y | 150.42% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| 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% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.