Invesco Markets II plc NASDAQ-100 Equal Weight UCITS ETF USD Acc (EWQX)
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
508.45p
505.23p
516.80p
London
508.45p
503.14p
425.85p
$148.72M
0.65p (0.13%) Previous:
0.65p
24,423
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 101 |
| Size: | $148.7M |
| Launch date: | 07 October 2023 |
| Launch price: | $5.12 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000L2SA8K5 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Reference Index (NASDAQ-100 Equal Weighted Index) is an equal-weighted version of the NASDAQ-100 Index (the “Parent Index”), which measures the performance of the 100 largest non-financial companies listed on the Nasdaq stock market. The Reference Index is constructed from the Parent Index by including the same constituent securities of the Parent Index but equally weighting issuers at each quarterly rebalancing date, rather than weighting them by their market capitalisation. |
|---|---|
| Aim: |
The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc aims to achieve the net total return...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.32% |
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
Not available for this stock.
| Security | Weight |
|---|---|
| ATLASSIAN CORPORATION | 1.53% |
| TESLA | 1.33% |
| DATADOG | 1.26% |
| BOOKING HOLDINGS | 1.22% |
| DOORDASH | 1.21% |
| WARNER BROS. DISCOVERY | 1.20% |
| TAKE-TWO INTERACTIVE SOFTWARE | 1.19% |
| NETFLIX | 1.19% |
| T-MOBILE US | 1.18% |
| COPART | 1.17% |
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'.