Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (EWQX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
CHARTER COMMUNICATIONS | 1.35% |
WARNER BROS. DISCOVERY | 1.25% |
TESLA | 1.25% |
OLD DOMINION FREIGHT LINE | 1.20% |
BAKER HUGHES HOLDINGS LLC | 1.19% |
ILLUMINA | 1.18% |
AMERICAN ELECTRIC POWER COMPANY | 1.15% |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1.14% |
GILEAD SCIENCES INC | 1.13% |
XCEL ENERGY | 1.13% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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. |
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Aim: |
The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc aims to achieve the net total return...
Read full aim for Invesco |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | 0.20% |
Indicative spread: | 0.24% |
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
No company announcements about Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc were found.
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