Invesco Markets Plc NASDAQ 100 Swap UCITS ETF - Acc (EQSG)
38.50p
(0.75%)
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38.50p
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38.50p
(0.75%)
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 | 9.04% |
| MICROSOFT CORPORATION | 8.16% |
| NVIDIA CORPORATION | 7.60% |
| BROADCOM | 5.27% |
| META PLATFORMS | 5.08% |
| 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 Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It 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. |
|---|---|
| Aim: |
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.06% |
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 09:38
-
Net Asset Value(s)
21 November 2024 10:18
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Net Asset Value(s)
20 November 2024 09:13
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