Invesco Markets II plc NASDAQ Next Generation 100 UCITS ETF (EQJS)
52.50p
(1.76%)
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52.50p
(1.76%)
Deal for just £11.95 per trade in a
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52.50p
(1.76%)
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 |
|---|---|
| AXON ENTERPRISE | 3.11% |
| ALNYLAM PHARMACEUTICALS | 2.11% |
| UNITED AIRLINES HOLDINGS INC | 2.05% |
| EBAY | 2.04% |
| TRACTOR SUPPLY COMPANY | 1.98% |
| MONOLITHIC POWER SYSTEMS | 1.77% |
| NETAPP INC | 1.63% |
| WESTERN DIGITAL CORPORATION | 1.59% |
| PTC | 1.55% |
| TRIP.COM GROUP LIMITED | 1.53% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Reference Index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation. This middle tier of the NASDAQ stock market includes the securities of US domestic and international companies, representing some of the most innovative names from a diverse range of sectors, including technology, health care, communication services, consumer discretionary and industrials. Financial companies including investment companies are excluded. The Reference Index rebalances quarterly. |
|---|---|
| Aim: |
The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.13% |
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 Markets II plc NASDAQ Next Generation 100 UCITS ETF were found.
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