Invesco EQQQ NASDAQ-100 ETF GBP (LSE:EQQQ) - ETF price


ETF Report

Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) EQQQ

Closing Price
GBX24,813.00

1 Day Change
-50.90|-0.21%

As of 21/06/2021

Last Close24,813.00
52-Wk Range19,392.00 - 25,109.00
Yield %-
ISINIE0032077012
Volume16,241
Premium %1,123.73

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund28.8920.124.6233.6943.342.93
Category22.2715.932.3527.2331.153.75
Benchmark27.7218.944.6131.1234.222.24
  • Fund: Invesco EQQQ NASDAQ-100 UCITS ETF (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD7.868.048.23
3 Years Annualised23.4518.2821.36
5 Years Annualised28.2821.8524.42
10 Years Annualised22.9016.8119.68
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE0032077012
NAV 20/03/2009GBX 2,027.65
Day Change-0.21%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/06/20215,462.23 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/11/2002

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.

Portfolio Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology10.92
DecreaseMicrosoft Corp Technology9.76
DecreaseAmazon.com Inc Consumer Cyclical8.76
DecreaseAlphabet Inc Class C Communication Services4.10
DecreaseFacebook Inc A Communication Services3.96
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.160.000.16
Cash8.218.42-0.21
Other0.000.000.00
Top Stock Regions
Region%
United States96.69
Asia - Emerging2.23
Latin America0.55
Eurozone0.40
Middle East0.13
Top Stock Sectors
Stock Sectors%
Technology44.24
Communication Services20.49
Consumer Cyclical17.41
Healthcare7.04
Consumer Defensive4.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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