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


ETF Report

Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) EQQQ

Closing Price
GBX15,628.50

1 Day Change
68.30|0.44%

As of 21/08/2019

Last Close15,628.50
52-Wk Range11,658.00 - 16,122.00
Yield %-
ISINIE0032077012
Volume8,884
Premium %670.77

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund28.2914.7628.8920.124.6231.71
Category16.558.6922.2715.932.3528.63
Benchmark20.0811.7927.7218.944.6129.22
  • Fund: Invesco EQQQ NASDAQ-100 UCITS ETF (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD28.9628.0229.73
3 Years Annualised20.8717.0319.66
5 Years Annualised22.0617.4820.60
10 Years Annualised21.3316.0218.99
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE0032077012
NAV 21/08/2019GBX 15,628.50
Day Change0.44%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/08/20192,174.16 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/11/2002

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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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 seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms. The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.

Portfolio Profile21/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology11.49
IncreaseApple Inc Technology10.57
IncreaseAmazon.com Inc Consumer Cyclical9.70
IncreaseFacebook Inc A Technology4.81
IncreaseAlphabet Inc Class C Technology4.52
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash8.888.94-0.06
Other0.000.000.00
Top Stock Regions
Region%
United States97.56
Asia - Emerging1.53
Latin America0.37
United Kingdom0.34
Eurozone0.19
Top Stock Sectors
Stock Sectors%
Technology56.88
Consumer Cyclical18.43
Healthcare7.37
Consumer Defensive6.19
Communication Services4.47
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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