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Invesco Markets Iii PLC INVESCO EQQQ NASDAQ 100 UCITS ETF
Open
$423.61
Previous close
$428.75
Trade high
$424.96
Year low
$313.65
Year high
$451.36
Replication method
Physical Full
Volume
952
Type
ETF
UCITS
Yes
Dividend yield
0.43%
Ongoing charge
0.3
ISIN
IE0032077012
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Microsoft Corp | 8.87 |
Apple Inc | 7.55 |
NVIDIA Corp | 6.03 |
Amazon.com Inc | 5.46 |
Meta Platforms Inc Class A | 5.08 |
Broadcom Inc | 4.38 |
Alphabet Inc Class A | 2.73 |
Alphabet Inc Class C | 2.65 |
Costco Wholesale Corp | 2.42 |
Tesla Inc | 2.04 |
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 NASDAQ-100 Notional Index (Net Total Return) in USD. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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