INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF
Symbol: EQQQ
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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 27th Apr 2019 to 27th Apr 202018.34%
- 27th Apr 2020 to 27th Apr 202141.99%
- 27th Apr 2021 to 27th Apr 20225.99%
- 27th Apr 2022 to 27th Apr 2023-3.10%
- 27th Apr 2023 to 27th Apr 202437.95%
Key Information
Benchmark | Nasdaq 100 Notional |
Sector | IA North America |
Gearing | TBC |
Ex-Dividend Date | Unknown |
Dividend Pay Date | Unknown |
Total Dividends - Year to Date | 0 |
Dividend Yield (%) | 0 |
Net Asset Value (Nav)
Latest actual NAV | 341.15 |
Latest actual NAV date | 25/04/2024 |
NAV frequency | N/A |
Premium/Discount | TBC |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.30% |
Performance Fee | 0% |
AMC | 0.30% |
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.30% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Objectives and Approach
The Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index 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. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Performance
Cumulative Performance
1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
-2.47% | 2.32% | 19.29% | 37.95% | 41.67% | 138.05% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
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Management Team
Brian McGreal Josh Betts Peter Hubbard Travis Trampe
Brian McGreal
has managed this fund for 21 years and 4 months.
McGreal is a Vice President and Portfolio Manager of Invesco Powershares Capital Mgmt LLC. Prior to joining the Adviser, He was an analyst for Ritchie Capital Management from May 2005 to September 2007 and a trader with SAM Investments from February 1999 to April 2005.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Brian
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco FTSE RAFI Eur | Co | Nov 2007 |
Invesco FTSERafiUk100 | Co | Dec 2007 |
Invesco EQQQNsdq100 | Co | Dec 2002 |
Josh Betts
has managed this fund for 21 years and 4 months.
Betts is a vice president and portfolio manager of PowerShares Capital Management. Prior to joining PowerShares Capital Management, he was a regional vice president at Claymore Securities Inc, from 2007 to 2008. Prior to this, he was a portfolio consultant for the adviser from 2006 to 2007. Prior to 2006, he was a mortgage broker for Advanced Mortgage Services.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Josh
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco FTSE RAFI Eur | Co | Nov 2007 |
Invesco FTSERafiUk100 | Co | Dec 2007 |
Invesco EQQQNsdq100 | Co | Dec 2002 |
Peter Hubbard
has managed this fund for 21 years and 4 months.
Peter Hubbard is a vice president, director of portfolio management for Invesco PowerShares Capital Management LLC, a registered investment company that sponsors the PowerShares family of exchange-traded funds (ETFs). Invesco PowerShares is Leading the Intelligent ETF Revolution, a new generation of ETFs. In his role, Peter manages a team of 12 portfolio managers. His responsibilities include facilitating all portfolio management processes associated with more than 150 equity and fixed income funds listed in the US, Canada and Europe. Peter joined Invesco PowerShares in May 2005 from Ritchie Capital, a hedge fund operator, where he was a research analyst and trader. Peter is a graduate of Wheaton College with a B.A. degree in Business & Economics.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Peter
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco FTSE RAFI Eur | Co | Nov 2007 |
Invesco FTSERafiUk100 | Co | Dec 2007 |
Invesco EQQQNsdq100 | Co | Dec 2002 |
Travis Trampe
has managed this fund for 21 years and 4 months.
Trampe is a portfolio manager of the Invesco Power Shares Capital Management LLC. He has been an employee of the firm since April 2006. Prior to joining the firm, Trampe was an analyst for Principal Global Investors from December 1994 to September 2006 and a research analyst for Quantitative Services Group LLC from October 2006 to May 2007.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Travis
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco FTSE RAFI Eur | Co | Nov 2007 |
Invesco FTSERafiUk100 | Co | Dec 2007 |
Invesco EQQQNsdq100 | Co | Dec 2002 |