Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ)
Category US Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
33,805.00p
Buy
33,813.00p
-704.00p (-2.04%)
Prices updated at 25 Apr 2024, 17:43 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 24/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
50.36%
% Weight
Value
Core
Growth
Large
7
33
50
Medium
2
4
3
Small
0
0
0
Valuation
Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity
26.86
4.50
6.20
18.15
Growth rate
Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity
13.33%
0.84%
15.14%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.87045
2
Apple Inc
Sector
-
Country
United States
% of assets
7.617
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.81303
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.35281
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.0402
6
Broadcom Inc
Sector
-
Country
United States
% of assets
4.38984
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.73477
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.6642
9
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.41906
10
Tesla Inc
Sector
-
Country
United States
% of assets
2.27884
Assets in top 10 holdings %
47.18%
Total no. of equity holdings
101.00
Total no. of bond holdings
-
Stock sectors
Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity
15.10%
Basic materials
Con cyclical
Financial svs
Real estate
70.70%
Comm services
Energy
Industrials
Technology
14.20%
Con defensive
Healthcare
Utilities