Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ)

Category US Large-Cap Growth Equity


star-filledstar-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

27,283.00p

Buy

27,289.00p

arrow-down-64.50p (-0.24%)

Prices updated at 17 Sep 2021, 16:35 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 Index.

arrow-down-0.69%
LSE
circle-fill

Portfolio as of 16/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

69.39%

% Weight
Value
Core
Growth
Large

7

19

69

Medium

0

2

1

Small

0

0

0

Valuation

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

29.13

29.13
29.16

4.58

4.58
4.29

7.63

7.63
6.60

18.37

18.37
18.15

Growth rate

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

10.83%

10.83%
13.63%

0.68%

0.68%
0.67%

9.88%

9.88%
14.07%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
11.09983
2
Microsoft Corp
Sector
-
Country
United States
% of assets
10.27647
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.8634
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.17494
5
Tesla Inc
Sector
-
Country
United States
% of assets
4.03232
6
Facebook Inc Class A
Sector
-
Country
United States
% of assets
3.99416
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.85997
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.76871
9
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
2.25856
10
Adobe Inc
Sector
-
Country
United States
% of assets
2.15999
Assets in top 10 holdings %

53.49%

Total no. of equity holdings

102.00

Total no. of bond holdings

-

Stock sectors

Invesco EQQQ NASDAQ-100 UCITS ETF
US Large-Cap Growth Equity

18.92%

Basic materials

-
1.31%

Con cyclical

16.67%
13.97%

Financial svs

2.26%
10.22%

Real estate

-
0.95%

68.70%

Comm services

19.38%
16.23%

Energy

-
0.52%

Industrials

3.52%
6.17%

Technology

45.80%
32.44%

12.38%

Con defensive

4.57%
3.80%

Healthcare

6.94%
13.80%

Utilities

0.86%
0.60%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.