ETFs

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc

IEWQ:LSE:USD

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc

  • Price (USD)6.24
  • Today's Change0.0103 / 0.17%
  • Shares traded5.52k
  • 1 Year change19.87%
Data delayed at least 20 minutes, as of Nov 22 2024 10:21 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUS Large-Cap Growth Equity
Launch date10 Jul 2023
Price currencyUSD
DomicileIreland
ISINIE000L2SA8K5
Pricing frequencyDaily
Fund size
113.24m GBP
As of Oct 31 2024
Share class size
113.24m GBP
As of Oct 31 2024
Ongoing charge0.20%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- --
Min. additional investment-- --
Min. regular investment-- --
UK ISANo
Available for saleGermany, Ireland, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--6.43%0.00%6.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Atlassian Corp A+37.23%1.43%
Tesla Inc+40.81%1.39%
DoorDash Inc Ordinary Shares - Class A+83.05%1.21%
Booking Holdings Inc+65.69%1.21%
Take-Two Interactive Software Inc+19.80%1.20%
Per cent of portfolio in top 5 holdings: 6.43%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock98.27%
UK stock1.71%
Non-UK bond0.06%
UK bond0.00%
Cash-0.05%
Other0.00%

Top 5 sectors

Technology42.65%
Consumer Cyclical11.90%
Communication Services11.22%
Healthcare10.42%
Industrials8.53%
Other15.25%

Top 5 regions

United States93.59%
United Kingdom2.61%
Emerging Market2.04%
Eurozone1.74%
Asia - Emerging1.15%
Other0.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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