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Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc (EWQX)

Sell:470.15p Buy:471.85p 0 Change: No change
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:470.15p
Buy:471.85p
Change: No change
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:470.15p
Buy:471.85p
Change: No change
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
470.75p
Trade high:
472.76p
Year high:
473.30p
Market Listing:
London
Previous close:
470.75p
Trade low:
470.95p
Year low:
385.25p
Size:
$86.6M
Previous:
0.20p (0.04%)
Previous:
0.20p
Volume:
2,678
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 102
Size: $86.6M
Launch date: 07 October 2023
Launch price: $5.12
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE000L2SA8K5

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Reference Index (NASDAQ-100 Equal Weighted Index) is an equal-weighted version of the NASDAQ-100 Index (the “Parent Index”), which measures the performance of the 100 largest non-financial companies listed on the Nasdaq stock market. The Reference Index is constructed from the Parent Index by including the same constituent securities of the Parent Index but equally weighting issuers at each quarterly rebalancing date, rather than weighting them by their market capitalisation.
Aim: The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc aims to achieve the net total return...
Read full aim for Invesco
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.20%
Indicative spread: 0.36%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.59% 1 year 1Y n/a
1 month 1M 1.35% 2 years 2Y n/a
3 months 3M 0.54% 3 years 3Y n/a
6 months 6M 7.04% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
NVIDIA CORP 1.50%
META PLATFORMS 1.37%
CONSTELLATION ENERGY CORPORATION 1.37%
ADVANCED MICRO DEVICES 1.20%
NETFLIX 1.20%
ASML HOLDING N.V. 1.19%
GE HEALTHCARE TECHNOLOGIES 1.18%
CROWDSTRIKE HLDGS INC 1.18%
APPLIED MATERIALS 1.16%
LAM RESEARCH CORPORATION 1.14%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 29 February 2024.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.