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

Sell:471.00p Buy:472.20p 0 Change: No change
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:471.00p
Buy:472.20p
Change: No change
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:471.00p
Buy:472.20p
Change: No change
Market closed Prices as at close on 16 July 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.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: n/a
Number of holdings: 101
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: Yes
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Invesco Markets II plc
Investment Manager: n/a
Trustee Bank of New York Mellon SA/NV (Dublin Branch)
Custodian: Bank of New York Mellon SA/NV (Dublin Branch)
Security Weight
MICRON TECHNOLOGY 1.48%
NVIDIA CORP 1.40%
MODERNA 1.39%
CONSTELLATION ENERGY CORPORATION 1.29%
QUALCOMM INCORPORATED 1.27%
TRADE DESK INC(THE) 1.25%
APPLE 1.21%
ANALOG DEVICES 1.20%
CROWDSTRIKE HLDGS INC 1.20%
PDD HOLDINGS INC 1.19%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

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: 0.25%

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.

Company announcements

No company announcements about Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc were found.

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 31 May 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.