Invesco Markets II plc NASDAQ Next Generation 100 UCITS ETF (EQJS)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,827.25p
2,815.50p
3,179.50p
London
2,827.25p
2,811.00p
2,324.00p
$34.2M
8.50p (0.30%) Previous:
8.50p
9
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 107 |
| Size: | $34.2M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BMD8KP97 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 30 April 2024 |
|---|---|
| Value Assessment next review date: | 30 April 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | Product expected to provide fair value for reasonably foreseeable period |
| Other review related to value and or charges: | - |
| Further information: | - |
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Important Documents
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OBJECTIVE
| Index: | The Reference Index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation. This middle tier of the NASDAQ stock market includes the securities of US domestic and international companies, representing some of the most innovative names from a diverse range of sectors, including technology, health care, communication services, consumer discretionary and industrials. Financial companies including investment companies are excluded. The Reference Index rebalances quarterly. |
|---|---|
| Aim: |
The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.14% |
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 | 0.92% | 1 year 1Y | 5.52% |
|---|---|---|---|
| 1 month 1M | 2.87% | 2 years 2Y | 14.74% |
| 3 months 3M | 3.56% | 3 years 3Y | 23.68% |
| 6 months 6M | 5.21% | 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 |
|---|---|
| ALNYLAM PHARMACEUTICALS | 2.39% |
| EBAY | 2.25% |
| MONOLITHIC POWER SYSTEMS | 2.06% |
| UNITED AIRLINES HOLDINGS INC | 1.69% |
| EXPAND ENERGY CORPORATION | 1.68% |
| TRACTOR SUPPLY COMPANY | 1.67% |
| VERISIGN | 1.66% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1.65% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.58% |
| SUPER MICRO COMPUTER | 1.52% |
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'.