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Invesco EQQQ NASDAQ-100 ETF GBP Hdg logo

Invesco EQQQ NASDAQ-100 ETF GBP Hdg

ETF
ETF
ISIN: IE00BYVTMW98
Ticker: EQGB
IE00BYVTMW98
EQGB

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$567.88M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Semiconductors
    23.43%
  • Packaged Software
    18.35%
  • Internet Software/ Services
    12.95%
  • Telecommunications Equipment
    10.37%
  • Internet Retail
    5.65%
  • Motor Vehicles
    3.39%
  • Specialty Stores
    2.84%
  • Industrial Machinery
    1.82%
  • Biotechnology
    1.6%
  • Food: Specialty/Candy
    1.49%
  • Wireless Telecommunications
    1.46%
  • Medical Specialties
    1.45%
  • Other Consumer Services
    1.4%
  • Electric Utilities
    1.38%

Sector Breakdown

  • Information Technology
    65.17%
  • Consumer Staples
    10.9%
  • Health Care
    4.25%
  • Consumer Discretionary
    4.19%
  • Business services
    3.38%
  • Consumer services
    3.1%
  • Communication Services
    2.22%
  • Industrials
    2.06%
  • Utilities
    1.38%
  • Financials
    1.34%
  • Materials
    1.28%
  • Energy
    0.48%
  • Other
    0.25%

Region Breakdown

  • 🇺🇸

    USA
    94.68%

  • 🇬🇧

    United Kingdom
    1.83%

  • 🇨🇦

    Canada
    1.48%

  • 🇳🇱

    Netherlands
    0.7%

  • 🇺🇾

    Uruguay
    0.59%

  • 🇮🇪

    Ireland
    0.45%

  • 🏳️

    Other
    0.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco EQQQ NASDAQ-100 ETF GBP Hdg?

The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 ETF GBP Hdg is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco EQQQ NASDAQ-100 ETF GBP Hdg?

Invesco EQQQ NASDAQ-100 ETF GBP Hdg has a fund volume of $567.88M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco EQQQ NASDAQ-100 ETF GBP Hdg paying dividends?

Invesco EQQQ NASDAQ-100 ETF GBP Hdg is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco EQQQ NASDAQ-100 ETF GBP Hdg?

Invesco EQQQ NASDAQ-100 ETF GBP Hdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco EQQQ NASDAQ-100 ETF GBP Hdg domiciled?

Invesco EQQQ NASDAQ-100 ETF GBP Hdg is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$388.37$654.15

Information

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.

Identifier

ISIN
IE00BYVTMW98
Primary Ticker
EQGB
Fundamentals & EOD data from FactSet
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