INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETFINVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETFINVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF

INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪135.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪20.35 M‬
Expense ratio
0.20%

About INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF


Brand
Invesco
Home page
Inception date
Jul 10, 2023
Structure
Irish VCIC
Index tracked
NASDAQ-100 Equal Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L2SA8K5
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index (the Reference Index) less fees, expenses and transaction costs.

Broaden your horizons with more funds linked to EWQA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
0.9%92%6%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EWQA assets under management is ‪135.82 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EWQA invests in stocks. See more details in our Analysis section.
EWQA expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EWQA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EWQA doesn't pay dividends to its holders.
EWQA shares are issued by Invesco Ltd.
EWQA follows the NASDAQ-100 Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 10, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.