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About INVESCO MARKETS II PLC - INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF
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Inception date
Jul 10, 2023
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.98%
Technology Services30.01%
Electronic Technology20.38%
Health Technology9.82%
Consumer Services8.02%
Consumer Non-Durables6.91%
Retail Trade6.77%
Utilities3.92%
Producer Manufacturing3.14%
Transportation3.04%
Commercial Services2.14%
Distribution Services1.07%
Communications0.98%
Process Industries0.96%
Industrial Services0.96%
Consumer Durables0.95%
Energy Minerals0.91%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America92.15%
Europe6.91%
Latin America0.94%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWQA invests in stocks. The fund's major sectors are Technology Services, with 30.01% stocks, and Electronic Technology, with 20.38% of the basket. The assets are mostly located in the North America region.
EWQA top holdings are Advanced Micro Devices, Inc. and Synopsys, Inc., occupying 1.19% and 1.19% of the portfolio correspondingly.
No, EWQA doesn't pay dividends to its holders.
EWQA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 10, 2023, and its management style is Passive.
EWQA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EWQA follows the NASDAQ-100 Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWQA invests in stocks.