Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)EQGB

Capital at risk.

About Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
Base currency
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£ GBP
Traded currency
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GBX
ISIN
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IE00BYVTMW98
Trading on
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LSE
Ticker
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EQGB
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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£272M
Income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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0.72695
Valuation
Price to prospective earnings
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25.03
Price to book
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5
Price to sales
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6.38
Price to cashflow
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18.64
Price
52-week High
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GBX 49,980.00
52-week Low
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GBX 31,052.00
50-day moving average
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GBX 48,523.15
200-day moving average
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GBX 45,451.36
Technicals
YTD
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0.75%
Year 1
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17.72%
Year 3
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29.08%
Year 5
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13.30%
Year 10
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0.00%
Volatility Year 1
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15.50%
Volatility Year 3
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15.42%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.49%
Growth
Long term projected earnings
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10.79%
Historical earnings
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16.16%
Sales
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8.33%
Cash flow
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12.94%
Book value
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10.07%
Sector breakdown
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Technology

% 51,74

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Consumer

% 20,96

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Communication

% 16,33

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Healthcare

% 5,02

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Industrials

% 3,54

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Utilities

% 1,30

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Materials

% 1,11

Regional breakdown

North America

% 98,77

Europe

% 1,23

Top 10 Holdings
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NVIDIA

8.58%

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Apple

7.59%

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Microsoft

5.99%

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Amazon

4.94%

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Meta

3.95%

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Google

3.81%

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Tesla

3.55%

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Google

3.55%

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Walmart Inc

3.18%

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Broadcom

2.98%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EQGB?
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The name of EQGB is Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg).

What is the ticker of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)?
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The primary ticker of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) is EQGB.

What is the ISIN of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)?
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The ISIN of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) is IE00BYVTMW98.

What are the costs of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)
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The total expense ratio (TER) of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) pay dividends?
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Yes, Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) does pay dividends.

What currency is Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) traded in?
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Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) is traded in GBX.

Is Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) an accumulating or distributing ETF?
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Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) is distributing.

Who is the fund manager of “Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)?
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The fund manager of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) is Invesco Investment Management Limited.

What is the fund size of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)?
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The fund size of Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) is £272M.