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Invesco Markets III plc - Invesco EQQQ Nasdaq-100 UCITS ETF

ETF
PWQQF
Payout Change
Pending
Price as of:
$508.0857 +0.0 +0.0%
primary theme
N/A
PWQQF (ETF)

Invesco Markets III plc - Invesco EQQQ Nasdaq-100 UCITS ETF

Payout Change
Pending
Price as of:
$508.0857 +0.0 +0.0%
primary theme
N/A
PWQQF (ETF)

Invesco Markets III plc - Invesco EQQQ Nasdaq-100 UCITS ETF

Payout Change
Pending
Price as of:
$508.0857 +0.0 +0.0%
primary theme
N/A

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Markets III plc - Invesco EQQQ Nasdaq-100 UCITS ETF

PWQQF | ETF

$508.09

-

0.35%

$1.77

-

Vitals

YTD Return

22.9%

1 yr return

30.2%

3 Yr Avg Return

10.2%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$508.1
$385.81
$517.08

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Markets III plc - Invesco EQQQ Nasdaq-100 UCITS ETF

PWQQF | ETF

$508.09

-

0.35%

$1.77

-

PWQQF - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Invesco Markets III plc - Invesco EQQQ Nasdaq-100 UCITS ETF
  • Fund Family Name
    N/A
  • Inception Date
    Mar 09, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

PWQQF - Performance

Return Ranking - Trailing

Period PWQQF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% N/A N/A N/A
1 Yr 30.2% N/A N/A N/A
3 Yr 10.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PWQQF Return Category Return Low Category Return High Rank in Category (%)
2023 57.8% N/A N/A N/A
2022 -32.9% N/A N/A N/A
2021 26.7% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PWQQF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% N/A N/A N/A
1 Yr 30.2% N/A N/A N/A
3 Yr 10.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PWQQF Return Category Return Low Category Return High Rank in Category (%)
2023 58.4% N/A N/A N/A
2022 -32.5% N/A N/A N/A
2021 27.1% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

PWQQF - Holdings

Concentration Analysis

PWQQF Category Low Category High PWQQF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PWQQF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

PWQQF - Expenses

Operational Fees

PWQQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PWQQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PWQQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PWQQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PWQQF - Distributions

Dividend Yield Analysis

PWQQF Category Low Category High PWQQF % Rank
Dividend Yield 0.35% N/A N/A N/A

Dividend Distribution Analysis

PWQQF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

PWQQF Category Low Category High PWQQF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PWQQF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PWQQF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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