Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.MI)
The Invesco EQQQ NASDAQ-100 UCITS ETF Acc seeks to mirror the performance of the NASDAQ-100 Index by investing in the largest US and international non-financial securities listed on the NASDAQ Stock Market. It follows a passive management strategy through full physical replication of the index components.
ETF Info
| ISIN | IE00BFZXGZ54 |
|---|---|
| WKN | A2N6RV |
| Issuer | Invesco |
| Inception Date | Sep 24, 2018 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ-100 Index |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EQAC.MI features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco EQQQ NASDAQ-100 UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco EQQQ NASDAQ-100 UCITS ETF Acc had a return of 30.01% year-to-date (YTD) and 37.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.01% | 25.70% |
| 1 month | 6.66% | 3.51% |
| 6 months | 16.96% | 14.80% |
| 1 year | 37.86% | 37.91% |
| 5 years (annualized) | 21.59% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of EQAC.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.62% | 4.64% | 1.90% | -2.34% | 2.12% | 10.04% | -3.57% | -1.81% | 2.32% | 2.48% | 30.01% | ||
| 2023 | 9.21% | 2.84% | 3.39% | 0.00% | 13.69% | 4.07% | 2.78% | 0.33% | -2.29% | -3.12% | 7.34% | 4.40% | 50.29% |
| 2022 | -10.71% | -3.57% | -4.73% | -7.43% | -6.30% | -5.90% | 13.51% | -2.17% | -6.02% | 0.57% | -3.06% | -9.47% | -38.32% |
| 2021 | 2.39% | -0.14% | 4.51% | 3.22% | -3.06% | 9.85% | 2.66% | 4.68% | -2.87% | 6.39% | 5.26% | 15.27% | 58.26% |
| 2020 | 5.75% | -7.72% | -4.23% | 13.33% | 3.20% | 5.94% | 2.12% | 10.19% | -3.01% | -2.53% | 6.84% | 2.90% | 35.43% |
| 2019 | 9.91% | 2.88% | 4.00% | 5.46% | -8.29% | 7.66% | 2.33% | -1.91% | 0.79% | -6.17% | 5.55% | 1.37% | 24.36% |
| 2018 | 0.85% | -8.65% | -0.14% | -9.52% | -16.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQAC.MI is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQQQ NASDAQ-100 UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco EQQQ NASDAQ-100 UCITS ETF Acc was 38.46%, occurring on Dec 28, 2022. Recovery took 283 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.46% | Dec 29, 2021 | 256 | Dec 28, 2022 | 283 | Feb 7, 2024 | 539 |
| -27.62% | Feb 18, 2020 | 25 | Mar 23, 2020 | 59 | Jun 17, 2020 | 84 |
| -20.78% | Oct 2, 2018 | 59 | Dec 21, 2018 | 6 | Jan 7, 2019 | 65 |
| -16.06% | Jan 8, 2019 | 5 | Jan 14, 2019 | 18 | Feb 7, 2019 | 23 |
| -13.36% | Jul 11, 2024 | 18 | Aug 5, 2024 | 60 | Oct 29, 2024 | 78 |
Volatility
Volatility Chart
The current Invesco EQQQ NASDAQ-100 UCITS ETF Acc volatility is 5.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.