Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L)
The ETF aims to track the performance of the NASDAQ-100 Index while minimizing exchange rate fluctuations. It invests in the top 100 US and international non-financial securities listed on the NASDAQ Stock Market, following a full physical replication strategy.
ETF Info
IE00BYVTMW98
Oct 17, 2017
1x
NASDAQ-100 Index
Ireland
Accumulating
Large-Cap
Growth
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 GBP Hdg 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 GBP Hdg Acc had a return of 21.16% year-to-date (YTD) and 30.10% in the last 12 months.
EQGB.L
21.16%
1.64%
10.45%
30.10%
18.64%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of EQGB.L, 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 | 1.85% | 4.18% | 1.66% | -3.24% | 3.47% | 8.61% | -2.40% | 0.30% | 3.07% | -0.14% | 21.16% | ||
| 2023 | 10.36% | 0.23% | 8.15% | 0.49% | 8.36% | 6.43% | 3.62% | -1.28% | -4.80% | -3.41% | 10.64% | 6.68% | 53.92% |
| 2022 | -11.24% | -2.66% | 5.45% | -12.54% | -4.84% | -8.50% | 10.76% | -3.83% | -9.01% | 1.17% | 0.56% | -5.89% | -35.62% |
| 2021 | 1.12% | -0.36% | 1.43% | 5.77% | -1.06% | 6.17% | 2.66% | 4.18% | -4.70% | 5.95% | 3.03% | 1.93% | 28.78% |
| 2020 | 3.52% | -7.83% | -4.93% | 12.76% | 5.16% | 6.80% | 7.13% | 10.85% | -4.44% | -3.42% | 9.30% | 5.70% | 45.43% |
| 2019 | 8.45% | 2.90% | 3.49% | 4.98% | -7.42% | 6.49% | 3.99% | -4.15% | 0.90% | 4.15% | 4.44% | 3.18% | 34.93% |
| 2018 | 7.29% | -0.27% | -5.57% | 1.89% | 4.70% | 1.49% | 1.94% | 5.72% | -0.26% | -8.90% | -0.99% | -8.15% | -2.60% |
| 2017 | 2.01% | 1.81% | 1.58% | 5.50% |
Expense Ratio
EQGB.L features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQGB.L is 59, 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 GBP Hdg Acc (EQGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
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 GBP Hdg 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 GBP Hdg Acc was 36.77%, occurring on Dec 28, 2022. Recovery took 268 trading sessions.
The current Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc drawdown is 2.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.77% | Nov 23, 2021 | 274 | Dec 28, 2022 | 268 | Jan 22, 2024 | 542 |
| -29.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 5, 2020 | 73 |
| -22% | Oct 2, 2018 | 60 | Dec 24, 2018 | 81 | Apr 23, 2019 | 141 |
| -12.56% | Sep 3, 2020 | 13 | Sep 21, 2020 | 51 | Dec 1, 2020 | 64 |
| -12.17% | Jul 11, 2024 | 18 | Aug 5, 2024 | 58 | Oct 25, 2024 | 76 |
Volatility
Volatility Chart
The current Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc volatility is 5.49%, 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.