Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L)
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
ETF Info
| ISIN | IE0032077012 |
|---|---|
| WKN | 801498 |
| Issuer | Invesco |
| Inception Date | Dec 2, 2002 |
| Category | Large Cap Growth Equities |
| Index Tracked | NASDAQ-100 Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EQQQ.L has a high expense ratio of 0.30%, indicating higher-than-average management fees.
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, 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 had a return of 7.40% year-to-date (YTD) and 38.13% in the last 12 months. Over the past 10 years, Invesco EQQQ NASDAQ-100 UCITS ETF had an annualized return of 21.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.40% | 7.50% |
| 1 month | -1.40% | -1.61% |
| 6 months | 16.82% | 17.65% |
| 1 year | 38.13% | 26.26% |
| 5 years (annualized) | 19.61% | 11.73% |
| 10 years (annualized) | 21.69% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.16% | 4.72% | 1.88% | -2.43% | ||||||||
| 2023 | -2.51% | 6.13% | 5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQQQ.L is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco EQQQ NASDAQ-100 UCITS ETF(EQQQ.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £1.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.51 | £1.27 | £1.23 | £0.75 | £0.96 | £0.91 | £0.77 | £0.78 | £0.75 | £0.56 | £0.68 | £0.50 |
Dividend yield | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQQQ NASDAQ-100 UCITS ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.55 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.35 |
| 2022 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.31 |
| 2021 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.18 |
| 2020 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.25 |
| 2019 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.22 |
| 2018 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.22 |
| 2017 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.18 |
| 2016 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.19 |
| 2015 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 |
| 2014 | £0.13 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.12 | £0.00 | £0.16 |
| 2013 | £0.12 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQQQ NASDAQ-100 UCITS ETF. 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 was 33.70%, occurring on Oct 16, 2008. Recovery took 143 trading sessions.
The current Invesco EQQQ NASDAQ-100 UCITS ETF drawdown is 2.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.7% | Dec 31, 2007 | 136 | Oct 16, 2008 | 143 | Sep 24, 2009 | 279 |
| -27.76% | Nov 23, 2021 | 274 | Dec 28, 2022 | 139 | Jul 19, 2023 | 413 |
| -22.18% | Nov 29, 2005 | 146 | Aug 9, 2006 | 192 | Sep 5, 2007 | 338 |
| -21.45% | Feb 20, 2020 | 16 | Mar 12, 2020 | 39 | May 11, 2020 | 55 |
| -19.99% | Sep 4, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The current Invesco EQQQ NASDAQ-100 UCITS ETF volatility is 5.64%, 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.