FairHorizon Red
R12-I

Invesco EQQQ Nasdaq-100 UCITS ETF

US large cap equities excluding financial companies, top 100 by market cap. Technology heavy. Passive tracker on the NASDAQ 100 Index.

About the Fund

Data as of

Invesco is a US NYSE-listed independent investment management company founded in 1978. It manages over US$2.2tn of AUM globally across a wide spectrum of investment products from ETFs to mutual funds to alternative solutions and more.

The Invesco EQQQ NASDAQ-100 UCITS ETF is a passive index solution that tracks the NASDAQ 100 Index using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index tracking the largest 100 non-financial companies listed on the Nasdaq stock exchange in the US. Given the nature of the construct, the index has a high allocation to Information Technology and Communication Services sectors. The ETF has ~100 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Invesco EQQQ Nasdaq-100 UCITS ETF

Ann. return (3-year):
28.02%
Ann. return (5-year):
14.90%
Ann. return (10-year):
20.84%
Ann. Standard Deviation (5-year):
19.99%

This ETF represents passive exposure to the US large cap non-financial equities.

Benchmark Returns

Vanguard S&P 500 UCITS ETF

Ann. return (3-year):
21.29%
Ann. return (5-year):
12.70%
Ann. return (10-year):
14.88%
Ann. Standard Deviation (5-year):
15.00%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  Invesco EQQQ Nasdaq-100 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the US large cap non-financial equities.

Differentiated portfolio

The non-financial and high tech exposure appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-35.17%
Recovery Period
351 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp9.03%
  • Apple Inc7.22%
  • Microsoft Corp4.95%
  • Amazon.com Inc4.77%
  • Micron Technology Inc4.11%
  • Alphabet Inc Class A Common Sh3.86%
  • Tesla Inc3.66%
  • Alphabet Inc Class C Common Sh3.57%
  • Advanced Micro Devices Inc3.30%
  • Broadcom Inc3.25%

Sectors

  • Technology55.76%
  • Communications15.98%
  • Consumer Discretionary10.84%
  • Consumer Staples7.15%
  • Health Care3.85%
  • Industrials3.03%
  • Utilities1.20%
  • Materials1.08%
  • Energy0.56%
  • Others0.57%

Geography

  • U.S.A.97.01%
  • Netherlands1.20%
  • Canada0.70%
  • Others1.10%

Frequently asked questions

What is the Invesco EQQQ Nasdaq-100 UCITS ETF?
The Invesco EQQQ Nasdaq-100 UCITS ETF is a index-based fund in the US Equities - Core asset class, managed by Invesco. US large cap equities excluding financial companies, top 100 by market cap. Technology heavy. Passive tracker on the NASDAQ 100 Index.
What is the Invesco EQQQ Nasdaq-100 UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Invesco EQQQ Nasdaq-100 UCITS ETF?
The Invesco EQQQ Nasdaq-100 UCITS ETF has a total expense ratio of 0.30% per annum. The maximum recommended portfolio share is 60%.
What is the ISIN of the Invesco EQQQ Nasdaq-100 UCITS ETF?
The ISIN of the Invesco EQQQ Nasdaq-100 UCITS ETF share class tracked by Das Family Office is IE0032077012.
What are the historical returns of the Invesco EQQQ Nasdaq-100 UCITS ETF?
As of the most recent month-end, the Invesco EQQQ Nasdaq-100 UCITS ETF has delivered 3-year annualised total return of 28.02%, 5-year annualised total return of 14.90%, 10-year annualised total return of 20.84%. Past performance is not indicative of future results.
Is the Invesco EQQQ Nasdaq-100 UCITS ETF accumulating or distributing?
The tracked share class (USD INC) is Distributing — income is paid out to investors on a periodic basis.
When was the Invesco EQQQ Nasdaq-100 UCITS ETF launched?
The Invesco EQQQ Nasdaq-100 UCITS ETF was incepted on 2015-03-24.