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You are here: INV NASDAQ 100 INVESCO EQQQ NASDAQ 100 UCITS ETF EQQQ Fundamentals

INV NASDAQ 100 INVESCO EQQQ NASDAQ 100 UCITS ETF (EQQQ) Fundamentals

Code EQQQ
Shares in Issue (M) 15.26
Address 301 West Roosevelt Road,
Wheaton,
IL 60187
ISIN IE0032077012
Member of -
Web Site http://www.invescopowershares.com
Telephone no 800 983 0903

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
EQQQNsdq100 n/a
168
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.79c
29/03/2018
03/04/2018
30/04/2018
 
24.61c
28/12/2017
29/12/2017
31/01/2018
 
23.16c
27/09/2018
28/09/2018
31/10/2018
 
28.43c
28/06/2018
29/06/2018
31/07/2018
 
  
 
 
 
30/09/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.83c
30/03/2017
31/03/2017
28/04/2017
 
23.71c
29/12/2016
30/12/2016
31/01/2017
 
23.62c
28/09/2017
29/09/2017
31/10/2017
 
30.86c
29/06/2017
30/06/2017
31/07/2017
 
  
 
 
 
30/09/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.47c
29/09/2016
30/09/2016
31/10/2016
 
21.65c
29/12/2015
30/12/2015
29/01/2016
 
22.38c
31/03/2016
01/04/2016
29/04/2016
 
29.67c
30/06/2016
01/07/2016
29/07/2016
 
  
 
 
 
30/09/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
20.83c
31/03/2015
01/04/2015
30/04/2015
 
24.74c
29/12/2014
30/12/2014
30/01/2015
 
21.13c
30/09/2015
01/10/2015
30/10/2015
 
20.30c
30/06/2015
01/07/2015
31/07/2015
 
  
 
 
 
30/09/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.00c
02/04/2014
04/04/2014
30/04/2014
 
21.32c
03/01/2014
07/01/2014
31/01/2014
 
19.75c
02/10/2014
06/10/2014
31/10/2014
 
19.04c
02/07/2014
04/07/2014
31/07/2014
 
  
 
 
 
30/09/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.38c
27/03/2013
02/04/2013
30/04/2013
 
19.40c
02/01/2013
04/01/2013
31/01/2013
 
21.02c
02/10/2013
04/10/2013
31/10/2013
 
16.15c
03/07/2013
05/07/2013
31/07/2013
 
  
 
 
 
30/09/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.90c
28/03/2012
30/03/2012
30/04/2012
 
11.82c
28/12/2011
30/12/2011
31/01/2012
 
16.01c
03/10/2012
05/10/2012
31/10/2012
 
9.43c
27/06/2012
29/06/2012
31/07/2012
 
  
 
 
 
30/09/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.90c
30/03/2011
01/04/2011
29/04/2011
 
12.64c
29/12/2010
31/12/2010
28/01/2011
 
9.16c
29/06/2011
01/07/2011
29/07/2011
 
  
 
 
 
 
7.93c
28/09/2011
30/09/2011
28/10/2011

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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