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                        INV NASDAQ 100 INVESCO EQQQ NASDAQ 100 UCITS ETF EQQU
					    Fundamentals                      
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                  | Code | 
                  EQQU | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  15.26 | 
                 
                 
                
                  | Address | 
                  Fitzwilton House,  Wilton Place,  Dublin 2,  Ireland | 
                 
                   
                  
                   | ISIN | 
                  IE0032077012 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.invescopowershares.com | 
                   
                  
                     | Telephone no | 
                    353-1-439-8347 | 
                   
               
            | 
           
                     
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                  | 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 | 
                
              
              
               
                  | 30/09/2023 | 
                
 
                
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                |   | 
                |   | 
                |   | 
                |   | 
                | 37.57c | 
                | 16/03/2023 | 
                | 17/03/2023 | 
                | 23/03/2023 | 
|   | 
                | 38.07c | 
                | 15/12/2022 | 
                | 16/12/2022 | 
                | 22/12/2022 | 
|   | 
                | 38.45c | 
                | 15/06/2023 | 
                | 16/06/2023 | 
                | 22/06/2023 | 
|   | 
                | 45.04c | 
                | 14/12/2023 | 
                | 15/12/2023 | 
                | 21/12/2023 | 
|   | 
                | 38.39c | 
                | 14/09/2023 | 
                | 15/09/2023 | 
                | 21/09/2023 | 
              
               
                  | 30/09/2022 | 
                
 
                
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                |   | 
                | 31.43c | 
                | 17/03/2022 | 
                | 18/03/2022 | 
                | 24/03/2022 | 
|   | 
                | 24.54c | 
                | 16/12/2021 | 
                | 17/12/2021 | 
                | 20/12/2021 | 
|   | 
                | 39.20c | 
                | 16/06/2022 | 
                | 17/06/2022 | 
                | 23/06/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 40.93c | 
                | 15/09/2022 | 
                | 16/09/2022 | 
                | 22/09/2022 | 
              
               
                  | 30/09/2021 | 
                
 
                
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                | 23.35c | 
                | 18/03/2021 | 
                | 19/03/2021 | 
                | 22/03/2021 | 
|   | 
                | 33.68c | 
                | 10/12/2020 | 
                | 11/12/2020 | 
                | 17/12/2020 | 
|   | 
                | 26.62c | 
                | 16/09/2021 | 
                | 17/09/2021 | 
                | 20/09/2021 | 
|   | 
                | 28.48c | 
                | 17/06/2021 | 
                | 18/06/2021 | 
                | 21/06/2021 | 
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                  | 30/09/2020 | 
                
 
                
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                | 31.90c | 
                | 18/06/2020 | 
                | 19/06/2020 | 
                | 25/06/2020 | 
|   | 
                | 25.87c | 
                | 17/09/2020 | 
                | 18/09/2020 | 
                | 24/09/2020 | 
|   | 
                | 30.75c | 
                | 12/03/2020 | 
                | 13/03/2020 | 
                | 19/03/2020 | 
|   | 
                | 29.05c | 
                | 12/12/2019 | 
                | 13/12/2019 | 
                | 19/12/2019 | 
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                  | 30/09/2019 | 
                
 
                
                  |  USD | 
                
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                | 31.49c | 
                | 14/03/2019 | 
                | 15/03/2019 | 
                | 21/03/2019 | 
|   | 
                | 27.82c | 
                | 27/12/2018 | 
                | 28/12/2018 | 
                | 17/01/2019 | 
|   | 
                | 28.19c | 
                | 19/09/2019 | 
                | 20/09/2019 | 
                | 26/09/2019 | 
|   | 
                | 28.13c | 
                | 20/06/2019 | 
                | 21/06/2019 | 
                | 27/06/2019 | 
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                  | 30/09/2018 | 
                
 
                
                  |  USD | 
                
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                | 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 | 
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                  | 30/09/2017 | 
                
 
                
                  |  USD | 
                
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                | 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 | 
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                  | 31/12/2016 | 
                
 
                
                  |  GBP | 
                
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                | 22.38c | 
                | 31/03/2016 | 
                | 01/04/2016 | 
                | 29/04/2016 | 
|   | 
                | 21.65c | 
                | 29/12/2015 | 
                | 30/12/2015 | 
                | 29/01/2016 | 
|   | 
                | 23.47c | 
                | 29/09/2016 | 
                | 30/09/2016 | 
                | 31/10/2016 | 
|   | 
                | 29.67c | 
                | 30/06/2016 | 
                | 01/07/2016 | 
                | 29/07/2016 | 
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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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