Invesco
IE0032077012
INVESCO NASDAQ-100 DIST
ETFDeveloped Markets Equity
Last price
£532.11▼£0.28(0.05%)
Last updated 23 Oct 2026, 16:30
Price history
Today's range
£526.85
£532.60
52-week range
£427.39
£577.37
1M
▼5.30%
1Y
▲15.79%
5Y
▲
Fund Details
Assets Under Management
£16.3bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
96.63%
Netherlands
1.18%
Canada
1.08%
Brazil
0.48%
China
0.38%
United Kingdom
0.25%
Top sectors
10
Sectors
Technology
50.58%
Telecommunications
16.29%
Consumer cyclicals
12.52%
Consumer non cyclicals
8.37%
Other
5.14%
Industrials
3.49%
Utilities
1.53%
Non energy materials
1.27%
Energy
0.58%
Finance
0.23%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors