INVESCO'S NASDAQ UCITS ETFS

Innovative investing with our Nasdaq ETFs

Access the world’s most innovative and disruptive companies with our suite of Nasdaq ETFs

Why consider investing in innovation?

Nasdaq and Invesco have both long been associated with innovation. Nasdaq indices cover leading-edge non-financial companies across a wide range of industries, while Invesco enables investors to access them through simple and transparent ETFs. With access to disruptive technologies, revolutionary giants and household names from a range of different sectors, we have a suite of Nasdaq ETFs to possibly suit your needs.

Innovative exposure

Innovative exposure

Tap into innovative companies from today’s leaders to the next generation of trailblazers, with our suite of Invesco Nasdaq UCITS ETFs. 

Robust fundamentals

Robust fundamentals

Access profitable, growing companies with strong fundamentals that have diversification benefits within the US large- and mid-cap equity space.

First to market

First to market

All of our Invesco Nasdaq UCITS ETFs have been the first-to-market in Europe, providing investors with unique opportunities to diversify their portfolios. 

Our Nasdaq innovation suite

  • Invesco EQQQ Nasdaq-100 UCITS ETF

    Our ETF seeks to track the Nasdaq-100 Index, giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq Stock Exchange. Tap into long-term growth potential with access to some of the world’s most ground-breaking companies, with our innovative ETF.

    Invesco NASDAQ-100 Swap UCITS ETF

    Our synthetically replicating ETF aims to track the Nasdaq-100 Index and offers investors the potential structural and performance advantage of Invesco’s leading synthetic platform. 

  • Invesco NASDAQ-100 ESG UCITS ETF

    Our ETF seeks to tracks the Nasdaq-100 ESG Index providing you access to the world’s most innovative companies, whilst aligning with your ESG values. The index is designed to measure the performance of the companies (minus fees) in the Nasdaq-100 Index that meet specific ESG criteria.  

  • Invesco NASDAQ-100 Equal Weight UCITS ETF

    Our ETF aims to track the Nasdaq-100 Equal Weighted Index, an equal weight version of the Nasdaq-100 Index. The index allocates the same weight to each stock in the index, resulting in a more diversified performance contribution from each company and sector, thus aiming to reduce concentration risk. 

  • Invesco NASDAQ Next Generation 100 UCITS ETF

    Our ETF seeks to track the Nasdaq Next Generation 100 Index, providing you access to the next 100 largest, non-financial companies, listed on the Nasdaq Stock Exchange. Gain early exposure to forward-thinking, mid-cap companies before they graduate to the Nasdaq-100 Index.

Investment Risks

  • Click here for more information. For complete information on risks, refer to the legal documents. Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to www.invescomanagementcompany.ie/dub-manco
    Applies to all: Value Fluctuation, Equity,
    Applies to Invesco Nasdaq-100 UCITS ETF, Invesco Nasdaq Next Generation 100 UCITS ETF, Invesco Nasdaq-100 Equal Weight UCITS ETF and Invesco Nasdaq-100 Swap UCITS ETF only: Concentration, Securities Lending
    Applies to Invesco Nasdaq-100 ESG UCITS ETF only: Sector Concentration, Single Country, Environmental, Social and Governance
    Applies to Invesco Nasdaq-100 Swap UCITS ETF only: Use of Derivatives Tracking, Synthetic ETF Risk
    An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

     

Related insights

  • Nasdaq-100: How innovation is powering your cup of coffee

    By Invesco

    Technology has disrupted just about everything. Learn how innovation is driving something as simple as your favourite cup of coffee.

  • ETF
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    ETF

    Nasdaq-100 Index: Where some of the biggest innovators live

    By Invesco

    The Nasdaq-100 is an index that tracks the 100 largest non-financial companies by market capitalization listed on the Nasdaq.

  • ETF
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    ETF

    Nasdaq-100: A gauge of the modern economy

    By Invesco

    Explore the case for the Nasdaq-100 index and how its constituents are driving innovation across the global economy.

  • ETF
    Nasdaq%20100%20tech%20index
    ETF

    Nasdaq-100: More than just a tech index

    By Invesco

    The Nasdaq-100 Index is often thought of as a “tech index,” but it’s much more than that. Listen in as two of our ETF strategists discuss why technologically focused companies choose to list on the Nasdaq stock exchange

    13 October 2023

Frequently asked questions

The Nasdaq Stock Exchange was the first all-electronic exchange and is one of the largest and most followed US equity stock markets. The exchange is home to more than 3,400 companies, in many cases companies choosing to list on the Nasdaq Stock Exchange mirror the innovative nature of the exchange itself. 

The Nasdaq-100 index measures the performance of the largest 100 non-financial companies listed on the Nasdaq Stock Exchange. These companies include some of the most innovative in their market segments, e.g. Apple, Tesla, Microsoft and many more.

Starting with the Nasdaq-100 index, companies which are involved in controversial business activities, such as tobacco or controversial weapons, are excluded. There are further exclusions for companies which do not comply with the UN Global Compact principles, for those involved in severe controversies and for those whose economic value is deemed to be at severe risk from ESG factors (all as determined by Sustainalytics). Constituent weights are then tilted towards companies with more attractive ESG risk ratings.

The result is the Nasdaq-100 ESG Index which our Invesco Nasdaq-100 ESG UCITS ETF tracks, an ETF for the ESG investor.

There are many ways that ETFs can be traded to suit investor’s needs; this can range from a local broker, platform or via the exchange directly (secondary market). Market-makers who trade the ETF provide greater liquidity by constantly quoting their own bid and offer prices. Your broker or online platform may be able to provide you with further information about trading our ETFs.

KIIDs and Prospectus information can be found on the ETF product pages.

Investment Risks

  • For complete information on risks, refer to the legal documents.

    Value Fluctuation: The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested.

    Equity: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

    Applies to Invesco Nasdaq-100 UCITS ETF, Invesco Nasdaq Next Generation 100 UCITS ETF, Invesco Nasdaq-100 Equal Weight UCITS ETF and Invesco Nasdaq-100 Swap UCIS ETF only.

    Concentration: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

    Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

    Applies to Invesco Nasdaq-100 ESG UCITS ETF only.

    Sector Concentration: As this fund has significant exposure to one or a small number of sectors, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate.

    Single Country: As this fund invests in companies from a single country, investors should be prepared to accept a higher degree of risk than an ETF that is geographically diversified.

    Environmental, Social and Governance: The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

    Applies to Invesco Nasdaq-100 Swap UCITS ETF only

    Use of derivatives for index tracking: The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

    Synthetic ETF risk: The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. 

Important Information

  • Data as at 31.03.2024, unless otherwise stated. By accepting this material, you consent to communicate with us in English, unless you inform us otherwise. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication.
     
    Views and opinions are based on current market conditions and are subject to change. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German), and the financial reports, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.ie. The management company may terminate marketing arrangements. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. For the full objectives and investment policy please consult the current prospectus.
     
    NASDAQ® and NASDAQ-100 IndexSM are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

    NASDAQ® and NASDAQ-100 Equal Weighted™ Index are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

    Nasdaq®, Nasdaq-100® ESG, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability.  The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

    Issued by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland, regulated by the Central Bank of Ireland.

    Nasdaq®, NASDAQ Next Gen 100, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
     
    Belgium: This product is offered in Belgium under the Public Offer Exemption. This material is intended only for professional investors and may not be used for any other purpose nor passed on to any other investor in Belgium.

    Switzerland: The representative and paying agent in Switzerland is BNP PARIBAS, Paris, Zurich Branch, Selnaustrasse 16 8002 Zürich. The Prospectus, Key Information Document, and financial reports may be obtained free of charge from the Representative. The ETFs are domiciled in Ireland.

    Germany: German investors may obtain the offering documents free of charge in paper or electronic form from the issuer or from the German information agent (Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany).

    Italy: The publication of the supplement in Italy does not imply any judgment by CONSOB on an investment in a product. The list of products listed in Italy, and the offering documents for and the supplement of each product are available: (i) at etf.invesco.com (along with the audited annual report and the unaudited half-year reports); and (ii) on the website of the Italian Stock Exchange borsaitaliana.it.

    Israel: Issued by Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom.  No action has been taken or will be taken in Israel that would permit a public offering of the Fund or distribution of this document to the public in Israel. This Fund has not been approved by the Israel Securities Authority (the ISA). Accordingly, the Fund shall only be sold in Israel to an investor of the type listed in the First Schedule to the Israeli Securities Law, 1968, which has confirmed in writing that it falls within one of the categories listed therein (accompanied by external confirmation where this is required under ISA guidelines), that it is aware of the implications of being considered such an investor and consents thereto, and further that the Fund is being purchased for its own account and not for the purpose of re-sale or distribution. This document may not be reproduced or used for any other purpose, nor be furnished to any other person other than those to whom copies have been sent. Nothing in this document should be considered investment advice or investment marketing as defined in the Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 1995 (“the Investment Advice Law”). Investors are encouraged to seek competent investment advice from a locally licensed investment advisor prior to making any investment. Neither Invesco Ltd. Nor its subsidiaries are licensed under the Investment Advice Law, nor does it carry the insurance as required of a licensee thereunder. This document does not constitute an offer to sell or solicitation of an offer to buy any securities or fund units other than the fund offered hereby, nor does it constitute an offer to sell to or solicitation of an offer to buy from any person or persons in any state or other jurisdiction in which such offer or solicitation would be unlawful, or in which the person making such offer or solicitation is not qualified to do so, or to a person or persons to whom it is unlawful to make such offer or solicitation.

    EMEA 3446162/2024