Invesco quotes one ETF on the LSE

Invesco lists today one new equity ETF on the London Stock Exchange

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Below is the Tables with the relevant data:

Product Name Invesco NASDAQ-100 Swap UCITS ETF Dist
Issuer Invesco
Trading Currency USD
Management Fee 0.20%
NASDAQ-100 Index

The Invesco NASDAQ-100 Swap UCITS ETF Dist aims to provide the net total return performance of the NASDAQ-100 Index, less the impact of fees.

The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation.

It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index.

The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held.

The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.


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