# Indexed performance, % growth over the last 10 years
- Invesco EQQQ NASDAQ-100 UCITS ETF Dist
- NASDAQ-100 Notional Net Total Return Index6904602300Sep-11	Mar-13	Aug-14	Jan-16	Jun-17	Nov-18	Apr-20	Sep-21

| UCITS compliant | Yes |  |
| --- | --- | --- |
| Umbrella fund | Invesco Markets III plc |  | Cumulative performance as at | 30 September 2 | 021 |  |  |  |
| Investment | Invesco Capital Management |  | Performance (%) | 3M | 1Y | 3Y | 5Y | Fund inception |
| manager | LLC |  | ETF | 0.99 | 29.03 | 95.45 | 209.80 | 1329.33 |
| Domicile | Ireland |  | Index1 | 1.04 | 29.28 | 96.33 | 211.90 | 1369.49 |
| UK reporting status | Yes |  | Calendar year performance |  |  |  |  |  |
| ISA eligible | Yes |  |  | 2020 | 2019 | 2018 | 2017 | 2016 |
| SIPP eligible | Yes |  | ETF | 48.28 | 38.81 | -0.42 | 32.39 | 6.78 |
| Dividend treatment | Distributing |  | Index1 | 48.48 | 38.99 | -0.29 | 32.53 | 6.84 |
| Dividend schedule	Quarterly	Standardised rolling 12 month performance |

| 30.09.20 | 30.09.19 | 30.09.18 | 30.09.17 | 30.09.16 |
| --- | --- | --- | --- | --- |
| 30.09.21 | 30.09.20 | 30.09.19 | 30.09.18 | 30.09.17 |

| ETF | 29.03 | 48.14 | 2.25 | 28.33 | 23.51 |
| --- | --- | --- | --- | --- | --- |
| Index1 | 29.28 | 48.33 | 2.38 | 28.51 | 23.63 |
| Past performance is not a guide to future returns. Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and portfolio transaction costs, in USD. The figures do not reflect the actual share |

Translation (ENDE, 2021-09-30):
# Indexierte Wertentwicklung, % Wachstum in den letzten 10 Jahren
- Invesco EQQQ NASDAQ-100 UCITS ETF Dist
- NASDAQ-100 Notional Net Total Return Index6904602300Sep-11	Mrz-13	Aug-14	Jan-16	Jun-17	Nov-18	Apr-20	Sep-21

| Replikationsmethode | Physisch |  | Kumulierte Wertentwicklung zu | m 30 Septemb | er 2021 |  |
| --- | --- | --- | --- | --- | --- | --- |
| OGAW-konform | Ja |  | Wertentwicklung (%) | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Fondsauflegung |
| Dachfonds | Invesco Markets III plc |  | ETF | 0,99 | 29,03 | 95,45 | 209,80 | 1329,33 |
| Anlageverwalter | Invesco Capital Management |  | Index1 | 1,04 | 29,28 | 96,33 | 211,90 | 1369,49 |
|  | LLC |  | Wertentwicklung je Kalenderjah | r |  |  |  |  |
| Domizil | Irland |  |  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Dividendenbehandlung | Ausschüttend |  | ETF | 48,28 | 38,81 | -0,42 | 32,39 | 6,78 |
| Ausschüttungsinterval | Vierteljährlich |  | Index1 | 48,48 | 38,99 | -0,29 | 32,53 | 6,84 |

| Rollierende 12-Monats-Wertentwicklung |  |
| --- | --- |
| 30.09.20 | 30.09.19 | 30.09.18 | 30.09.17 | 30.09.16 |
| 30.09.21 | 30.09.20 | 30.09.19 | 30.09.18 | 30.09.17 |

| ETF | 29,03 | 48,14 | 2,25 | 28,33 | 23,51 |
| --- | --- | --- | --- | --- | --- |
| Index1 | 29,28 | 48,33 | 2,38 | 28,51 | 23,63 |
| Frühere Wertentwicklungen, Simulationen oder Prognosen sind kein verlässlicher Indikator für die künftige Wertentwicklung. Quelle: Invesco, Bloomberg L.P., FactSet. Die angezeigte ETF-Wertentwicklung wird mit |

| ISIN-Code | IE0032077012 |
| --- | --- |
| WKN | 801498 |
| VALOR | 1527010 |
| SEDOL | B02V055 |
| Fondsvolumen | USD 6.152,99m |
| Nettoinventarwert pro Anteil	USD 359,34 Ausgegebene Anteile		12.936.489 Ausschüttungsrendite	0,31% |