Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundFund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by Invesco.
Fund highlights
Fund name | Invesco S&P 500 | Invesco EQQQ Nasdaq 100 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £31bn | €11bn |
| - | 1.20 | |
Last price | £11.19 | €604.85 |
| 0.05% | 0.30% | |
Fund manager | Invesco | Invesco |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | - | - |
Ticker | £SPXP | €EQQQ |
Primary listing | LSE | PAR |
Documents | £SPXP Key Information Document | €EQQQ Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€EQQQ
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SPXP
€EQQQ
Top holdings
NVIDIA
7.80%
Apple
6.90%
Microsoft
4.70%
Amazon
3.70%
Alphabet Class A
3.40%
Broadcom
2.80%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
64.30%
NVIDIA
8.32%
Apple
7.78%
Micron Technology
5.08%
Microsoft
4.67%
Amazon
4.14%
AMD
4.00%
Broadcom
3.07%
Alphabet Class A
3.05%
Meta
2.96%
Other
56.93%
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