Invesco NASDAQ-100 Swap UCITS ETF Acc

Investment objective: The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the objective the Fund will use unfunded swaps ('Swaps'). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund's ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund's base currency is USD. The Index: The Index is designed to measure the performance of 100 of the largest Nasdaqlisted non-financial companies based on market capitalisation. To be eligible for inclusion in the Index, a security must meet all of the index provider's eligibility criteria, as determined by the index provider: (1) The issuer of the security's primary US listing must exclusively be listed on the Nasdaq Global Select Market or the Nasdaq Global Market; (2) the security must be classified as a non-financial company; (3) the security must have a minimum three-month average daily trading volume of 200,000 shares; (4) the security m

Physical with swap overlay

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No