Hint mode is switched on Switch off

EQQJ - Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) (IE00BMD8KP97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BMD8KP97
EQQJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
53.92 USD
NAV per Share | 11/09/2026
22/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EQQJ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ Next Generation 100 Index
Benchmark
0.25 %
Total Cost Ratio
56.62 mln USD
Fund NAV | 11/09/2026
56.62 mln USD
Share Class NAV | 11/09/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 11/09/2026, London S.E. (USD)

  • YTD
    18.48 %
  • 1M
    -4.37 %
  • 3M
    2.02 %
  • 6M
    18.77 %
  • 1Y
    24.52 %
  • 3Y
    76.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EQQJ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index, less the impact of fees. The index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation.

EQQJ profile

The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - IE00BMD8KP97. Main exchange is London S.E. (USD) and ticker symbol is EQQJ. The total expense ratio is 0.25%. The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EQQJ on 10/09/2026

Download structure in Excel
Paper Value
EBAY INC USD0.001 2.38%
NATERA INC USD0.0001 2.38%
REVOLUTION MEDICINES INC USD NPV 2.21%
FLEX LTD NPV 2.02%
NETAPP INC USD0.001 1.85%
UNITED AIRLINES HOLDINGS INC USD0.01 1.76%
STEEL DYNAMICS INC USD0.005 1.74%
ELBIT SYSTEMS LTD ILs 1.0000 1.72%
KIMBERLY-CLARK CORP USD1.25 1.69%
Biogen Inc USD0.0005 1.62%
Expedia Group Inc USD0.001 1.62%
ILLUMINA INC USD0.01 1.55%
MONGODB INC USD0.001 1.54%
CREDO TECHNOLO USD 0.000050000 1.51%
ROIVANT SCIENCES LTD USD 0.0000 1.5%
ATLASSIAN CORP USD 0.100000000 1.46%
OKTA INC NPV 1.45%
COGNIZANT TECH SOLUTIONS-A USD0.01 1.41%
ON SEMICONDUCTOR CORP USD0.01 1.4%
MEDLINE INC-CL A USD 0.0001 1.4%
ARGENX SE - ADR USD NPV ADR 1.39%
VERISIGN INC USD0.001 1.34%
FISERV INC USD0.01 1.33%
ROYALTY PHARMA PLC- CL A USD NPV 1.33%
Zoom Communications Inc USD 0.001 1.29%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.29%
INCYTE CORP USD0.001 1.26%
TOWER SEMICONDUCTOR LTD ILS1 1.2%
ULTA BEAUTY INC NPV 1.19%
CASEY'S GENERAL STORES INC NPV 1.18%
Expand Energy Corporation USD 0.01 1.18%
DOLLAR TREE INC USD0.01 1.16%
SUPER MICRO COMPUTER INC USD0.001 1.15%
F5 INC USD NPV 1.15%
FIRST SOLAR INC USD0.001 1.14%
ROYAL GOLD INC USD0.01 1.1%
UNITED THERAPEUTICS CORP USD0.01 1.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1.09%
GUARDANT HEALTH INC USD0.00001 1.08%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1.03%
AFFIRM HOLDINGS INC USD 0.0000 1.02%
WOODWARD INC USD0.00292 1.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.97%
EVERGY INC NPV 0.96%
FTAI AVIATION USD 1.000000000 0.94%
CDW CORP/DE USD0.01 0.93%
Gen Digital Inc USD0.01 0.92%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.92%
AST SPACEMOBILE INC USD 0.0001 0.91%
NUTANIX INC - A USD0.000025 0.9%
TRACTOR SUPPLY COMPANY USD0.008 0.9%
ALLIANT ENERGY CORP USD0.01 0.89%
NORDSON CORP NPV 0.88%
GLOBALFOUNDRIES INC USD 0.0200 0.87%
MEDPACE HOLDINGS INC USD0.01 0.85%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.83%
ASCENDIS PHARMA A/S USD NPV 0.82%
NEUROCRINE BIOSCIENCES INC USD0.001 0.8%
IREN LTDUSD NPV 0.8%
AKAMAI TECHNOLOGIES INC USD0.01 0.8%
Sterling Infrastructure Inc USD 0.01 0.76%
PTC INC USD0.01 0.76%
ECHOSTAR CORP-A USD0.001 0.74%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.73%
BRIDGEBIO PHARMA INC USD NPV 0.72%
TALEN ENERGY CORP USD 0.0010 0.72%
LINCOLN ELECTRIC HOLDINGS NPV 0.7%
CHECK POINT SOFTWARE TECH USD0.01 0.69%
Trimble INC NPV 0.68%
FOX CORP - CLASS A USD0.01 0.67%
JD.COM INC-ADR 0.66%
FOX CORP - CLASS B USD0.01 0.66%
DOCUSIGN INC USD0.0001 0.65%
ICON PLC EUR0.06 0.65%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.63%
Nextpower Inc USD 0.000100000 0.62%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.61%
NEW DUKE HOLDCO INC-CL A USD NPV 0.6%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.58%
RYANAIR HOLDINGS PLC-SP ADR 0.57%
BIONTECH SE-ADR USD NPV ADR 0.57%
NEWS CORP - CLASS A USD0.01 0.55%
LULULEMON ATHLETICA INC USD0.005 0.54%
DOMINO'S PIZZA INC USD0.01 0.54%
COOPER COS INC/THE USD 0.1000 0.54%
TEMPUS AI INC USD 0.000100000 0.52%
TRIP.COM GROUP LTD-ADR 0.51%
SANOFI-ADR 0.51%
INSULET CORP USD0.001 0.48%
IONIS PHARMACEUTICALS INC USD0.001 0.47%
WYNN RESORTS LTD USD0.01 0.47%
BAIDU INC - SPON ADR 0.46%
KRATOS DEFENSE & SECURITY USD0.001 0.45%
AEROVIRONMENT INC USD0.0001 0.37%
SUMMIT THERAPE USD 0.010000000 0.35%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.32%
NEWS CORP - CLASS B NPV 0.31%
H World Group Ltd ADR 0.31%
TRADE DESK INC/THE -CLASS A NPV 0.3%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.