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

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(%)
IE00BMD8KP97
EQQJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
53.35 USD
NAV per Share | 17/07/2026
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
50.68 mln USD
Fund NAV | 17/07/2026
50.68 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 16/07/2026

Download structure in Excel
Paper Value
EBAY INC USD0.001 2.49%
FLEX LTD NPV 2.25%
NATERA INC USD0.0001 1.96%
UNITED AIRLINES HOLDINGS INC USD0.01 1.95%
CREDO TECHNOLO USD 0.000050000 1.94%
REVOLUTION MEDICINES INC USD NPV 1.93%
KIMBERLY-CLARK CORP USD1.25 1.83%
MEDLINE INC-CL A USD 0.0001 1.76%
ON SEMICONDUCTOR CORP USD0.01 1.75%
ELBIT SYSTEMS LTD ILs 1.0000 1.74%
STEEL DYNAMICS INC USD0.005 1.72%
NETAPP INC USD0.001 1.6%
Expedia Group Inc USD0.001 1.57%
Biogen Inc USD0.0005 1.56%
CASEY'S GENERAL STORES INC NPV 1.55%
ILLUMINA INC USD0.01 1.46%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.43%
FISERV INC USD0.01 1.4%
TOWER SEMICONDUCTOR LTD ILS1 1.36%
MONGODB INC USD0.001 1.34%
ROYALTY PHARMA PLC- CL A USD NPV 1.31%
VERISIGN INC USD0.001 1.27%
DOLLAR TREE INC USD0.01 1.25%
Zoom Communications Inc USD 0.001 1.25%
OKTA INC NPV 1.24%
ROIVANT SCIENCES LTD USD 0.0000 1.24%
C.H. ROBINSON WORLDWIDE INC USD0.1 1.23%
ARGENX SE - ADR USD NPV ADR 1.2%
AFFIRM HOLDINGS INC USD 0.0000 1.19%
WOODWARD INC USD0.00292 1.19%
INCYTE CORP USD0.001 1.18%
FIRST SOLAR INC USD0.001 1.15%
F5 INC USD NPV 1.15%
UNITED THERAPEUTICS CORP USD0.01 1.14%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1.13%
GLOBALFOUNDRIES INC USD 0.0200 1.1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1.09%
COGNIZANT TECH SOLUTIONS-A USD0.01 1.07%
Expand Energy Corporation USD 0.01 1.07%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.06%
FTAI AVIATION USD 1.000000000 1.06%
ULTA BEAUTY INC NPV 1.06%
GUARDANT HEALTH INC USD0.00001 1.04%
EVERGY INC NPV 1.01%
Sterling Infrastructure Inc USD 0.01 1%
ALLIANT ENERGY CORP USD0.01 0.99%
AKAMAI TECHNOLOGIES INC USD0.01 0.87%
NEUROCRINE BIOSCIENCES INC USD0.001 0.87%
CDW CORP/DE USD0.01 0.87%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.86%
TALEN ENERGY CORP USD 0.0010 0.85%
AST SPACEMOBILE INC USD 0.0001 0.83%
NORDSON CORP NPV 0.83%
Gen Digital Inc USD0.01 0.82%
TRACTOR SUPPLY COMPANY USD0.008 0.82%
ROYAL GOLD INC USD0.01 0.82%
Nextpower Inc USD 0.000100000 0.81%
ASCENDIS PHARMA A/S USD NPV 0.81%
BRIDGEBIO PHARMA INC USD NPV 0.8%
MEDPACE HOLDINGS INC USD0.01 0.78%
NUTANIX INC - A USD0.000025 0.76%
SUPER MICRO COMPUTER INC USD0.001 0.75%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.75%
ATLASSIAN CORP USD 0.100000000 0.75%
PTC INC USD0.01 0.74%
ECHOSTAR CORP-A USD0.001 0.73%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.73%
COOPER COS INC/THE USD 0.1000 0.72%
LINCOLN ELECTRIC HOLDINGS NPV 0.72%
CHECK POINT SOFTWARE TECH USD0.01 0.72%
JD.COM INC-ADR 0.72%
RYANAIR HOLDINGS PLC-SP ADR 0.71%
ICON PLC EUR0.06 0.66%
LULULEMON ATHLETICA INC USD0.005 0.66%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.64%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.64%
Trimble INC NPV 0.63%
IREN LTDUSD NPV 0.63%
NEW DUKE HOLDCO INC-CL A USD NPV 0.62%
INSULET CORP USD0.001 0.58%
TRIP.COM GROUP LTD-ADR 0.58%
FOX CORP - CLASS A USD0.01 0.57%
FOX CORP - CLASS B USD0.01 0.57%
BAIDU INC - SPON ADR 0.57%
DOMINO'S PIZZA INC USD0.01 0.56%
BIONTECH SE-ADR USD NPV ADR 0.54%
NEWS CORP - CLASS A USD0.01 0.53%
DOCUSIGN INC USD0.0001 0.53%
SANOFI-ADR 0.52%
WYNN RESORTS LTD USD0.01 0.52%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.5%
TEMPUS AI INC USD 0.000100000 0.47%
IONIS PHARMACEUTICALS INC USD0.001 0.46%
KRATOS DEFENSE & SECURITY USD0.001 0.45%
TRADE DESK INC/THE -CLASS A NPV 0.41%
AEROVIRONMENT INC USD0.0001 0.38%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.33%
ZILLOW GROUP INC - C NPV 0.31%
NEWS CORP - CLASS B NPV 0.3%
H World Group Ltd ADR 0.3%
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