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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
56.31 USD
NAV per Share | 07/08/2026
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
57.72 mln USD
Fund NAV | 07/08/2026
57.72 mln USD
Share Class NAV | 07/08/2026
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 06/08/2026

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Paper Value
EBAY INC USD0.001 2.41%
FLEX LTD NPV 2.22%
CREDO TECHNOLO USD 0.000050000 2.1%
REVOLUTION MEDICINES INC USD NPV 2.08%
UNITED AIRLINES HOLDINGS INC USD0.01 2.07%
ELBIT SYSTEMS LTD ILs 1.0000 1.97%
NATERA INC USD0.0001 1.88%
NETAPP INC USD0.001 1.87%
STEEL DYNAMICS INC USD0.005 1.86%
KIMBERLY-CLARK CORP USD1.25 1.78%
Expedia Group Inc USD0.001 1.73%
CASEY'S GENERAL STORES INC NPV 1.52%
ON SEMICONDUCTOR CORP USD0.01 1.52%
Biogen Inc USD0.0005 1.5%
MONGODB INC USD0.001 1.47%
ILLUMINA INC USD0.01 1.45%
MEDLINE INC-CL A USD 0.0001 1.44%
FISERV INC USD0.01 1.43%
COGNIZANT TECH SOLUTIONS-A USD0.01 1.33%
Zoom Communications Inc USD 0.001 1.32%
VERISIGN INC USD0.001 1.32%
FIRST SOLAR INC USD0.001 1.3%
ROYALTY PHARMA PLC- CL A USD NPV 1.25%
TOWER SEMICONDUCTOR LTD ILS1 1.25%
ROIVANT SCIENCES LTD USD 0.0000 1.25%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.24%
DOLLAR TREE INC USD0.01 1.23%
ARGENX SE - ADR USD NPV ADR 1.19%
OKTA INC NPV 1.18%
INCYTE CORP USD0.001 1.17%
ULTA BEAUTY INC NPV 1.16%
F5 INC USD NPV 1.15%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.14%
FTAI AVIATION USD 1.000000000 1.12%
UNITED THERAPEUTICS CORP USD0.01 1.12%
AFFIRM HOLDINGS INC USD 0.0000 1.11%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1.1%
Expand Energy Corporation USD 0.01 1.09%
WOODWARD INC USD0.00292 1.08%
GUARDANT HEALTH INC USD0.00001 1.03%
AST SPACEMOBILE INC USD 0.0001 0.99%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.95%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.95%
EVERGY INC NPV 0.94%
GLOBALFOUNDRIES INC USD 0.0200 0.93%
ROYAL GOLD INC USD0.01 0.91%
CDW CORP/DE USD0.01 0.9%
ALLIANT ENERGY CORP USD0.01 0.89%
TRACTOR SUPPLY COMPANY USD0.008 0.88%
SUPER MICRO COMPUTER INC USD0.001 0.87%
ATLASSIAN CORP USD 0.100000000 0.87%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.86%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.85%
AKAMAI TECHNOLOGIES INC USD0.01 0.85%
NORDSON CORP NPV 0.85%
PTC INC USD0.01 0.84%
Gen Digital Inc USD0.01 0.84%
MEDPACE HOLDINGS INC USD0.01 0.82%
Sterling Infrastructure Inc USD 0.01 0.81%
NUTANIX INC - A USD0.000025 0.8%
BRIDGEBIO PHARMA INC USD NPV 0.8%
NEUROCRINE BIOSCIENCES INC USD0.001 0.79%
JD.COM INC-ADR 0.78%
ASCENDIS PHARMA A/S USD NPV 0.76%
TALEN ENERGY CORP USD 0.0010 0.76%
LINCOLN ELECTRIC HOLDINGS NPV 0.75%
Nextpower Inc USD 0.000100000 0.73%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.73%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.72%
COOPER COS INC/THE USD 0.1000 0.71%
ECHOSTAR CORP-A USD0.001 0.68%
Trimble INC NPV 0.67%
LULULEMON ATHLETICA INC USD0.005 0.67%
IREN LTDUSD NPV 0.67%
CHECK POINT SOFTWARE TECH USD0.01 0.64%
RYANAIR HOLDINGS PLC-SP ADR 0.63%
ICON PLC EUR0.06 0.61%
FOX CORP - CLASS A USD0.01 0.61%
FOX CORP - CLASS B USD0.01 0.6%
TRIP.COM GROUP LTD-ADR 0.59%
DOMINO'S PIZZA INC USD0.01 0.59%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.58%
DOCUSIGN INC USD0.0001 0.55%
NEW DUKE HOLDCO INC-CL A USD NPV 0.54%
NEWS CORP - CLASS A USD0.01 0.53%
BAIDU INC - SPON ADR 0.53%
KRATOS DEFENSE & SECURITY USD0.001 0.53%
BIONTECH SE-ADR USD NPV ADR 0.52%
WYNN RESORTS LTD USD0.01 0.52%
SANOFI-ADR 0.49%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.49%
INSULET CORP USD0.001 0.48%
IONIS PHARMACEUTICALS INC USD0.001 0.44%
AEROVIRONMENT INC USD0.0001 0.42%
TEMPUS AI INC USD 0.000100000 0.4%
TRADE DESK INC/THE -CLASS A NPV 0.37%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.33%
NEWS CORP - CLASS B NPV 0.31%
ZILLOW GROUP INC - C NPV 0.3%
H World Group Ltd ADR 0.29%
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