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.

Choose all Reset all
 
(%)
IE00BMD8KP97
EQQJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
55.42 USD
NAV per Share | 04/06/2026
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
49.88 mln USD
Fund NAV | 04/06/2026
49.88 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.59 %
  • 1M
    -0.18 %
  • 3M
    5.96 %
  • 6M
    15.27 %
  • 1Y
    33 %
  • 3Y
    66.2 %
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 04/06/2026

Download structure in Excel
Paper Value
TERADYNE INC USD0.125 2.93%
ASTERA LABS IN USD 0.000100000 2.81%
FLEX LTD NPV 2.7%
YANDEX NV-A EUR0.01 2.63%
ON SEMICONDUCTOR CORP USD0.01 2.39%
EBAY INC USD0.001 2.26%
COREWEAVE INC- USD 0.000100000 2.2%
GLOBALFOUNDRIES INC USD 0.0200 2.17%
STEEL DYNAMICS INC USD0.005 1.85%
ELBIT SYSTEMS LTD ILs 1.0000 1.79%
CREDO TECHNOLO USD 0.000050000 1.73%
NETAPP INC USD0.001 1.62%
UNITED AIRLINES HOLDINGS INC USD0.01 1.56%
FIRST SOLAR INC USD0.001 1.55%
NATERA INC USD0.0001 1.45%
KIMBERLY-CLARK CORP USD1.25 1.45%
MONGODB INC USD0.001 1.43%
REVOLUTION MEDICINES INC USD NPV 1.42%
AST SPACEMOBILE INC USD 0.0001 1.4%
FISERV INC USD0.01 1.39%
Biogen Inc USD0.0005 1.33%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.32%
CASEY'S GENERAL STORES INC NPV 1.3%
SUPER MICRO COMPUTER INC USD0.001 1.29%
Zoom Communications Inc USD 0.001 1.29%
VERISIGN INC USD0.001 1.24%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.23%
Expedia Group Inc USD0.001 1.22%
FTAI AVIATION USD 1.000000000 1.18%
ILLUMINA INC USD0.01 1.18%
UNITED THERAPEUTICS CORP USD0.01 1.11%
ARGENX SE - ADR USD NPV ADR 1.1%
ROYALTY PHARMA PLC- CL A USD NPV 1.09%
F5 INC USD NPV 1.06%
AKAMAI TECHNOLOGIES INC USD0.01 1.06%
Expand Energy Corporation USD 0.01 1.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1.03%
Nextpower Inc USD 0.000100000 1.03%
C.H. ROBINSON WORLDWIDE INC USD0.1 1.01%
DOLLAR TREE INC USD0.01 1%
WOODWARD INC USD0.00292 0.99%
ROIVANT SCIENCES LTD USD 0.0000 0.97%
OKTA INC NPV 0.96%
ULTA BEAUTY INC NPV 0.95%
IREN LTDUSD NPV 0.94%
INCYTE CORP USD0.001 0.93%
AFFIRM HOLDINGS INC USD 0.0000 0.92%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.89%
EVERGY INC NPV 0.87%
ROYAL GOLD INC USD0.01 0.86%
ALLIANT ENERGY CORP USD0.01 0.84%
CDW CORP/DE USD0.01 0.83%
GUARDANT HEALTH INC USD0.00001 0.8%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.8%
TALEN ENERGY CORP USD 0.0010 0.79%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.77%
NEUROCRINE BIOSCIENCES INC USD0.001 0.77%
PTC INC USD0.01 0.76%
Gen Digital Inc USD0.01 0.74%
NORDSON CORP NPV 0.73%
TRACTOR SUPPLY COMPANY USD0.008 0.72%
NUTANIX INC - A USD0.000025 0.68%
BAIDU INC - SPON ADR 0.68%
CHECK POINT SOFTWARE TECH USD0.01 0.67%
LINCOLN ELECTRIC HOLDINGS NPV 0.66%
LULULEMON ATHLETICA INC USD0.005 0.64%
JD.COM INC-ADR 0.64%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.63%
ASCENDIS PHARMA A/S USD NPV 0.62%
FOX CORP - CLASS B USD0.01 0.61%
FOX CORP - CLASS A USD0.01 0.6%
BRIDGEBIO PHARMA INC USD NPV 0.6%
Trimble INC NPV 0.6%
MEDPACE HOLDINGS INC USD0.01 0.6%
NEW DUKE HOLDCO INC-CL A USD NPV 0.57%
IONIS PHARMACEUTICALS INC USD0.001 0.57%
RYANAIR HOLDINGS PLC-SP ADR 0.56%
COOPER COS INC/THE USD 0.1000 0.56%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.55%
TRIP.COM GROUP LTD-ADR 0.54%
KRATOS DEFENSE & SECURITY USD0.001 0.54%
ICON PLC EUR0.06 0.54%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.53%
SUMMIT THERAPE USD 0.010000000 0.53%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.52%
SANOFI-ADR 0.5%
WYNN RESORTS LTD USD0.01 0.49%
DOMINO'S PIZZA INC USD0.01 0.47%
INSULET CORP USD0.001 0.47%
BIONTECH SE-ADR USD NPV ADR 0.47%
AEROVIRONMENT INC USD0.0001 0.47%
DOCUSIGN INC USD0.0001 0.47%
NEWS CORP - CLASS A USD0.01 0.46%
TRADE DESK INC/THE -CLASS A NPV 0.42%
TEMPUS AI INC USD 0.000100000 0.42%
ZILLOW GROUP INC - C NPV 0.31%
H World Group Ltd ADR 0.28%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.27%
NEWS CORP - CLASS B NPV 0.26%
LIBERTY LIVE HOLDINGS-CL A USD NPV 0.1%
Show more Hide
Other - %

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.