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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
55.18 USD
NAV per Share | 03/06/2026
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
48.29 mln USD
Fund NAV | 03/06/2026
48.29 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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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

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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 03/06/2026

Download structure in Excel
Paper Value
TERADYNE INC USD0.125 2.97%
ASTERA LABS IN USD 0.000100000 2.86%
FLEX LTD NPV 2.75%
YANDEX NV-A EUR0.01 2.56%
ON SEMICONDUCTOR CORP USD0.01 2.44%
COREWEAVE INC- USD 0.000100000 2.27%
EBAY INC USD0.001 2.26%
GLOBALFOUNDRIES INC USD 0.0200 2.21%
STEEL DYNAMICS INC USD0.005 1.84%
ELBIT SYSTEMS LTD ILs 1.0000 1.78%
CREDO TECHNOLO USD 0.000050000 1.72%
NETAPP INC USD0.001 1.65%
FIRST SOLAR INC USD0.001 1.58%
UNITED AIRLINES HOLDINGS INC USD0.01 1.57%
KIMBERLY-CLARK CORP USD1.25 1.46%
REVOLUTION MEDICINES INC USD NPV 1.43%
AST SPACEMOBILE INC USD 0.0001 1.41%
NATERA INC USD0.0001 1.39%
MONGODB INC USD0.001 1.39%
FISERV INC USD0.01 1.36%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.36%
Biogen Inc USD0.0005 1.33%
CASEY'S GENERAL STORES INC NPV 1.33%
SUPER MICRO COMPUTER INC USD0.001 1.31%
Zoom Communications Inc USD 0.001 1.31%
VERISIGN INC USD0.001 1.26%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.22%
Expedia Group Inc USD0.001 1.22%
ILLUMINA INC USD0.01 1.21%
FTAI AVIATION USD 1.000000000 1.17%
UNITED THERAPEUTICS CORP USD0.01 1.12%
ROYALTY PHARMA PLC- CL A USD NPV 1.09%
AKAMAI TECHNOLOGIES INC USD0.01 1.07%
ARGENX SE - ADR USD NPV ADR 1.07%
F5 INC USD NPV 1.06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1.04%
DOLLAR TREE INC USD0.01 1.03%
Expand Energy Corporation USD 0.01 1.02%
IREN LTDUSD NPV 1%
Nextpower Inc USD 0.000100000 1%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.99%
OKTA INC NPV 0.97%
ULTA BEAUTY INC NPV 0.97%
WOODWARD INC USD0.00292 0.96%
ROIVANT SCIENCES LTD USD 0.0000 0.95%
INCYTE CORP USD0.001 0.9%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.9%
AFFIRM HOLDINGS INC USD 0.0000 0.89%
EVERGY INC NPV 0.87%
ROYAL GOLD INC USD0.01 0.85%
ALLIANT ENERGY CORP USD0.01 0.84%
CDW CORP/DE USD0.01 0.82%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.81%
TALEN ENERGY CORP USD 0.0010 0.8%
GUARDANT HEALTH INC USD0.00001 0.77%
PTC INC USD0.01 0.77%
NEUROCRINE BIOSCIENCES INC USD0.001 0.76%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.76%
NORDSON CORP NPV 0.75%
Gen Digital Inc USD0.01 0.74%
TRACTOR SUPPLY COMPANY USD0.008 0.71%
BAIDU INC - SPON ADR 0.67%
CHECK POINT SOFTWARE TECH USD0.01 0.67%
LINCOLN ELECTRIC HOLDINGS NPV 0.66%
NUTANIX INC - A USD0.000025 0.66%
LULULEMON ATHLETICA INC USD0.005 0.65%
JD.COM INC-ADR 0.65%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.62%
ASCENDIS PHARMA A/S USD NPV 0.62%
Trimble INC NPV 0.6%
FOX CORP - CLASS B USD0.01 0.6%
FOX CORP - CLASS A USD0.01 0.6%
MEDPACE HOLDINGS INC USD0.01 0.59%
BRIDGEBIO PHARMA INC USD NPV 0.59%
NEW DUKE HOLDCO INC-CL A USD NPV 0.57%
RYANAIR HOLDINGS PLC-SP ADR 0.57%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.57%
IONIS PHARMACEUTICALS INC USD0.001 0.56%
TRIP.COM GROUP LTD-ADR 0.54%
COOPER COS INC/THE USD 0.1000 0.54%
SUMMIT THERAPE USD 0.010000000 0.54%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.52%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.52%
ICON PLC EUR0.06 0.51%
WYNN RESORTS LTD USD0.01 0.5%
KRATOS DEFENSE & SECURITY USD0.001 0.5%
DOCUSIGN INC USD0.0001 0.48%
SANOFI-ADR 0.48%
DOMINO'S PIZZA INC USD0.01 0.48%
INSULET CORP USD0.001 0.47%
BIONTECH SE-ADR USD NPV ADR 0.47%
NEWS CORP - CLASS A USD0.01 0.45%
AEROVIRONMENT INC USD0.0001 0.44%
TRADE DESK INC/THE -CLASS A NPV 0.41%
TEMPUS AI INC USD 0.000100000 0.38%
ZILLOW GROUP INC - C NPV 0.31%
H World Group Ltd ADR 0.28%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.28%
NEWS CORP - CLASS B NPV 0.25%
LIBERTY LIVE HOLDINGS-CL A USD NPV 0.11%
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