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

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(%)
IE00BMD8KP97
EQQJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
53,07 USD
valeur liquidative par action | 24/07/2026
22/03/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EQQJ
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ Next Generation 100 Index
Benchmark
0.25 %
Ratio de coût total
50,42 mln USD
Actif total du fonds | 24/07/2026
50,42 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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1 000 000

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100 000

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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 au 24/07/2026

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Titre Valeur
EBAY INC USD0.001 2,48%
FLEX LTD NPV 2,22%
REVOLUTION MEDICINES INC USD NPV 2,06%
CREDO TECHNOLO USD 0.000050000 2,01%
UNITED AIRLINES HOLDINGS INC USD0.01 1,96%
ELBIT SYSTEMS LTD ILs 1.0000 1,95%
NATERA INC USD0.0001 1,92%
KIMBERLY-CLARK CORP USD1.25 1,86%
STEEL DYNAMICS INC USD0.005 1,82%
ON SEMICONDUCTOR CORP USD0.01 1,74%
NETAPP INC USD0.001 1,7%
MEDLINE INC-CL A USD 0.0001 1,68%
CASEY'S GENERAL STORES INC NPV 1,63%
Biogen Inc USD0.0005 1,53%
Expedia Group Inc USD0.001 1,52%
ILLUMINA INC USD0.01 1,5%
FISERV INC USD0.01 1,39%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1,39%
TOWER SEMICONDUCTOR LTD ILS1 1,35%
ROYALTY PHARMA PLC- CL A USD NPV 1,33%
VERISIGN INC USD0.001 1,3%
ARGENX SE - ADR USD NPV ADR 1,3%
ROIVANT SCIENCES LTD USD 0.0000 1,29%
WOODWARD INC USD0.00292 1,28%
MONGODB INC USD0.001 1,23%
INCYTE CORP USD0.001 1,2%
Zoom Communications Inc USD 0.001 1,19%
DOLLAR TREE INC USD0.01 1,18%
OKTA INC NPV 1,18%
UNITED THERAPEUTICS CORP USD0.01 1,15%
FTAI AVIATION USD 1.000000000 1,13%
F5 INC USD NPV 1,13%
C.H. ROBINSON WORLDWIDE INC USD0.1 1,12%
Expand Energy Corporation USD 0.01 1,12%
FIRST SOLAR INC USD0.001 1,12%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1,11%
COGNIZANT TECH SOLUTIONS-A USD0.01 1,1%
ULTA BEAUTY INC NPV 1,06%
AFFIRM HOLDINGS INC USD 0.0000 1,06%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1,04%
Sterling Infrastructure Inc USD 0.01 1,04%
EVERGY INC NPV 1,03%
GLOBALFOUNDRIES INC USD 0.0200 1,02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1,02%
GUARDANT HEALTH INC USD0.00001 1%
ALLIANT ENERGY CORP USD0.01 0,99%
SUPER MICRO COMPUTER INC USD0.001 0,93%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0,91%
NEUROCRINE BIOSCIENCES INC USD0.001 0,9%
MEDPACE HOLDINGS INC USD0.01 0,88%
CDW CORP/DE USD0.01 0,87%
ROYAL GOLD INC USD0.01 0,87%
AST SPACEMOBILE INC USD 0.0001 0,86%
AKAMAI TECHNOLOGIES INC USD0.01 0,86%
NORDSON CORP NPV 0,84%
BRIDGEBIO PHARMA INC USD NPV 0,84%
TALEN ENERGY CORP USD 0.0010 0,84%
TRACTOR SUPPLY COMPANY USD0.008 0,83%
ASCENDIS PHARMA A/S USD NPV 0,8%
Gen Digital Inc USD0.01 0,8%
LOGITECH INTERNATIONAL-REG USD 0.2500 0,78%
Nextpower Inc USD 0.000100000 0,77%
NUTANIX INC - A USD0.000025 0,76%
JD.COM INC-ADR 0,74%
ECHOSTAR CORP-A USD0.001 0,71%
ATLASSIAN CORP USD 0.100000000 0,71%
LINCOLN ELECTRIC HOLDINGS NPV 0,7%
COOPER COS INC/THE USD 0.1000 0,7%
PTC INC USD0.01 0,7%
CHECK POINT SOFTWARE TECH USD0.01 0,7%
IREN LTDUSD NPV 0,68%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,67%
ICON PLC EUR0.06 0,65%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0,64%
LULULEMON ATHLETICA INC USD0.005 0,64%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,63%
Trimble INC NPV 0,63%
RYANAIR HOLDINGS PLC-SP ADR 0,62%
NEW DUKE HOLDCO INC-CL A USD NPV 0,58%
TRIP.COM GROUP LTD-ADR 0,58%
INSULET CORP USD0.001 0,58%
DOMINO'S PIZZA INC USD0.01 0,57%
FOX CORP - CLASS A USD0.01 0,56%
FOX CORP - CLASS B USD0.01 0,56%
BAIDU INC - SPON ADR 0,53%
BIONTECH SE-ADR USD NPV ADR 0,53%
SANOFI-ADR 0,52%
WYNN RESORTS LTD USD0.01 0,51%
DOCUSIGN INC USD0.0001 0,5%
NEWS CORP - CLASS A USD0.01 0,5%
IONIS PHARMACEUTICALS INC USD0.001 0,48%
NEW PLUTO GLOBAL INC-CL B USD NPV 0,46%
KRATOS DEFENSE & SECURITY USD0.001 0,45%
AEROVIRONMENT INC USD0.0001 0,38%
TEMPUS AI INC USD 0.000100000 0,38%
TRADE DESK INC/THE -CLASS A NPV 0,38%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0,32%
ZILLOW GROUP INC - C NPV 0,28%
H World Group Ltd ADR 0,28%
SUMMIT THERAPE USD 0.010000000 0,28%
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