Key stats
About Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMD8KP97
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index (the Reference Index) less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Stocks99.97%
Electronic Technology21.96%
Health Technology20.97%
Technology Services19.79%
Retail Trade8.36%
Transportation6.55%
Consumer Services6.34%
Producer Manufacturing3.37%
Utilities2.85%
Finance1.96%
Commercial Services1.67%
Energy Minerals1.51%
Non-Energy Minerals1.30%
Consumer Durables1.04%
Distribution Services0.49%
Industrial Services0.48%
Consumer Non-Durables0.48%
Process Industries0.47%
Communications0.35%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America86.44%
Europe5.19%
Asia4.31%
Middle East4.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQQJ invests in stocks. The fund's major sectors are Electronic Technology, with 21.96% stocks, and Health Technology, with 20.97% of the basket. The assets are mostly located in the North America region.
EQQJ top holdings are Alnylam Pharmaceuticals, Inc and Seagate Technology Holdings PLC, occupying 3.10% and 3.08% of the portfolio correspondingly.
EQQJ assets under management is 30.33 M CHF. It's risen 0.36% over the last month.
EQQJ fund flows account for −11.85 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQQJ doesn't pay dividends to its holders.
EQQJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 22, 2021, and its management style is Passive.
EQQJ expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EQQJ follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQQJ invests in stocks.
EQQJ price has risen by 1.11% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on EQQJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 6.58% increase in three-month performance and has increased by 5.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 6.58% increase in three-month performance and has increased by 5.67% in a year.
EQQJ trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.