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

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Kaydet Kapat

(%)

IE00BMD8KP97

EQQJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

53,07 USD

Hisse başına net varlık değeri | 24.07.2026

22.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

EQQJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

NASDAQ Next Generation 100 Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

50,42 milyon USD

Fonun toplam varlıkları | 24.07.2026

50,42 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (EQQJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EQQJ on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EBAY INC USD0.001	2,47%
FLEX LTD NPV	2,39%
CREDO TECHNOLO USD 0.000050000	2,22%
REVOLUTION MEDICINES INC USD NPV	2,04%
NATERA INC USD0.0001	1,93%
ELBIT SYSTEMS LTD ILs 1.0000	1,92%
UNITED AIRLINES HOLDINGS INC USD0.01	1,91%
KIMBERLY-CLARK CORP USD1.25	1,82%
ON SEMICONDUCTOR CORP USD0.01	1,8%
STEEL DYNAMICS INC USD0.005	1,77%
NETAPP INC USD0.001	1,66%
CASEY'S GENERAL STORES INC NPV	1,65%
MEDLINE INC-CL A USD 0.0001	1,62%
ILLUMINA INC USD0.01	1,52%
Biogen Inc USD0.0005	1,51%
Expedia Group Inc USD0.001	1,5%
TOWER SEMICONDUCTOR LTD ILS1	1,5%
HUNT (JB) TRANSPRT SVCS INC USD0.01	1,39%
FISERV INC USD0.01	1,36%
ROYALTY PHARMA PLC- CL A USD NPV	1,33%
ARGENX SE - ADR USD NPV ADR	1,3%
ROIVANT SCIENCES LTD USD 0.0000	1,29%
WOODWARD INC USD0.00292	1,25%
C.H. ROBINSON WORLDWIDE INC USD0.1	1,23%
MONGODB INC USD0.001	1,23%
VERISIGN INC USD0.001	1,21%
INCYTE CORP USD0.001	1,19%
DOLLAR TREE INC USD0.01	1,15%
OKTA INC NPV	1,15%
UNITED THERAPEUTICS CORP USD0.01	1,15%
Zoom Communications Inc USD 0.001	1,13%
FTAI AVIATION USD 1.000000000	1,13%
FIRST SOLAR INC USD0.001	1,13%
Sterling Infrastructure Inc USD 0.01	1,12%
Expand Energy Corporation USD 0.01	1,12%
F5 INC USD NPV	1,12%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV	1,1%
MACOM TECHNOLOGY SOLUTIONS H USD0.001	1,1%
GLOBALFOUNDRIES INC USD 0.0200	1,08%
AFFIRM HOLDINGS INC USD 0.0000	1,07%
ULTA BEAUTY INC NPV	1,06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010	1,05%
COGNIZANT TECH SOLUTIONS-A USD0.01	1,04%
EVERGY INC NPV	1,02%
GUARDANT HEALTH INC USD0.00001	1,02%
ALLIANT ENERGY CORP USD0.01	0,98%
SUPER MICRO COMPUTER INC USD0.001	0,96%
AST SPACEMOBILE INC USD 0.0001	0,9%
NEUROCRINE BIOSCIENCES INC USD0.001	0,89%
MEDPACE HOLDINGS INC USD0.01	0,88%
TALEN ENERGY CORP USD 0.0010	0,88%
AKAMAI TECHNOLOGIES INC USD0.01	0,87%
ROYAL GOLD INC USD0.01	0,86%
CDW CORP/DE USD0.01	0,85%
NORDSON CORP NPV	0,83%
BRIDGEBIO PHARMA INC USD NPV	0,83%
SS&C TECHNOLOGIES HOLDINGS USD0.01	0,82%
TRACTOR SUPPLY COMPANY USD0.008	0,81%
Nextpower Inc USD 0.000100000	0,8%
ASCENDIS PHARMA A/S USD NPV	0,79%
Gen Digital Inc USD0.01	0,77%
LOGITECH INTERNATIONAL-REG USD 0.2500	0,75%
IREN LTDUSD NPV	0,74%
ECHOSTAR CORP-A USD0.001	0,74%
JD.COM INC-ADR	0,73%
NUTANIX INC - A USD0.000025	0,73%
LINCOLN ELECTRIC HOLDINGS NPV	0,7%
COOPER COS INC/THE USD 0.1000	0,7%
CHECK POINT SOFTWARE TECH USD0.01	0,67%
GRAB HOLDINGS LTD - CL A USD 0.0001	0,67%
PTC INC USD0.01	0,67%
ICON PLC EUR0.06	0,66%
ATLASSIAN CORP USD 0.100000000	0,65%
MADRIGAL PHARMACEUTICALS INC USD0.0001	0,64%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01	0,62%
LULULEMON ATHLETICA INC USD0.005	0,62%
RYANAIR HOLDINGS PLC-SP ADR	0,61%
Trimble INC NPV	0,6%
NEW DUKE HOLDCO INC-CL A USD NPV	0,58%
TRIP.COM GROUP LTD-ADR	0,57%
FOX CORP - CLASS A USD0.01	0,56%
INSULET CORP USD0.001	0,56%
FOX CORP - CLASS B USD0.01	0,55%
DOMINO'S PIZZA INC USD0.01	0,55%
BIONTECH SE-ADR USD NPV ADR	0,55%
BAIDU INC - SPON ADR	0,54%
SANOFI-ADR	0,51%
WYNN RESORTS LTD USD0.01	0,51%
NEWS CORP - CLASS A USD0.01	0,49%
KRATOS DEFENSE & SECURITY USD0.001	0,47%
NEW PLUTO GLOBAL INC-CL B USD NPV	0,47%
IONIS PHARMACEUTICALS INC USD0.001	0,47%
DOCUSIGN INC USD0.0001	0,47%
TEMPUS AI INC USD 0.000100000	0,41%
AEROVIRONMENT INC USD0.0001	0,4%
TRADE DESK INC/THE -CLASS A NPV	0,37%
LIBERTY LIVE HOLDINGS-CL C USD NPV	0,32%
SUMMIT THERAPE USD 0.010000000	0,31%
H World Group Ltd ADR	0,28%
NEWS CORP - CLASS B NPV	0,28%

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