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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMD8KP97
EQQJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
55,98 USD
Hisse başına net varlık değeri | 21.08.2026
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
60,18 milyon USD
Fonun toplam varlıkları | 21.08.2026
60,18 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Evet
UCITS

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Kotasyonlar (EQQJ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı EQQJ on 20.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NATERA INC USD0.0001 2,28%
EBAY INC USD0.001 2,27%
REVOLUTION MEDICINES INC USD NPV 2,2%
CREDO TECHNOLO USD 0.000050000 2,09%
FLEX LTD NPV 1,98%
NETAPP INC USD0.001 1,86%
Expedia Group Inc USD0.001 1,82%
UNITED AIRLINES HOLDINGS INC USD0.01 1,77%
KIMBERLY-CLARK CORP USD1.25 1,77%
ELBIT SYSTEMS LTD ILs 1.0000 1,69%
MONGODB INC USD0.001 1,66%
ILLUMINA INC USD0.01 1,58%
Biogen Inc USD0.0005 1,55%
STEEL DYNAMICS INC USD0.005 1,55%
CASEY'S GENERAL STORES INC NPV 1,5%
ON SEMICONDUCTOR CORP USD0.01 1,43%
COGNIZANT TECH SOLUTIONS-A USD0.01 1,42%
ARGENX SE - ADR USD NPV ADR 1,4%
Zoom Communications Inc USD 0.001 1,38%
ATLASSIAN CORP USD 0.100000000 1,37%
MEDLINE INC-CL A USD 0.0001 1,35%
FISERV INC USD0.01 1,34%
ROYALTY PHARMA PLC- CL A USD NPV 1,32%
ROIVANT SCIENCES LTD USD 0.0000 1,3%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1,27%
INCYTE CORP USD0.001 1,24%
VERISIGN INC USD0.001 1,24%
TOWER SEMICONDUCTOR LTD ILS1 1,24%
DOLLAR TREE INC USD0.01 1,21%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1,14%
Expand Energy Corporation USD 0.01 1,13%
FIRST SOLAR INC USD0.001 1,13%
ULTA BEAUTY INC NPV 1,1%
OKTA INC NPV 1,09%
GUARDANT HEALTH INC USD0.00001 1,09%
UNITED THERAPEUTICS CORP USD0.01 1,08%
AFFIRM HOLDINGS INC USD 0.0000 1,08%
SUPER MICRO COMPUTER INC USD0.001 1,07%
ROYAL GOLD INC USD0.01 1,05%
F5 INC USD NPV 1,04%
WOODWARD INC USD0.00292 1%
FTAI AVIATION USD 1.000000000 1%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 0,99%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,98%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0,97%
AST SPACEMOBILE INC USD 0.0001 0,95%
EVERGY INC NPV 0,95%
NORDSON CORP NPV 0,91%
TRACTOR SUPPLY COMPANY USD0.008 0,9%
ALLIANT ENERGY CORP USD0.01 0,88%
NUTANIX INC - A USD0.000025 0,88%
PTC INC USD0.01 0,87%
GLOBALFOUNDRIES INC USD 0.0200 0,86%
MEDPACE HOLDINGS INC USD0.01 0,86%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,84%
CDW CORP/DE USD0.01 0,84%
Gen Digital Inc USD0.01 0,83%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,83%
BRIDGEBIO PHARMA INC USD NPV 0,8%
AKAMAI TECHNOLOGIES INC USD0.01 0,78%
Sterling Infrastructure Inc USD 0.01 0,78%
ASCENDIS PHARMA A/S USD NPV 0,77%
NEUROCRINE BIOSCIENCES INC USD0.001 0,75%
IREN LTDUSD NPV 0,75%
LINCOLN ELECTRIC HOLDINGS NPV 0,74%
COOPER COS INC/THE USD 0.1000 0,73%
TALEN ENERGY CORP USD 0.0010 0,7%
JD.COM INC-ADR 0,69%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,68%
Trimble INC NPV 0,68%
ECHOSTAR CORP-A USD0.001 0,67%
LOGITECH INTERNATIONAL-REG USD 0.2500 0,67%
CHECK POINT SOFTWARE TECH USD0.01 0,66%
FOX CORP - CLASS A USD0.01 0,66%
ICON PLC EUR0.06 0,65%
FOX CORP - CLASS B USD0.01 0,65%
Nextpower Inc USD 0.000100000 0,65%
BIONTECH SE-ADR USD NPV ADR 0,63%
LULULEMON ATHLETICA INC USD0.005 0,62%
NEW DUKE HOLDCO INC-CL A USD NPV 0,61%
DOCUSIGN INC USD0.0001 0,59%
TRIP.COM GROUP LTD-ADR 0,59%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0,59%
TEMPUS AI INC USD 0.000100000 0,57%
RYANAIR HOLDINGS PLC-SP ADR 0,57%
NEW PLUTO GLOBAL INC-CL B USD NPV 0,55%
DOMINO'S PIZZA INC USD0.01 0,55%
NEWS CORP - CLASS A USD0.01 0,53%
KRATOS DEFENSE & SECURITY USD0.001 0,52%
SANOFI-ADR 0,51%
WYNN RESORTS LTD USD0.01 0,51%
INSULET CORP USD0.001 0,5%
IONIS PHARMACEUTICALS INC USD0.001 0,48%
BAIDU INC - SPON ADR 0,45%
AEROVIRONMENT INC USD0.0001 0,39%
H World Group Ltd ADR 0,33%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0,33%
ZILLOW GROUP INC - C NPV 0,32%
NEWS CORP - CLASS B NPV 0,3%
TRADE DESK INC/THE -CLASS A NPV 0,28%
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