Invesco Nasdaq Next Generation 100 UCITS ETF (ETR:EQQJ)

Assets	49.35M
Expense Ratio	0.25%
PE Ratio	21.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.23%

Volume	6,617
Open	47.53
Previous Close	47.43
Day's Range	47.44 - 47.75
52-Week Low	36.24
52-Week High	49.41
Beta	n/a
Holdings	106
Inception Date	Mar 22, 2021

About EQQJ

EQJS.L was created on 2021-03-22 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. 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

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EQQJ
• Provider: Invesco
• Index Tracked: Nasdaq Next Generation 100 Index

Performance

EQQJ had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Top 10 Holdings

19.93% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	2.67%
eBay Inc.	EBAY	2.51%
Revolution Medicines, Inc.	RVMD	2.05%
Flex Ltd.	FLEX	2.01%
NetApp, Inc.	NTAP	1.97%
Illumina, Inc.	ILMN	1.83%
United Airlines Holdings, Inc.	UAL	1.78%
Elbit Systems Ltd.	ESLT	1.75%
Steel Dynamics, Inc.	STLD	1.71%
Kimberly-Clark Corporation	KMB	1.66%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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