Invesco Nasdaq Next Generation 100 UCITS ETF (LON:EQJS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 37.23M |
| Expense Ratio | 0.26% |
| PE Ratio | 23.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.50% |
| Volume | 3,784 |
| Open | 4,091.50 |
| Previous Close | 4,130.50 |
| Day's Range | 4,038.50 - 4,095.00 |
| 52-Week Low | 2,765.00 |
| 52-Week High | 4,136.50 |
| Beta | 0.50 |
| Holdings | 103 |
| Inception Date | Mar 22, 2021 |
About EQJS
The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index (the “Reference Index”), less the impact of fees. The Reference 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. This middle tier of the NASDAQ stock market includes the securities of US domestic and international companies, representing some of the most innovative names from a diverse range of sectors, including technology, health care, communication services, consumer discretionary and industrials. Financial companies including investment companies are excluded. The Reference Index rebalances quarterly. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Performance
EQJS had a total return of 44.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Top 10 Holdings
23.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 2.93% |
| Astera Labs, Inc. | ALAB | 2.81% |
| Flex Ltd. | FLEX | 2.70% |
| Nebius Group N.V. | NBIS | 2.63% |
| ON Semiconductor Corporation | ON | 2.39% |
| eBay Inc. | EBAY | 2.26% |
| CoreWeave, Inc. | CRWV | 2.20% |
| GLOBALFOUNDRIES Inc. | GFS | 2.17% |
| Steel Dynamics, Inc. | STLD | 1.85% |
| Elbit Systems Ltd. | ESLT | 1.79% |