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Core data
| Name | Invesco NASDAQ 100 Next Generation 100 UCITS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €45.75M |
| P/E ratio | 21.87 |
| P/B ratio | 4.16 |
| Inception date | 03/22/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EQQJ.L |
London Stock Exchange | EQJS.L |
XETRA | EQQJ.DE |
Frankfurt | EQQJ.F |
Düsseldorf | EQQJ.DU |
London | EQQJ.L |
Milan | EQQJ.MI |
München | EQQJ.MU |
SIX | EQQJ.SW |
Hamburg | EQQJ.HM |
Composition
| Holdings | Share |
|---|---|
| 3.11% | |
| 2.67% | |
| 2.17% | |
| 2.12% | |
| 2.02% | |
| 1.87% | |
| 1.84% | |
| 1.82% | |
| 1.81% | |
| 1.80% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.30% |
Health Care | 19.73% |
Industrials | 12.16% |
Consumer Discretionary | 11.28% |
Consumer Staples | 5.09% |
Communication Services | 3.01% |
Utilities | 2.89% |
Financials | 1.90% |
Energy | 1.30% |
Materials | 1.08% |
Top countries
| Country | Share |
|---|---|
USA | 88.43% |
Israel | 3.64% |
China | 1.95% |
Mexico | 1.83% |
United Kingdom | 1.24% |
Switzerland | 0.75% |
Australia | 0.60% |
Malaysia | 0.60% |
Ireland | 0.54% |
France | 0.43% |
