1M6MYTD1Y5YMAX
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Core data
| Name | Invesco NASDAQ 100 Next Generation 100 UCITS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0,26% |
| Fund size | 49,56 Mio€ |
| P/E ratio | 22,77 |
| P/B ratio | 4,26 |
| Inception date | 03/22/2021 |
| Website |
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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 |
|---|---|
| 2.40% | |
| 2.22% | |
| 2.22% | |
| 2.14% | |
| 2.10% | |
| 2.03% | |
| 1.93% | |
| 1.83% | |
| 1.80% | |
| 1.76% |
As of 08/07/2026
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 | 86.46% |
China | 2.68% |
Israel | 2.47% |
Mexico | 1.17% |
Hong Kong | 1.15% |
Netherlands | 1.03% |
Australia | 0.84% |
Malaysia | 0.83% |
United Kingdom | 0.76% |
Ireland | 0.74% |
Discover assets
Shareholders of Invesco NASDAQ 100 Next Generation 100 UCITS also invest in the following assets
