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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Attraverso la Watchlist di Cbonds puoi rimanere sempre aggiornato sui tuoi investimenti per prendere decisioni consapevoli!

Watchlist

Per visualizzare questi dati è necessario un abbonamento

Cbonds API

Integra i dati di mercato nei tuoi sistemi

Accedi ai dati su ETF e fondi comuni di investimento tramite API

Prezzi e NAV
Struttura del fondo
Afflussi e dividendi

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE00BMD8KP97

EQQJ ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

53,92 USD

NAV per azione | 11/09/2026

22/03/2021

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

EQQJ

Ticker

Formed

Status

Equity

Oggetto d'investimento

Technologies

Settore

USA

Geografia

NASDAQ Next Generation 100 Index

Benchmark

0.25 %

Rapporto costo totale

56,62 ml USD

Totale attivo del fondo | 11/09/2026

56,62 ml USD

Attività della classe azionaria | 11/09/2026

UCITS

Incluso nel piano gratuito

Oltre 100.000 azioni
17.000 ETF
150.000 fondi comuni

Inizia a esplorare i mercati globali in meno di un minuto

Dati macroeconomici e sulle materie prime
Research Hub e notizie di mercato
AI Bond Screener

Inizia gratuitamente

Redditività su 11/09/2026, London S.E. (USD)

YTD

18,48 %
1M

-4,37 %
3M

2,02 %
6M

18,77 %
1Y

24,52 %
3Y

76,06 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (EQQJ)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura EQQJ su 10/09/2026

Scarica la struttura in Excel

Documento	Valore
EBAY INC USD0.001	2,38%
NATERA INC USD0.0001	2,38%
REVOLUTION MEDICINES INC USD NPV	2,21%
FLEX LTD NPV	2,02%
NETAPP INC USD0.001	1,85%
UNITED AIRLINES HOLDINGS INC USD0.01	1,76%
STEEL DYNAMICS INC USD0.005	1,74%
ELBIT SYSTEMS LTD ILs 1.0000	1,72%
KIMBERLY-CLARK CORP USD1.25	1,69%
Biogen Inc USD0.0005	1,62%
Expedia Group Inc USD0.001	1,62%
ILLUMINA INC USD0.01	1,55%
MONGODB INC USD0.001	1,54%
CREDO TECHNOLO USD 0.000050000	1,51%
ROIVANT SCIENCES LTD USD 0.0000	1,5%
ATLASSIAN CORP USD 0.100000000	1,46%
OKTA INC NPV	1,45%
COGNIZANT TECH SOLUTIONS-A USD0.01	1,41%
ON SEMICONDUCTOR CORP USD0.01	1,4%
MEDLINE INC-CL A USD 0.0001	1,4%
ARGENX SE - ADR USD NPV ADR	1,39%
VERISIGN INC USD0.001	1,34%
FISERV INC USD0.01	1,33%
ROYALTY PHARMA PLC- CL A USD NPV	1,33%
Zoom Communications Inc USD 0.001	1,29%
HUNT (JB) TRANSPRT SVCS INC USD0.01	1,29%
INCYTE CORP USD0.001	1,26%
TOWER SEMICONDUCTOR LTD ILS1	1,2%
ULTA BEAUTY INC NPV	1,19%
CASEY'S GENERAL STORES INC NPV	1,18%
Expand Energy Corporation USD 0.01	1,18%
DOLLAR TREE INC USD0.01	1,16%
SUPER MICRO COMPUTER INC USD0.001	1,15%
F5 INC USD NPV	1,15%
FIRST SOLAR INC USD0.001	1,14%
ROYAL GOLD INC USD0.01	1,1%
UNITED THERAPEUTICS CORP USD0.01	1,09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV	1,09%
GUARDANT HEALTH INC USD0.00001	1,08%
MACOM TECHNOLOGY SOLUTIONS H USD0.001	1,06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010	1,03%
AFFIRM HOLDINGS INC USD 0.0000	1,02%
WOODWARD INC USD0.00292	1,01%
SS&C TECHNOLOGIES HOLDINGS USD0.01	0,97%
EVERGY INC NPV	0,96%
FTAI AVIATION USD 1.000000000	0,94%
CDW CORP/DE USD0.01	0,93%
Gen Digital Inc USD0.01	0,92%
C.H. ROBINSON WORLDWIDE INC USD0.1	0,92%
AST SPACEMOBILE INC USD 0.0001	0,91%
NUTANIX INC - A USD0.000025	0,9%
TRACTOR SUPPLY COMPANY USD0.008	0,9%
ALLIANT ENERGY CORP USD0.01	0,89%
NORDSON CORP NPV	0,88%
GLOBALFOUNDRIES INC USD 0.0200	0,87%
MEDPACE HOLDINGS INC USD0.01	0,85%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01	0,83%
ASCENDIS PHARMA A/S USD NPV	0,82%
NEUROCRINE BIOSCIENCES INC USD0.001	0,8%
IREN LTDUSD NPV	0,8%
AKAMAI TECHNOLOGIES INC USD0.01	0,8%
Sterling Infrastructure Inc USD 0.01	0,76%
PTC INC USD0.01	0,76%
ECHOSTAR CORP-A USD0.001	0,74%
LOGITECH INTERNATIONAL-REG USD 0.2500	0,73%
BRIDGEBIO PHARMA INC USD NPV	0,72%
TALEN ENERGY CORP USD 0.0010	0,72%
LINCOLN ELECTRIC HOLDINGS NPV	0,7%
CHECK POINT SOFTWARE TECH USD0.01	0,69%
Trimble INC NPV	0,68%
FOX CORP - CLASS A USD0.01	0,67%
JD.COM INC-ADR	0,66%
FOX CORP - CLASS B USD0.01	0,66%
DOCUSIGN INC USD0.0001	0,65%
ICON PLC EUR0.06	0,65%
MADRIGAL PHARMACEUTICALS INC USD0.0001	0,63%
Nextpower Inc USD 0.000100000	0,62%
GRAB HOLDINGS LTD - CL A USD 0.0001	0,61%
NEW DUKE HOLDCO INC-CL A USD NPV	0,6%
NEW PLUTO GLOBAL INC-CL B USD NPV	0,58%
RYANAIR HOLDINGS PLC-SP ADR	0,57%
BIONTECH SE-ADR USD NPV ADR	0,57%
NEWS CORP - CLASS A USD0.01	0,55%
LULULEMON ATHLETICA INC USD0.005	0,54%
DOMINO'S PIZZA INC USD0.01	0,54%
COOPER COS INC/THE USD 0.1000	0,54%
TEMPUS AI INC USD 0.000100000	0,52%
TRIP.COM GROUP LTD-ADR	0,51%
SANOFI-ADR	0,51%
INSULET CORP USD0.001	0,48%
IONIS PHARMACEUTICALS INC USD0.001	0,47%
WYNN RESORTS LTD USD0.01	0,47%
BAIDU INC - SPON ADR	0,46%
KRATOS DEFENSE & SECURITY USD0.001	0,45%
AEROVIRONMENT INC USD0.0001	0,37%
SUMMIT THERAPE USD 0.010000000	0,35%
LIBERTY LIVE HOLDINGS-CL C USD NPV	0,32%
NEWS CORP - CLASS B NPV	0,31%
H World Group Ltd ADR	0,31%
TRADE DESK INC/THE -CLASS A NPV	0,3%