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›ETF Issuers›Invesco›EQQJ

EQQJ

Invesco NASDAQ Next Generation 100 UCITS ETF

Passive ETF Equity

The EQQJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq Next Generation 100 Notional Index. The EQQJ ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. The dividend policy is capitalization.

$54.04

+$0.6 (+1.12%) yesterday

7:00 AM 10/20/26 Closed

1D price range

$53.15$54.04

52W price range

$41.93$57.08

YTD Perf.

+18.82%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMD8KP97

TER

0.25%

Inception date

3/25/2021

Issuer

Invesco

Benchmark

Nasdaq Next Generation 100 Notional Index

Replication method

Dividend policy

Capitalization

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IQQQJ Invesco NASDAQ Next Gen 100 Index ETF Fund	-
JNDQ Betashares Nasdaq Next Gen 100 ETF	-3.50%
QMID WisdomTree U.S. MidCap Quality Growth Fund	+0.47%
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USMF WisdomTree U.S. Multifactor Fund	-2.18%
JMID Janus Henderson Mid Cap Growth Alpha ETF	-4.20%
VRMD Vanguard Russell U.S. Mid-Cap UCITS ETF	-1.07%
SCHM Schwab U.S. Mid-Cap ETF	-1.03%
CGMM Capital Group U.S. Small and Mid Cap ETF	-1.26%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	-0.72%
IQSM NYLI Candriam U.S. Mid Cap Equity ETF	-0.99%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

27.99%

Healthcare

24.69%

Industrials

14.14%

Consumer Services

9.96%

Consumer Non-Cyclicals

6.49%

Consumer Cyclicals

4.72%

Finance

4.19%

Non-Energy Materials

2.74%

Utilities

2.45%

Telecommunications

1.57%

Other

1.10%

Latest EQQJ news

No content available for this fund

FAQ about EQQJ

EQQJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

EQQJ tracks the Nasdaq Next Generation 100 Notional Net Return Index - USD, through a full replication replication method.

EQQJ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EQQJ was introduced to the market on March 25, 2021. It trades on Denmark, among other exchanges

Invesco NASDAQ Next Generation 100 UCITS ETF, EQQJ, is provided by Invesco. Learn more about Invesco here.

EQQJ oversees €45M in assets as of October 19, 2026.

EQQJ follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EQQJ has significant geographic allocations in USA, Israel and Cayman Islands.

As of August 31, 2026, EQQJ focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, EQQJ holds 105 positions in its portfolio, with 27.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EQQJ top three holdings include Natera, Inc., eBay, Inc. and Revolution Medicines, Inc..

The base currency of EQQJ is USD.

Top 10 holdings

Data as of 08/31/26

Natera, Inc.

2.34%

eBay, Inc.

2.29%

Revolution Medicines, Inc.

2.18%

Credo Technology Group Holding Ltd.

2.03%

Flex Ltd.

1.95%

Expedia Group, Inc.

1.89%

United Airlines Holdings, Inc.

1.85%

NetApp, Inc.

1.80%

Kimberly-Clark Corp.

1.79%

Illumina, Inc.

1.66%

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