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EQQJ ETF · Invesco NASDAQ Next Generation 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.02%  | +6.83%  | +41.65% | +70.95%  | +34.17%  | +3.27% | +14.60% | +12.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.83% | +41.65% | +70.95% | +34.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQQJ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQQJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €387.02B |
QQQM | Invesco NASDAQ 100 ETF | €75.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.66B |
SPXS | Invesco S&P 500 UCITS ETF | €33.11B |
SGLD | Invesco Physical Gold USD ETC | €26.12B |
Frequently asked questions about EQQJ
What does Invesco NASDAQ Next Generation 100 UCITS ETF, EQQJ, invest in?
EQQJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does EQQJ replicate?
EQQJ tracks the Nasdaq Next Generation 100 Notional Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EQQJ?
EQQJ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EQQJ launched?
EQQJ was introduced to the market on March 25, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of EQQJ?
Invesco NASDAQ Next Generation 100 UCITS ETF, EQQJ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EQQJ?
EQQJ oversees €37M in assets as of May 7, 2026.
How has EQQJ performed lately?
Based on data from May 7, 2026, EQQJ returned 12.02% over the past month, 6.83% over the last three months and 12.86% year-to-date.
What are the latest inflows or outflows for EQQJ?
As of May 7, 2026, EQQJ recorded net flows of +€39K year-to-date.
Does EQQJ distribute dividends?
EQQJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EQQJ?
As of March 31, 2026, EQQJ has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does EQQJ invest in?
As of March 31, 2026, EQQJ focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does EQQJ hold and how diversified is it?
As of March 31, 2026, EQQJ holds 104 positions in its portfolio, with 29.34% of assets concentrated in its top 15 holdings.
What are the main positions in EQQJ?
As of March 31, 2026, EQQJ top three holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE.
What is the base currency of EQQJ?
The base currency of EQQJ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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