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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.

$55.51

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$41.82$56.93

YTD Perf.

+23.89%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

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	-
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JMID Janus Henderson Mid Cap Growth Alpha ETF	-1.25%
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VUPA Vanguard Russell U.S. Mid-Cap UCITS ETF	-1.04%
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CUSA.B CI U.S. 500 Index ETF	+1.23%
POWA Invesco Bloomberg Pricing Power ETF	-1.27%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.34%

Healthcare

23.87%

Industrials

15.64%

Consumer Services

9.35%

Consumer Non-Cyclicals

6.72%

Consumer Cyclicals

4.90%

Finance

4.08%

Utilities

2.77%

Non-Energy Materials

2.71%

Telecommunications

1.59%

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 Norway, among other exchanges

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

EQQJ oversees €49M in assets as of August 28, 2026.

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

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

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

As of July 31, 2026, EQQJ holds 105 positions in its portfolio, with 28.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EQQJ top three holdings include eBay, Inc., Flex Ltd. and Revolution Medicines, Inc..

The base currency of EQQJ is USD.

Top 10 holdings

Data as of 07/31/26

eBay, Inc.

2.55%

Flex Ltd.

2.16%

Revolution Medicines, Inc.

2.03%

United Airlines Holdings, Inc.

1.98%

Credo Technology Group Holding Ltd.

1.95%

Elbit Systems Ltd.

1.95%

Kimberly-Clark Corp.

1.88%

Natera, Inc.

1.87%

Steel Dynamics, Inc.

1.83%

ON Semiconductor Corp.

1.77%

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