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EQQJ ETF · Invesco NASDAQ Next Generation 100 UCITS ETF
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.
Real-time data unavailable for EQQJ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.93%
Last price
N/A
1M perf.
-3.31%
1M flows
+€964K
AuM
€34M
E/R
0.25%
Rating
ESG Consensus®
EQQJ
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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EQQJ
$45.29
-0.37%
US Large & Mid Cap
-3.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | -0.37% | +25.18% | +54.61%  | N/A | -2.30% | +1.08% | +1.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
$45.29
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
Inception date
3/25/2021
Jurisdiction
Ireland
Distribution
Netherlands
Norway
France
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Nasdaq Next Generation 100 Notional Index
Asset class
Factors
N/A
Investment strategy
The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
QQQJ
1M perf.
-3.29%
E/R
0.15%
QQJR
1M perf.
-3.11%
E/R
0.21%
IQQQJ
1M perf.
E/R
0.33%
JNDQ
1M perf.
-3.93%
E/R
0.48%
CSSPX
1M perf.
-3.63%
E/R
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +25.18% | +54.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
86.90%
Cayman Islands
4.65%
Israel
2.57%
Singapore
1.15%
Other
4.70%
Sectors
Information Technology
28.68%
Health Care
15.14%
Consumer Discretionary
11.25%
Industrials
10.56%
Communication Services
3.95%
Consumer Staples
3.09%
Materials
2.65%
Utilities
1.87%
Unavailable
21.01%
Other
1.79%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of February 28, 2026
US80004C2008
TERADYNE
LUMENTUM HOLDINGS
EBAY
KIMBERLY CLARK
ELBIT SYSTEMS
UNITED AIRLINES HOLDINGS
FISERV
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KYG3730V1059
US21873S1087
ULTA BEAUTY
NATERA
STEEL DYNAMICS
BIOGEN INC
TRACTOR SUPPLY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.80% of holdings have positive scoring
34.23% of holdings have negative scoring
10.25%
40.31%
15.23%
10.66%
19.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Next Generation 100 Notional Net Return Index - USD
Index ticker
NGXN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
632
Total AuM
€841.11B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €331.87B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.26B |
QQQM | Invesco NASDAQ 100 ETF | €60.45B |
SPXS | Invesco S&P 500 UCITS ETF | €29.6B |
SGLD | Invesco Physical Gold USD ETC | €26.95B |
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 Netherlands, 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 €34M in assets as of March 19, 2026.
How has EQQJ performed lately?
Based on data from March 19, 2026, EQQJ returned -3.31% over the past month, -0.37% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for EQQJ?
As of March 19, 2026, EQQJ recorded net flows of +€966K over the last month and +€1M 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 February 28, 2026, EQQJ has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does EQQJ invest in?
As of February 28, 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 February 28, 2026, EQQJ holds 105 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.
What are the main positions in EQQJ?
As of February 28, 2026, EQQJ top three holdings include US80004C2008, TERADYNE and LUMENTUM HOLDINGS.
What is the base currency of EQQJ?
The base currency of EQQJ is USD.
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