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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 102 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EQQJ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
N/A
1M perf.
-0.48%
1M flows
+€2.4M
AuM
€45M
TER
0.25%
Rating
EQQJ
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EQQJ
$55.31
+22.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | +22.52%  | +41.45% | +76.48% | +35.95%  | -0.03% | -0.03% | +23.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$55.31
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
102
Inception date
3/25/2021
Jurisdiction
Ireland
Distribution
United Kingdom
France
Finland
Spain
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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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QQQJ
1M perf.
-0.49%
TER
0.15%
JNDQ
1M perf.
+3.47%
TER
0.48%
QQJR
1M perf.
+2.04%
TER
0.21%
IQQQJ
1M perf.
TER
0.33%
CSSPX
1M perf.
-1.58%
TER
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.52% | +41.45% | +76.48% | +35.95% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.14%
Netherlands
3.44%
Israel
2.63%
Cayman Islands
1.80%
China
1.62%
Singapore
1.20%
Ireland
1.11%
United Kingdom
1.00%
Other
4.13%
Sectors
Technology
35.40%
Healthcare
18.84%
Industrials
14.55%
Consumer Services
8.67%
Consumer Non-Cyclicals
6.04%
Consumer Cyclicals
4.37%
Finance
4.14%
Non-Energy Materials
2.65%
Utilities
2.58%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EQQJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 United Kingdom, 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 €45M in assets as of July 2, 2026.
How has EQQJ performed lately?
Based on data from July 2, 2026, EQQJ returned -0.48% over the past month, 22.52% over the last three months and 23.44% year-to-date.
What are the latest inflows or outflows for EQQJ?
As of July 2, 2026, EQQJ recorded net flows of +€2.4M over the last month and +€3.5M 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 May 31, 2026, EQQJ has significant geographic allocations in USA, Netherlands and Israel.
In which sector or theme does EQQJ invest in?
As of May 31, 2026, EQQJ focuses largely on Technology, Healthcare and Industrials.
How many securities does EQQJ hold and how diversified is it?
As of May 31, 2026, EQQJ holds 102 positions in its portfolio, with 31.57% of assets concentrated in its top 15 holdings.
What are the main positions in EQQJ?
As of May 31, 2026, EQQJ top three holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd..
What is the base currency of EQQJ?
The base currency of EQQJ is USD.
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