Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQQJRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -19.2 | 6.9 | 2.6 | |
+/-Cat | - | - | -7.0 | -6.5 | -2.0 | |
+/-B’mrk | - | - | -9.4 | -11.6 | -4.4 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
Closing Price 03/05/2024 | USD 33.00 | |
Day Change | 0.30% | |
Morningstar Category™ | US Flex-Cap Equity | |
Volume | 59 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMD8KP97 | |
Fund Size (Mil) 03/05/2024 | USD 43.76 | |
Share Class Size (Mil) 03/05/2024 | USD 43.76 | |
Ongoing Charge 26/03/2024 | 0.25% |
Investment Objective: Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQQJ |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index® (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nasdaq Next Generation 100 NR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQQJ | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 2.97 |
Monolithic Power Systems Inc | Technology | 2.42 |
Tractor Supply Co | Consumer Cyclical | 2.01 |
eBay Inc | Consumer Cyclical | 1.79 |
Icon PLC | Healthcare | 1.73 |
Increase Decrease New since last portfolio | ||
Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQQJ |