EQJS.L

Invesco NASDAQ Next Generation 100 UCITS ETFInvesco
AUM$29.2M
Expense Ratio0.25%
NAV$3336.17
Holdings—
InceptionMar 22, 2021

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.25%

AUM

$29.2M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Technology37.01%
Healthcare19.46%
Consumer Cyclical13.36%
Industrials12.01%
Communication Services7.16%
Consumer Defensive3.04%
Utilities2.68%
Basic Materials2.58%
Financial Services1.39%
Energy1.31%

Country Allocation

CountryWeight %
United States84.14%
Israel3.14%
Netherlands2.08%
China1.77%
Singapore1.50%
Ireland1.13%
United Kingdom1.03%
Canada0.99%
Cayman Islands0.98%
Denmark0.76%
Switzerland0.70%
Australia0.62%
France0.61%
Germany0.53%
Other0.03%

Fund Information

Issuer
Invesco
Category
Technology
Inception Date
Mar 22, 2021
Description
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. The Reference Index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index based on market capitalisation. This middle tier of the NASDAQ stock market includes the securities of US domestic and international companies, representing some of the most innovative names from a diverse range of sectors, including technology, health care, communication services, consumer discretionary and industrials. Financial companies including investment companies are excluded. The Reference Index rebalances quarterly. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

The Invesco NASDAQ Next Generation 100 UCITS ETF (EQJS.L) is an exchange-traded fund issued by Invesco that launched on Mar 22, 2021. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.

Top 10 holdings represent 21.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKSANDISK CORP-W/I USD NPV4.85%0$0
2LITELUMENTUM HOLDINGS INC USD0.0012.41%0$0
3TERTERADYNE INC USD0.1252.39%0$0
4EBAYEBAY INC USD0.0012.10%0$0
5ESLT.TAELBIT SYSTEMS LTD ILs 1.00002.07%0$0
6KMBKIMBERLY-CLARK CORP USD1.251.70%0$0
7FIFISERV INC USD0.011.61%0$0
8CRWVCOREWEAVE INC- USD 0.0001000001.60%0$0
9UALUNITED AIRLINES HOLDINGS INC USD0.011.48%0$0
10ULTAULTA BEAUTY INC NPV1.48%0$0
11BIIBBiogen Inc USD0.00051.41%0$0
12NTRANATERA INC USD0.00011.37%0$0
13EXPEExpedia Group Inc USD0.0011.36%0$0
14STLDSTEEL DYNAMICS INC USD0.0051.36%0$0
15FTAIFTAI AVIATION USD 1.0000000001.35%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
——

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

—

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEQJS.LTechnology(1406 ETFs)
Fund Info
Expense Ratio0.25%0.67%
AUM$29.2M$6.77B
Dividend Yield—2.82%
Avg Volume—1.1M
Holdings—196
Performance
1-Month Return—-3.55%
6-Month Return—+1.82%
YTD Return—-1.18%
1-Year Return—+18.49%

Compare with Another ETF

Search for an ETF to compare with EQJS.L: