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Invesco Markets Ii PLC INVESCO NASDQ NEXT GEN 100 UCITS ETF ACC (EQJS)

Sell: 2,609.00p|Buy: 2,612.00p|Change: 7.75 (-0.30%)

Open 

2,599.50p

Previous close 

2,600.25p

Trade high 

2,599.50p

Income frequency 

-

Year low 

2,266.20p

Year high 

3,178.50p

Replication method 

Physical Full

Volume 

15

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE00BMD8KP97

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Alnylam Pharmaceuticals Inc2.11
eBay Inc2.10
Monolithic Power Systems Inc1.90
Summit Therapeutics Inc Ordinary Shares1.82
Tractor Supply Co1.75
Expand Energy Corp Ordinary Shares - New1.63
VeriSign Inc1.60
Check Point Software Technologies Ltd1.54
United Airlines Holdings Inc1.52
Super Micro Computer Inc1.43

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.30
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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