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

Sell: $46.06|Buy: $46.17|Change: 0.13 (-0.28%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)29 GBP (16/02/2026)
Fund size (mil)29 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %20.87
Total number of equity holdings105
Total number of bond holdings0
Holdings 13/02/2026% of assets
SanDisk Corp Ordinary Shares4.55
Teradyne Inc2.44
Lumentum Holdings Inc1.98
eBay Inc1.84
CoreWeave Inc Ordinary Shares - Class A1.84
Kimberly-Clark Corp1.80
United Airlines Holdings Inc1.75
Fiserv Inc1.60
Elbit Systems Ltd1.55
Ulta Beauty Inc1.52