Invesco Nasdaq Next Generation 100 UCITS ETF Acc ISIN IE00BMD8KP97, Ticker EQJS

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Investment strategy

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc seeks to track the Nasdaq Next Generation 100 index. The Nasdaq Next Generation 100 index tracks the 100 largest companies listed on the NASDAQ that are not part of the Nasdaq 100 Index. The index does not contain companies from the financial sector.

 

Nasdaq Next Generation 100 (1)

Equity (1125) United States (233) Technology (19)
 

Risk and fees of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Risk
GBP 29 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 27.34% Risk category
Inception/ Listing Date 22 March 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Loading...
 
 

Exposure

Below you find information about the composition of the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.

Countries
United States
80.82%
Ireland
4.65%
United Kingdom
2.56%
Israel
2.37%
Other
9.60%
Show more
Sectors
Technology
36.65%
Health Care
20.25%
Consumer Discretionary
12.10%
Telecommunication
11.73%
Other
19.27%
Show more
As of 31/03/2023
 
 

Description of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating). Nasdaq Next Generation 100 allows a broad investment with low fees in appr. 103 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Nasdaq Next Generation 100 UCITS ETF Acc is a small ETF with 29m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
27.34% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 - -
 

Frequently asked questions

What is the name of EQJS?

The name of EQJS is Invesco Nasdaq Next Generation 100 UCITS ETF Acc.

What is the ticker of Invesco Nasdaq Next Generation 100 UCITS ETF Acc?

The primary ticker of Invesco Nasdaq Next Generation 100 UCITS ETF Acc is EQJS.

What is the ISIN of Invesco Nasdaq Next Generation 100 UCITS ETF Acc?

The ISIN of Invesco Nasdaq Next Generation 100 UCITS ETF Acc is IE00BMD8KP97.

What are the costs of Invesco Nasdaq Next Generation 100 UCITS ETF Acc?

The total expense ratio (TER) of Invesco Nasdaq Next Generation 100 UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Nasdaq Next Generation 100 UCITS ETF Acc paying dividends?

Invesco Nasdaq Next Generation 100 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Nasdaq Next Generation 100 UCITS ETF Acc?

The fund size of Invesco Nasdaq Next Generation 100 UCITS ETF Acc is 29m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.