Fund profile by ISIN IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
Research Invesco NASDAQ Next Generation 100 UCITS ETF Acc by ISIN IE00BMD8KP97: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +37.1%.
ISINIE00BMD8KP97
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size51M
Holdings—
1-year price performance+37.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQQJ.DE | XETRADefault at German brokers | EUR | Ireland | €214K | 4,512 |
| EQQJ.MI | ETFP | EUR | Ireland | €144K | 3,032 |
| EQQJ.SW | SW | USD | Ireland | €115K | 2,454 |
| EQQJ.L | LSE | USD | Ireland | €69K | 1,478 |
| EQJS.L | LSE | GBX | Ireland | €66K | 1,393 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 19.96% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| eBay Inc | EBAY | 2.57% |
| Flex Ltd | FLEX | 2.11% |
| Revolution Medicines Inc Ordinary Shares | RVMD | 2.02% |
| United Airlines Holdings Inc | UAL | 2.00% |
| Natera Inc | NTRA | 1.95% |
| Credo Technology Group Holding Ltd | CRDO | 1.94% |
| Elbit Systems Ltd | ESLT.TA | 1.91% |
| Kimberly-Clark Corp | KMB | 1.84% |
| Steel Dynamics Inc | STLD | 1.84% |
| NetApp Inc | NTAP | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.