Invesco NASDAQ Next Generation 100 UCITS ETF Acc

Product 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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EQQJ
Bloomberg ticker EQQJ LN
Bloomberg iNAV EQQJIN
Reuters ticker EQQJ.L
Reuters iNAV 4K5FUSDINAV.DE
WKN A2QPVX
Valor 59892531
Sedol BNC45D8
Today (28 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker EQJS
Bloomberg ticker EQJS LN
Bloomberg iNAV EQJSIN
Reuters ticker EQJS.L
Reuters iNAV 4K5GGBPINAV.DE
WKN A2QPVX
Valor 59892531
Sedol BNC45G1
Today (28 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EQQJ
Bloomberg ticker EQQJ GY
Bloomberg iNAV EQJEIN
Reuters ticker EQQJ.DE
Reuters iNAV 4K5EEURINAV.DE
WKN A2QPVX
Valor 59892531
Today (28 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EQQJ
Bloomberg ticker EQQJ IM
Bloomberg iNAV EQJEIN
Reuters ticker EQQJ.MI
Reuters iNAV 4K5EEURINAV.DE
WKN A2QPVX
Valor 59892531
Today (28 Sep 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EQQJ
Bloomberg ticker EQQJ SW
Bloomberg iNAV EQQJIN
Reuters ticker EQQJ.S
Reuters iNAV 4K5FUSDINAV.DE
WKN A2QPVX
Valor 59892531
Today (28 Sep 2021)
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iNAV Loading...
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Key information

Bloomberg ticker EQQJ LN
ISIN IE00BMD8KP97
Benchmark BBG ticker NGXN
Management fee 0.25%
NAV (24 Sep 2021) $40.73
AUM $29,532,427
Base currency USD
Securities lending Yes
Umbrella AUM (24 Sep 2021) $6,756,377,681

ESG Profile

(Fund 24 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.30
Carbon Intensity 89.75

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.
Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.
Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Nasdaq®, NASDAQ Next Gen 100, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco.  The Product(s) have not been passed on by the Corporations as to their legality or suitability.  The Product(s) are not issued, endorsed, sold, or promoted by the Corporations.  THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.