LSE - Delayed Quote USD

Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L)

38.14 -0.30 (-0.77%)
As of 8:00:21 AM GMT. Market Open.
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DELL
  • Previous Close 38.44
  • Open 38.14
  • Bid 38.01 x --
  • Ask 38.13 x --
  • Day's Range 38.14 - 38.14
  • 52 Week Range 30.83 - 39.65
  • Volume 2
  • Avg. Volume 394
  • Net Assets 47.45M
  • NAV 38.13
  • PE Ratio (TTM) 0.22
  • Yield 0.00%
  • YTD Daily Total Return 2.58%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.25%

Invesco Investment Management Limited

Fund Family

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Fund Category

47.45M

Net Assets

2021-03-22

Inception Date

Performance Overview: EQQJ.L

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Trailing returns as of 1/7/2025.

YTD Return

EQQJ.L
2.58%
Category
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1-Year Return

EQQJ.L
22.36%
Category
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3-Year Return

EQQJ.L
0.76%
Category
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Holdings: EQQJ.L

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Top 10 Holdings (19.45% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 3.16%
ALNY
Alnylam Pharmaceuticals, Inc. 2.10%
UAL
United Airlines Holdings, Inc. 2.06%
EBAY
eBay Inc. 2.01%
TSCO
Tractor Supply Company 1.98%
MPWR
Monolithic Power Systems, Inc. 1.79%
NTAP
NetApp, Inc. 1.62%
WDC
Western Digital Corporation 1.62%
PTC
PTC Inc. 1.55%
TCOM
Trip.com Group Limited 1.55%

Sector Weightings

SectorEQQJ.L
Technology   36.03%
Healthcare   20.73%
Industrials   13.03%
Energy   2.02%
Utilities   2.01%
Real Estate   0.00%

Recent News: EQQJ.L

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Research Reports: EQQJ.L

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