EQJS.L
EQJS.L
About Invesco NASDAQ Next Generation 100 UCITS ETF
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...
About Invesco NASDAQ Next Generation 100 UCITS ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 2.50% | - | - |
 EBAY | eBay Inc. | 1.96% | - | - |
 UAL | United Airlines Holdings, Inc. | 1.82% | - | - |
 FISV | Fiserv, Inc. | 1.80% | - | - |
 MDB | MongoDB, Inc. | 1.73% | - | - |
 NTRA | Natera, Inc. | 1.69% | - | - |
 TER | Teradyne, Inc. | 1.68% | - | - |
 EXPE | Expedia Group, Inc. | 1.68% | - | - |
 KMB | Kimberly-Clark Corporation | 1.56% | - | - |
 ESLT | Elbit Systems Ltd. | 1.47% | - | - |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.44% | - | - |
 ULTA | Ulta Beauty, Inc. | 1.42% | - | - |
 ALAB | Astera Labs, Inc. Common Stock | 1.35% | - | - |
 LITE | Lumentum Holdings Inc. | 1.34% | - | - |
 DLTR | Dollar Tree, Inc. | 1.32% | - | - |
 BIIB | Biogen Inc. | 1.32% | - | - |
 TSCO | Tractor Supply Company | 1.27% | - | - |
 FSLR | First Solar, Inc. | 1.25% | - | - |
 ON | ON Semiconductor Corporation | 1.20% | - | - |
 FTAI | FTAI Aviation Ltd. | 1.20% | - | - |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Utilities
Basic Materials
Energy
Financial ServicesASSET ALLOCATION BY REGION
United States
Israel
Netherlands
Singapore
China
Ireland
Cayman Islands
Canada
United Kingdom
Switzerland
Denmark
France
Australia
GermanySECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Consumer Defensive Utilities Basic Materials Energy Financial ServicesASSET ALLOCATION BY REGION
United States Israel Netherlands Singapore China Ireland Cayman Islands Canada United Kingdom Switzerland Denmark France Australia GermanyHoldings (Top 20)
SNDK
Sandisk Corporation
EBAY
eBay Inc.
UAL
United Airlines Holdings, Inc.
FISV
Fiserv, Inc.
MDB
MongoDB, Inc.
NTRA
Natera, Inc.
TER
Teradyne, Inc.
EXPE
Expedia Group, Inc.
KMB
Kimberly-Clark Corporation
ESLT
Elbit Systems Ltd.
CRWV
CoreWeave, Inc. Class A Common Stock
ULTA
Ulta Beauty, Inc.
ALAB
Astera Labs, Inc. Common Stock
LITE
Lumentum Holdings Inc.
DLTR
Dollar Tree, Inc.
BIIB
Biogen Inc.
TSCO
Tractor Supply Company
FSLR
First Solar, Inc.
ON
ON Semiconductor Corporation
FTAI
FTAI Aviation Ltd.