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Invesco Markets Ii PLC INVESCO NASDQ NEXT GEN 100 UCITS ETF ACC (EQJS)

Sell: 3,659.50p|Buy: 3,667.00p|Change: 1.50 (-0.04%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)31 GBP (23/04/2026)
Fund size (mil)31 GBP (23/04/2026)

Top 10 holdings

Assets in top 10 holdings %21.14
Total number of equity holdings103
Total number of bond holdings0
Holdings 22/04/2026% of assets
Lumentum Holdings Inc3.09
Teradyne Inc2.98
CoreWeave Inc Ordinary Shares - Class A2.34
eBay Inc2.34
Elbit Systems Ltd1.98
ON Semiconductor Corp1.74
Nebius Group NV Shs Class-A-1.70
Fiserv Inc1.67
GLOBALFOUNDRIES Inc1.66
Astera Labs Inc1.63