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

Sell: $46.765|Buy: $46.83|Change: 0.49 (1.05%)
Asset allocation %

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

Size

Share class size (mil)30 GBP (06/02/2026)
Fund size (mil)30 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %19.76
Total number of equity holdings106
Total number of bond holdings0
Holdings 05/02/2026% of assets
SanDisk Corp Ordinary Shares4.25
Teradyne Inc2.13
eBay Inc1.97
Lumentum Holdings Inc1.80
Kimberly-Clark Corp1.74
United Airlines Holdings Inc1.73
Fiserv Inc1.60
Elbit Systems Ltd1.57
Ulta Beauty Inc1.53
CoreWeave Inc Ordinary Shares - Class A1.45