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EQQJ
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Analysis
INVESCO MARKETS II
EQQJ
BX Swiss
EQQJ
BX Swiss
EQQJ
BX Swiss
EQQJ
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.38 M
CHF
Fund flows (1Y)
−207.42 K
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
1.06 M
Expense ratio
0.26%
About INVESCO MARKETS II
Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 22, 2021
Structure
Irish VCIC
Index tracked
Nasdaq Next Generation 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMD8KP97
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index (the Reference Index) less fees, expenses and transaction costs
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks
100.00%
Technology Services
24.05%
Health Technology
20.63%
Electronic Technology
14.50%
Consumer Services
9.39%
Retail Trade
9.08%
Transportation
6.73%
Producer Manufacturing
3.52%
Utilities
2.56%
Commercial Services
1.61%
Energy Minerals
1.42%
Non-Energy Minerals
1.21%
Finance
0.91%
Distribution Services
0.87%
Process Industries
0.79%
Communications
0.78%
Consumer Non-Durables
0.75%
Consumer Durables
0.71%
Industrial Services
0.49%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
83%
5%
5%
5%
North America
83.63%
Europe
5.72%
Asia
5.64%
Middle East
5.00%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows