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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
39.98 M
CHF
Fund flows (1Y)
3.27 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About INVESCO MARKETS II
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
etf.invesco.com
Inception date
Mar 22, 2021
Index tracked
Nasdaq Next Generation 100 Index
Management style
Passive
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
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 June 13, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Stocks
100.01%
Electronic Technology
23.14%
Technology Services
21.47%
Health Technology
17.01%
Consumer Services
8.70%
Retail Trade
8.15%
Transportation
5.55%
Producer Manufacturing
3.81%
Commercial Services
2.63%
Consumer Durables
2.35%
Utilities
1.72%
Energy Minerals
1.49%
Distribution Services
1.48%
Non-Energy Minerals
1.32%
Industrial Services
0.77%
Communications
0.42%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
98%
1%
North America
98.91%
Europe
1.09%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows