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

Sell: 3,676.00p|Buy: 3,683.00p|Change: 50.75 (1.40%)
Asset allocation %

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

Size

Share class size (mil)31 GBP (17/04/2026)
Fund size (mil)31 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %23.88
Total number of equity holdings104
Total number of bond holdings0
Holdings 16/04/2026% of assets
SanDisk Corp Ordinary Shares5.47
Lumentum Holdings Inc3.03
Teradyne Inc2.73
CoreWeave Inc Ordinary Shares - Class A2.20
eBay Inc2.17
Elbit Systems Ltd1.92
Nebius Group NV Shs Class-A-1.73
Fiserv Inc1.59
Kimberly-Clark Corp1.55
ON Semiconductor Corp1.50