Key stats
Fund info
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Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMD8KP97
FIGI
BBG00ZR8DQZ5
Identifiers
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Stocks100.01%
Health Technology23.24%
Technology Services22.43%
Electronic Technology17.17%
Retail Trade7.20%
Consumer Services6.69%
Transportation4.98%
Producer Manufacturing2.93%
Commercial Services2.67%
Non-Energy Minerals2.61%
Utilities2.51%
Consumer Non-Durables2.11%
Communications1.56%
Consumer Durables1.07%
Finance1.05%
Energy Minerals1.00%
Industrial Services0.77%
Bonds, Cash & Other−0.01%
Cash−0.01%
Breakdown by region
North America86.81%
Europe6.20%
Middle East3.67%
Asia2.52%
Oceania0.80%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EQJS invests in stocks. The fund's major sectors are Health Technology, with 23.24% stocks, and Technology Services, with 22.43% of the basket. The assets are mostly located in the North America region.
EQJS top holdings are Natera, Inc. and eBay Inc., occupying 2.95% and 2.36% of the portfolio correspondingly.
EQJS assets under management is 42.80 M GBX. It's risen 0.90% over the last month.
EQJS fund flows account for 816.92 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQJS doesn't pay dividends to its holders.
EQJS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 22, 2021, and its management style is Passive.
EQJS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EQJS follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQJS invests in stocks.
EQJS price has risen by 1.41% over the last month, and its yearly performance shows a 25.58% increase. See more dynamics on EQJS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 0.35% increase in three-month performance and has increased by 26.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 0.35% increase in three-month performance and has increased by 26.65% in a year.
EQJS trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.