ETF · Invesco
EQJS Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP
ISIN IE00BMD8KP97London Stock Exchange: EQJSInvesco Ltd.
Latest close
LSE£39.78
on
- Ongoing charge
- 0.25% a year
- Fund size
- £37.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EQJS (Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP, ISIN IE00BMD8KP97) closed at £39.78 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +34.6%, or +5.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.5%
- +12.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +70.4%
- +53.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +34.6%
- +5.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,346 on 13/11/2026 — about £1,051 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund): 2022 −20.4%, 2023 +8.3%, 2024 +18.7%, 2025 +10.9%; 2026 to 13/11/2026 +18.1%. Returns of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.2%; to 30/09/2025: +20.2%; to 30/09/2024: +12.7%; to 30/09/2023: +0.1%; to 30/09/2022: −15.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.1% | +14.3% | |
| to | +10.9% | +7.1% | |
| to | +18.7% | +14.7% | |
| +8.3% | +4.0% | ||
| −20.4% | −27.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.2% | +18.9% |
| from | +20.2% | +15.5% |
| from | +12.7% | +9.8% |
| from | +0.1% | −5.9% |
| from | −15.4% | −22.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.0%over 5 years
| 1 year | 16.5% |
|---|---|
| 3 years | 16.5% |
| 5 years | 18.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −29.3%
- From to
- Lowest 12-month return
- −22.5%
- 12 months to
- Highest 12-month return
- +47.9%
- 12 months to
- Below its highest weekly close since November 2021
- 5.1%
- High of , latest
In words: Volatility of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP in pounds, annualised from weekly returns to 13/11/2026: 16.5% over 1 year, 16.5% over 3 years, 18.0% over 5 years. Largest fall in the price of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP since November 2021, in pounds: −29.3% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund) since March 2021 was −22.5% (12 months to 04/11/2022); the highest was +47.9% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP was 5.1% below its highest weekly close since November 2021 (12/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 179 charge less
- 8 the same
- 67 charge more
Ongoing charge of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the Nasdaq Next Generation 100 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EQJS
- ISIN
- IE00BMD8KP97
- Also listed as
- EQQJ (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- Nasdaq Next Generation 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £37.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £33.70 on 14/11/2025 to £39.78 on 13/11/2026 (+18.1%). The lowest close shown was £32.31 on 21/11/2025 and the highest £41.92 on 12/08/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 105
- on record
- Ten largest
- 19.8%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.7%
- eBay
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | eBayEBAY | 2.74% |
| 2 | NateraNTRA | 2.38% |
| 3 | Revolution MedicinesRVMD | 1.94% |
| 4 | BiogenBIIB | 1.90% |
| 5 | NetAppNTAP | 1.87% |
| 6 | United AirlinesUAL | 1.85% |
| 7 | Kimberly-ClarkKMB | 1.83% |
| 8 | Medline · Class AMDLN | 1.80% |
| 9 | Elbit SystemsESLT | 1.74% |
| 10 | Steel DynamicsSTLD | 1.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.9%
- Health Care25.9%
- Industrials13.5%
- Consumer Discretionary11.3%
- Communication Services6.0%
- Consumer Staples4.5%
- Utilities3.0%
- Materials2.9%
- Other sectors4.1%
By country
- United States89.4%
- Israel3.4%
- China2.0%
- Belgium1.4%
- Denmark0.8%
- Switzerland0.7%
- Singapore0.7%
- Italy0.6%
- Other countries0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 105 holdings; the ten largest make up 19.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 242 rolling 12-month returns since March 2021, and of 138 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EQJS?
The ongoing charge of EQJS is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
What does EQJS track?
EQJS tracks the Nasdaq Next Generation 100 Index.
Is EQJS accumulating or distributing?
EQJS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EQJS?
The ISIN of EQJS is IE00BMD8KP97. An ISIN identifies one exact share class of a fund; EQJS is its ticker on the London Stock Exchange. The same share class is also listed as EQQJ (London Stock Exchange, US dollars).
What does EQJS hold?
As of 12/11/2026, EQJS holds 105 positions, according to its published holdings. The largest is eBay at 2.74% of the fund; the ten largest make up 19.8%. Its ten largest holdings are eBay (2.74%), Natera (2.38%), Revolution Medicines (1.94%), Biogen (1.90%), NetApp (1.87%), United Airlines (1.85%), Kimberly-Clark (1.83%), Medline · Class A (1.80%), Elbit Systems (1.74%) and Steel Dynamics (1.74%).
What were EQJS’s returns in each of the last five years?
Calendar-year returns of EQJS in pounds (price, with income reinvested in the fund): 2022 −20.4%, 2023 +8.3%, 2024 +18.7%, 2025 +10.9%; 2026 to 13/11/2026 +18.1%. Past performance is not a guide to future returns.
How has EQJS done after inflation?
Over the five years to 13/11/2026 EQJS’s total return was +34.6%, or +5.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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