# Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP (EQJS)

**Page:** https://fundology.uk/fund/eqjs · ISIN IE00BMD8KP97

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£39.78** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EQJS |
| ISIN | IE00BMD8KP97 |
| Also listed as | EQQJ (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | Nasdaq Next Generation 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £37.7m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/03/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.52% | +12.40% | income reinvested |
| 3 years | +70.35% | +53.91% | income reinvested |
| 5 years | +34.61% | +5.07% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.4% | -27.1% | Price |
| 2023 | +8.3% | +4.0% | Price |
| 2024 | +18.7% | +14.7% | Price |
| 2025 | +10.9% | +7.1% | Price |
| 2026 to 13/11/2026 | +18.1% | +14.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.53% | -8.93% |
| 3 years | 16.47% | -22.39% |
| 5 years | 18.00% | -30.08% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | eBay | [EBAY](https://fundology.uk/stock/EBAY) | 2.74% |
| 2 | Natera | [NTRA](https://fundology.uk/stock/NTRA) | 2.38% |
| 3 | Revolution Medicines | [RVMD](https://fundology.uk/stock/RVMD) | 1.94% |
| 4 | Biogen | [BIIB](https://fundology.uk/stock/BIIB) | 1.90% |
| 5 | NetApp | [NTAP](https://fundology.uk/stock/NTAP) | 1.87% |
| 6 | United Airlines | [UAL](https://fundology.uk/stock/UAL) | 1.85% |
| 7 | Kimberly-Clark | [KMB](https://fundology.uk/stock/KMB) | 1.83% |
| 8 | Medline · Class A | [MDLN](https://fundology.uk/stock/MDLN) | 1.80% |
| 9 | Elbit Systems | [ESLT](https://fundology.uk/stock/ESLT) | 1.74% |
| 10 | Steel Dynamics | [STLD](https://fundology.uk/stock/STLD) | 1.74% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.9% |
| Health Care | 26.1% |
| Industrials | 13.1% |
| Consumer Discretionary | 10.8% |
| Communication Services | 5.0% |
| Consumer Staples | 4.3% |
| Materials | 2.8% |
| Utilities | 2.7% |
| Other sectors | 3.5% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 89.7% |
| Israel | 3.7% |
| China | 1.9% |
| Netherlands | 1.2% |
| Denmark | 0.8% |
| Switzerland | 0.7% |
| Italy | 0.6% |
| Singapore | 0.5% |
| Other countries | 1.1% |

All 105 holdings: https://fundology.uk/fund/eqjs/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.