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

**Source:** https://fundology.uk/fund/eqjs · ISIN IE00BMD8KP97 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, EQJS (Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP, ISIN IE00BMD8KP97) closed at £40.70 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 30/09/2026 its total return was +35.9%, or +6.3% 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 0.26% a year — about £26 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: **£40.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EQJS |
| ISIN | IE00BMD8KP97 |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | Nasdaq Next Generation 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £32.1m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.20% | +21.27% | income reinvested |
| 3 years | +67.24% | +50.91% | income reinvested |
| 5 years | +35.92% | +6.25% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP 0.26% a year, as of 01/10/2026: 48 of the 210 other US share funds charge more, 0 the same and 162 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Natera Inc USD0.0001 | 3.01% |
| Ebay Inc USD0.001 | 2.38% |
| Revolution Medicines | 2.22% |
| Illumina Inc USD0.01 | 2.08% |
| Netapp Inc USD0.001 | 2.08% |
| Flex | 2.05% |
| Credo Technolo USD 0.000050000 | 1.85% |
| United Airlines | 1.82% |
| Okta | 1.76% |
| Biogen Inc USD0.0005 | 1.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.3% |
| Health Care | 25.9% |
| Industrials | 13.4% |
| Consumer Discretionary | 10.4% |
| Communication Services | 5.8% |
| Consumer Staples | 3.9% |
| Materials | 2.6% |
| Utilities | 2.5% |
| Other sectors | 3.2% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 89.2% |
| Israel | 3.6% |
| China | 1.9% |
| Netherlands | 1.3% |
| Australia | 0.8% |
| Switzerland | 0.7% |
| Denmark | 0.7% |
| Singapore | 0.6% |
| Other countries | 1.1% |

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

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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.