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Invesco Nasdaq Next Generation 100 UCITS ETF Acc

Nasdaq Next Generation 100

Equities
ISIN
IE00BMD8KP97
Issuer
Invesco
TER
0.25%
Latest closing price
N/A
Fund Size
€47 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QPVX / EQQJ

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Nasdaq Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) is a fund from Invesco (fund type: ETF). Benchmark index: Nasdaq Next Generation 100. Its ongoing charges (TER) are 0.25% per year. The fund size is €47 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.03.2021 (5 years)
  • Number of Holdings 105
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 31.6%
  • Health care 24.7%
  • Industrials 13.9%
  • Consumer discretionary 10.8%
  • Telecommunication 6.1%
  • Consumer staples 4.0%
  • Basic materials 2.9%
  • Utilities 2.6%
  • Financials 2.4%
  • Energy 1.2%
  • Cash 0.0%
Country Breakdown
  • United States 88.9%
  • Israel 3.6%
  • China 1.9%
  • Netherlands 1.4%
  • Denmark 0.8%
  • Australia 0.8%
  • Switzerland 0.7%
  • Singapore 0.6%
  • Germany 0.6%
  • Italy 0.6%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 20.0 % of fund assets. (out of 105 holdings in total).

# Name ISIN Sector Country Weight
1 eBay US2786421030 – – 2.55 %
2 Flex Ltd SG9999000020 – – 2.16 %
3 Revolution Medicines US76155X1000 – – 2.03 %
4 United Airlines Holdings, Inc. US9100471096 – – 1.98 %
5 Credo Technology Grp Hldg KYG254571055 – – 1.95 %
6 Elbit Systems IL0010811243 – – 1.95 %
7 Kimberly-Clark Corp. US4943681035 – – 1.88 %
8 Natera US6323071042 – – 1.87 %
9 Steel Dynamics US8581191009 – – 1.83 %
10 ON Semiconductor US6821891057 – – 1.77 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq Next Generation 100 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Nasdaq Next Generation 100 UCITS ETF Acc

The total expense ratio (TER) of the Invesco Nasdaq Next Generation 100 UCITS ETF Acc is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc tracks the Nasdaq Next Generation 100. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Nasdaq Next Generation 100 UCITS ETF Acc is €47 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Nasdaq Next Generation 100 UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.