PortfoliosLab logoPortfoliosLab logo
Invesco NASDAQ Next Generation 100 UCITS ETF Acc (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BMD8KP97
WKN
A2QPVX
Issuer
Invesco
Inception Date
Mar 22, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Nasdaq Next Generation 100 Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ Next Generation 100 UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) has returned -4.42% so far this year and 23.46% over the past 12 months.


Invesco NASDAQ Next Generation 100 UCITS ETF Acc

1D
1.05%
1M
-6.74%
YTD
-4.42%
6M
-0.23%
1Y
23.46%
3Y*
12.31%
5Y*
2.51%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 22, 2021, EQQJ.L's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +9.3%, while the worst month was Jan 2022 at -13.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EQQJ.L closed higher 52% of trading days. The best single day was Apr 10, 2025 with a return of +5.7%, while the worst single day was May 9, 2022 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.67%-1.14%-6.74%-4.42%
20255.16%-6.11%-5.66%-0.90%7.06%4.60%4.92%3.08%3.09%2.34%1.16%0.83%20.32%
2024-1.50%5.06%3.48%-5.76%-0.05%3.02%1.66%1.21%5.16%-2.53%7.98%-2.86%14.94%
20239.31%-2.81%0.60%-2.80%-1.08%7.06%3.11%-2.24%-5.74%-7.61%9.21%8.61%14.55%
2022-13.16%0.09%0.71%-9.66%-3.98%-8.47%8.55%-1.96%-8.23%3.46%4.02%-2.53%-28.82%
2021-4.42%4.00%-0.37%4.60%-1.43%2.40%-4.04%4.57%-2.53%-0.36%1.92%

Benchmark Metrics

Invesco NASDAQ Next Generation 100 UCITS ETF Acc has an annualized alpha of -2.66%, beta of 0.60, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 23, 2021.

  • This ETF participated in 119.33% of S&P 500 Index downside but only 85.21% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.66%
Beta
0.60
0.22
Upside Capture
85.21%
Downside Capture
119.33%

Expense Ratio

EQQJ.L has an expense ratio of 0.25%, which is considered low.


Return for Risk

Risk / Return Rank

EQQJ.L ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EQQJ.L Risk / Return Rank: 6363
Overall Rank
EQQJ.L Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EQQJ.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
EQQJ.L Omega Ratio Rank: 5959
Omega Ratio Rank
EQQJ.L Calmar Ratio Rank: 6060
Calmar Ratio Rank
EQQJ.L Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) and compare them to a chosen benchmark (S&P 500 Index).


EQQJ.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.17

0.90

+0.28

Sortino ratio

Return per unit of downside risk

1.68

1.39

+0.30

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.60

1.40

+0.21

Martin ratio

Return relative to average drawdown

6.88

6.61

+0.27

Explore EQQJ.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Invesco NASDAQ Next Generation 100 UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco NASDAQ Next Generation 100 UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco NASDAQ Next Generation 100 UCITS ETF Acc was 38.51%, occurring on Oct 12, 2022. Recovery took 734 trading sessions.

The current Invesco NASDAQ Next Generation 100 UCITS ETF Acc drawdown is 10.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.51%Nov 17, 2021226Oct 12, 2022734Sep 8, 2025960
-11.15%Jan 23, 202647Mar 30, 2026
-10.52%Apr 28, 202111May 13, 202129Jun 24, 202140
-8.22%Sep 7, 202120Oct 4, 202125Nov 8, 202145
-7.11%Mar 23, 20215Mar 29, 202116Apr 22, 202121

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...