Invesco NASDAQ Next Generation 100 UCITS ETF Acc

The fund aims to deliver the net total return performance of the NASDAQ Next Generation 100 Index, less fees, through a passively managed, index-tracking approach. The index is designed to represent the next generation of Nasdaq-listed non-financial companies by selecting the largest 100 Nasdaq-listed companies outside the NASDAQ-100 Index based on market capitalisation. It provides exposure across major industry groups including computer hardware and software, telecommunications, retail and wholesale trade, and biotechnology. The ETF uses physical replication, meaning it invests directly in the benchmark’s constituent securities rather than relying on synthetic exposure, so the portfolio is built to mirror the index’s composition and performance as closely as possible.