Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF

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Key stats


Assets under management (AUM)
‪660.90 M‬USD
Fund flows (1Y)
‪−120.38 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.6%

About Invesco NASDAQ Next Gen 100 ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
Inception date
Oct 13, 2020
Index tracked
Nasdaq Next Generation 100 Index
Management style
Passive
QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Consumer Services
Stocks100.00%
Technology Services22.51%
Health Technology18.19%
Electronic Technology17.59%
Consumer Services10.47%
Retail Trade7.83%
Transportation7.20%
Producer Manufacturing3.48%
Consumer Durables2.30%
Energy Minerals2.09%
Utilities2.05%
Commercial Services1.86%
Distribution Services1.54%
Non-Energy Minerals1.48%
Industrial Services0.72%
Communications0.70%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Cash0.00%
Stock breakdown by region
99%0.8%
North America99.20%
Europe0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows