Invesco NASDAQ Next Gen 100 ETF

ETFQQQJNASDAQ

0.00 n/a

+0.00%(+0.00)

About

The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.

Key Facts

Expense Ratio

0.15%

Assets Under Management

$1.12B

NAV

$44.53

Holdings

106

Inception Date

2020-10-13

Asset Class

Equity

Issuer

Invesco

Avg. Volume

149.93K

Market Cap

$955.19M

Beta

1.19

52-Week Range

$31.87$45.51$45.84

52W LowCurrent52W High

Performance

1 Week

+2.25%

1 Month

+0.02%

3 Months

+25.68%

YTD

+23.50%

1 Year

+42.31%

3 Years

+79.31%

5 Years

+34.92%

Sector Exposure

Basic Materials
2.64%
Cash & Others
0.01%
Communication Services
7.75%
Consumer Cyclical
11.28%
Consumer Defensive
2.58%
Energy
1.04%
Financial Services
1.98%
Healthcare
18.71%
Industrials
11.09%
Technology
40.36%
Utilities
2.56%

Geographic Allocation

United States
83.26%
Israel
3.87%
Cayman Islands
2.48%
China
1.40%
Ireland
1.30%
United Kingdom
1.23%
Netherlands
1.23%
Singapore
1.21%
Australia
0.85%
Denmark
0.81%
Switzerland
0.72%
Canada
0.61%
Germany
0.52%
France
0.49%
Other
0.01%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
FLEX	Flex Ltd	2.89%	$32.68M
EBAY	eBay Inc	2.43%	$27.50M
CRDO	Credo Technology Group Holding Ltd	2.24%	$25.33M
UAL	United Airlines Holdings Inc	2.17%	$24.53M
RVMD	Revolution Medicines Inc	2.03%	$22.89M
NTRA	Natera Inc	1.93%	$21.80M
KMB	Kimberly-Clark Corp	1.81%	$20.39M
ON	ON Semiconductor Corp	1.72%	$19.40M
ESLT	Elbit Systems Ltd	1.69%	$19.04M
STLD	Steel Dynamics Inc	1.67%	$18.88M
MDLN	Medline Inc	1.66%	$18.72M
BIIB	Biogen Inc	1.58%	$17.88M
NTAP	NetApp Inc	1.51%	$17.10M
EXPE	Expedia Group Inc	1.50%	$16.98M
GFS	GLOBALFOUNDRIES Inc	1.49%	$16.87M
TSEM	Tower Semiconductor Ltd	1.43%	$16.12M
CASY	Casey's General Stores Inc	1.43%	$16.12M
MTSI	MACOM Technology Solutions Holdings Inc	1.41%	$15.89M
ILMN	Illumina Inc	1.36%	$15.32M
MDB	MongoDB Inc	1.35%	$15.20M
JBHT	JB Hunt Transport Services Inc	1.34%	$15.17M
—	FTAI Aviation Ltd	1.34%	$15.12M
FI	Fiserv Inc	1.29%	$14.55M
ASTS	AST SpaceMobile Inc	1.28%	$14.49M
RPRX	Royalty Pharma PLC	1.25%	$14.14M