AUM $1.16BER 0.15%NAV $43.66Holdings 105Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$44.19Day Range
$44.43$44.93
52-Week Range
$34.52$46.78
Avg Volume
143.5KDividend Yield
0.84%Expense Ratio
0.15%AUM
$1.16BShares Outstanding
26.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.45% |
| Healthcare | 24.44% |
| Consumer Cyclical | 11.73% |
| Industrials | 11.03% |
| Communication Services | 5.42% |
| Consumer Defensive | 2.74% |
| Basic Materials | 2.66% |
| Utilities | 2.64% |
| Financial Services | 1.85% |
| Energy | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.79% |
| Israel | 3.49% |
| Cayman Islands | 2.01% |
| China | 1.39% |
| United Kingdom | 1.27% |
| Ireland | 1.19% |
| Singapore | 1.15% |
| Netherlands | 1.11% |
| Switzerland | 0.70% |
| Denmark | 0.70% |
| Australia | 0.69% |
| Germany | 0.56% |
| Canada | 0.51% |
| France | 0.43% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 13, 2020
- Exchange
- NASDAQ
- Description
- The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund and Index are rebalanced quarterly and reconstituted annually.
Similar ETFs
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund issued by Invesco that launched on Oct 13, 2020. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 2.92% | 85,529 | $34.6M |
| 2 | EBAY | eBay Inc | 2.74% | 264,044 | $32.5M |
| 3 | NTAP | NetApp Inc | 2.11% | 116,438 | $25.0M |
| 4 | RVMD | Revolution Medicines Inc | 2.03% | 127,179 | $24.1M |
| 5 | ILMN | Illumina Inc | 2.03% | 89,598 | $24.0M |
| 6 | FLEX | Flex Ltd | 1.82% | 219,188 | $21.6M |
| 7 | OKTA | Okta Inc | 1.75% | 99,173 | $20.7M |
| 8 | BIIB | Biogen Inc | 1.74% | 87,671 | $20.6M |
| 9 | ESLT | Elbit Systems Ltd | 1.74% | 27,797 | $20.6M |
| 10 | KMB | Kimberly-Clark Corp | 1.73% | 197,338 | $20.5M |
| 11 | TEAM | Atlassian Corp | 1.73% | 94,346 | $20.5M |
| 12 | STLD | Steel Dynamics Inc | 1.73% | 85,045 | $20.5M |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.68% | 111,513 | $19.9M |
| 14 | EXPE | Expedia Group Inc | 1.67% | 67,936 | $19.8M |
| 15 | UAL | United Airlines Holdings Inc | 1.65% | 192,594 | $19.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | +2.39% | |
| 1M | -0.15% | |
| 3M | +2.58% | |
| 6M | +11.39% | |
| YTD | +19.23% | |
| 1Y | +25.10% | |
| 3Y | +91.13% | |
| 5Y | +27.78% |
Moving Averages
20-Day MA
$44.30
Above 20-Day MA50-Day MA
$44.85
Below 50-Day MA200-Day MA
$41.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.78
Current Price
$44.73
52-Week Low
$34.52
$34.52$46.78
Current Yield
0.84%
Annual Dividend
$0.3283
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1977 | Sep 25, 2026 |
| Jun 22, 2026 | $0.0091 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0551 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0664 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1144 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0878 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0454 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0353 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0462 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0867 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0683 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0438 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0382 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0497 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0488 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0771 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0770 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0384 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0380 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0370 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQJ | Technology(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.79% |
| AUM | $1.16B | $6.38B | $9.76B |
| Dividend Yield | 0.84% | 2.97% | 7.94% |
| Avg Volume | 143.5K | 496.8K | 2.9M |
| Holdings | 105 | 193 | 48 |
| Performance | |||
| 1-Month Return | -0.15% | -2.31% | -2.16% |
| 6-Month Return | +9.29% | +3.15% | -0.60% |
| YTD Return | +21.37% | +12.28% | +6.53% |
| 1-Year Return | +14.26% | +9.49% | +4.83% |
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