AUM $1.19BER 0.15%NAV $45.55Holdings 106Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$45.80Day Range
$45.64$45.88
52-Week Range
$34.52$46.78
Avg Volume
143.6KDividend Yield
0.84%Expense Ratio
0.15%AUM
$1.19BShares Outstanding
25.3METF 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 | 33.11% |
| Healthcare | 23.25% |
| Industrials | 12.24% |
| Consumer Cyclical | 12.01% |
| Communication Services | 7.14% |
| Energy | 2.92% |
| Consumer Defensive | 2.91% |
| Basic Materials | 2.75% |
| Utilities | 2.58% |
| Financial Services | 1.09% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.69% |
| Israel | 3.59% |
| Cayman Islands | 2.10% |
| China | 1.45% |
| Netherlands | 1.38% |
| United Kingdom | 1.30% |
| Singapore | 1.26% |
| Ireland | 1.20% |
| Denmark | 0.77% |
| Australia | 0.74% |
| Switzerland | 0.70% |
| Germany | 0.64% |
| Canada | 0.63% |
| France | 0.52% |
| Other | 0.04% |
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 $1.19B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 2.28% | 83,154 | $27.0M |
| 2 | EBAY | eBay Inc | 2.27% | 257,773 | $27.0M |
| 3 | RVMD | Revolution Medicines Inc | 2.20% | 123,385 | $26.1M |
| 4 | CRDO | Credo Technology Group Holding Ltd | 2.09% | 107,073 | $24.8M |
| 5 | FLEX | Flex Ltd | 1.98% | 212,740 | $23.5M |
| 6 | NTAP | NetApp Inc | 1.86% | 114,564 | $22.1M |
| 7 | EXPE | Expedia Group Inc | 1.82% | 66,523 | $21.6M |
| 8 | UAL | United Airlines Holdings Inc | 1.77% | 188,397 | $21.0M |
| 9 | KMB | Kimberly-Clark Corp | 1.77% | 192,713 | $20.9M |
| 10 | ESLT | Elbit Systems Ltd | 1.69% | 26,963 | $20.1M |
| 11 | MDB | MongoDB Inc | 1.65% | 46,703 | $19.6M |
| 12 | ILMN | Illumina Inc | 1.58% | 87,868 | $18.7M |
| 13 | BIIB | Biogen Inc | 1.55% | 85,722 | $18.4M |
| 14 | STLD | Steel Dynamics Inc | 1.55% | 83,709 | $18.3M |
| 15 | CASY | Casey's General Stores Inc | 1.50% | 21,432 | $17.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.22% | |
| 1M | +4.05% | |
| 3M | +2.33% | |
| 6M | +20.09% | |
| YTD | +21.89% | |
| 1Y | +32.41% | |
| 3Y | +78.25% | |
| 5Y | +31.61% |
Moving Averages
20-Day MA
$45.62
Above 20-Day MA50-Day MA
$44.97
Above 50-Day MA200-Day MA
$40.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.78
Current Price
$45.72
52-Week Low
$34.52
$34.52$46.78
Current Yield
0.84%
Annual Dividend
$0.2450
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2022 | $0.0370 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQJ | Technology(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.75% |
| AUM | $1.19B | $7.66B | $9.49B |
| Dividend Yield | 0.84% | 3.03% | 7.94% |
| Avg Volume | 143.6K | 588.2K | 2.3M |
| Holdings | 106 | 215 | 48 |
| Performance | |||
| 1-Month Return | +4.16% | +4.68% | +1.60% |
| 6-Month Return | +19.68% | +12.96% | +6.97% |
| YTD Return | +24.29% | +13.86% | +5.96% |
| 1-Year Return | +23.85% | +12.60% | +5.67% |
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