AUM $1.13BER 0.15%NAV $45.51Holdings 103Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$42.76Day Range
$42.87$44.23
52-Week Range
$31.00$45.65
Avg Volume
156.8KDividend Yield
0.84%Expense Ratio
0.15%AUM
$1.13BShares Outstanding
21.0METF 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 | 39.28% |
| Healthcare | 18.29% |
| Consumer Cyclical | 11.43% |
| Industrials | 11.23% |
| Communication Services | 6.75% |
| Basic Materials | 2.66% |
| Consumer Defensive | 2.61% |
| Energy | 2.59% |
| Utilities | 2.59% |
| Cash & Others | 1.58% |
| Financial Services | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.03% |
| Netherlands | 3.47% |
| Israel | 2.58% |
| Cayman Islands | 1.90% |
| China | 1.62% |
| Singapore | 1.20% |
| Ireland | 1.09% |
| United Kingdom | 1.00% |
| Australia | 0.98% |
| Switzerland | 0.83% |
| Canada | 0.69% |
| Denmark | 0.64% |
| Germany | 0.51% |
| France | 0.50% |
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 $1.13B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | 2.93% | 81,340 | $33.1M |
| 2 | ALAB | Astera Labs Inc | 2.81% | 88,438 | $31.7M |
| 3 | FLEX | Flex Ltd | 2.70% | 191,023 | $30.5M |
| 4 | YNDX | Nebius Group NV | 2.62% | 114,022 | $29.6M |
| 5 | ON | ON Semiconductor Corp | 2.39% | 204,716 | $27.0M |
| 6 | EBAY | eBay Inc | 2.25% | 232,758 | $25.4M |
| 7 | CRWV | CoreWeave Inc | 2.20% | 230,145 | $24.9M |
| 8 | GFS | GLOBALFOUNDRIES Inc | 2.17% | 288,805 | $24.5M |
| 9 | STLD | Steel Dynamics Inc | 1.85% | 75,270 | $20.8M |
| 10 | ESLT | Elbit Systems Ltd | 1.79% | 24,085 | $20.2M |
| 11 | CRDO | Credo Technology Group Holding Ltd | 1.73% | 89,877 | $19.5M |
| 12 | NTAP | NetApp Inc | 1.62% | 102,519 | $18.3M |
| 13 | UAL | United Airlines Holdings Inc | 1.56% | 168,039 | $17.6M |
| 14 | FSLR | First Solar Inc | 1.56% | 55,765 | $17.6M |
| 15 | NTRA | Natera Inc | 1.45% | 73,639 | $16.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | -3.01% | |
| 1M | +5.16% | |
| 3M | +19.53% | |
| 6M | +19.95% | |
| YTD | +17.81% | |
| 1Y | +40.73% | |
| 3Y | +69.83% | |
| 5Y | +31.79% |
Moving Averages
20-Day MA
$43.55
Above 20-Day MA50-Day MA
$41.42
Above 50-Day MA200-Day MA
$38.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$44.18
52-Week Low
$31.00
$31.00$45.65
Current Yield
0.84%
Annual Dividend
$0.3238
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.0384 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0370 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0285 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2279 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0243 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0265 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQJ | Technology(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.76% |
| AUM | $1.13B | $7.60B | $9.50B |
| Dividend Yield | 0.84% | 2.94% | 7.94% |
| Avg Volume | 156.8K | 735.4K | 3.6M |
| Holdings | 103 | 203 | 53 |
| Performance | |||
| 1-Month Return | +6.28% | +1.82% | +0.44% |
| 6-Month Return | +19.40% | +13.60% | +3.96% |
| YTD Return | +19.92% | +15.02% | +6.02% |
| 1-Year Return | +40.11% | +33.05% | +15.32% |
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