AUM $1.19BER 0.15%NAV $44.72Holdings 105Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$43.97Day Range
$43.99$44.38
52-Week Range
$34.52$46.78
Avg Volume
123.7KDividend Yield
0.84%Expense Ratio
0.15%AUM
$1.19BShares 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 | 34.51% |
| Healthcare | 25.63% |
| Consumer Cyclical | 12.44% |
| Industrials | 10.70% |
| Communication Services | 5.53% |
| Consumer Defensive | 3.11% |
| Basic Materials | 2.73% |
| Utilities | 2.70% |
| Financial Services | 1.58% |
| Energy | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.99% |
| Israel | 3.52% |
| Cayman Islands | 1.70% |
| China | 1.34% |
| United Kingdom | 1.32% |
| Ireland | 1.27% |
| Netherlands | 1.21% |
| Singapore | 1.09% |
| Switzerland | 0.79% |
| Denmark | 0.73% |
| Australia | 0.55% |
| Germany | 0.53% |
| Canada | 0.52% |
| France | 0.44% |
| Other | 0.00% |
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 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 2.90% | 85,529 | $34.3M |
| 2 | EBAY | eBay Inc | 2.73% | 264,044 | $32.2M |
| 3 | NTAP | NetApp Inc | 2.09% | 116,438 | $24.7M |
| 4 | ILMN | Illumina Inc | 2.04% | 89,598 | $24.1M |
| 5 | RVMD | Revolution Medicines Inc | 2.02% | 127,179 | $23.9M |
| 6 | BIIB | Biogen Inc | 1.88% | 87,671 | $22.3M |
| 7 | KMB | Kimberly-Clark Corp | 1.88% | 197,338 | $22.2M |
| 8 | TEAM | Atlassian Corp | 1.78% | 94,346 | $21.1M |
| 9 | ESLT | Elbit Systems Ltd | 1.75% | 27,797 | $20.7M |
| 10 | STLD | Steel Dynamics Inc | 1.73% | 85,045 | $20.4M |
| 11 | EXPE | Expedia Group Inc | 1.72% | 67,936 | $20.3M |
| 12 | OKTA | Okta Inc | 1.69% | 99,173 | $20.0M |
| 13 | CTSH | Cognizant Technology Solutions Corp | 1.67% | 267,274 | $19.7M |
| 14 | UAL | United Airlines Holdings Inc | 1.66% | 192,594 | $19.6M |
| 15 | MDLN | Medline Inc | 1.54% | 520,583 | $18.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.38% | |
| 1M | +0.55% | |
| 3M | +1.45% | |
| 6M | +9.77% | |
| YTD | +17.70% | |
| 1Y | +20.33% | |
| 3Y | +93.22% | |
| 5Y | +26.40% |
Moving Averages
20-Day MA
$44.28
Below 20-Day MA50-Day MA
$44.70
Below 50-Day MA200-Day MA
$41.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.78
Current Price
$44.15
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(1558 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.79% |
| AUM | $1.19B | $6.26B | $9.67B |
| Dividend Yield | 0.84% | 3.04% | 7.97% |
| Avg Volume | 123.7K | 520.9K | 3.0M |
| Holdings | 105 | 184 | 48 |
| Performance | |||
| 1-Month Return | -0.73% | -2.89% | -2.84% |
| 6-Month Return | +2.18% | +0.12% | -3.11% |
| YTD Return | +19.81% | +11.14% | +5.20% |
| 1-Year Return | +12.86% | +8.33% | +4.28% |
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