QQQJ — Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF (ticker: QQQJ) is a equity ETF issued by Invesco tracking NASDAQ Next Generation 100 Index. It was launched on 2020-10-13.
About QQQJ
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an equity fund that aims to track the NASDAQ Next Generation 100 Index. It focuses on U.S. large-cap companies. The fund was incepted on October 13, 2020, and holds 106 positions.
QQQJ invests in companies that are typically smaller and have a lower market capitalization than those found in the NASDAQ-100 Index but are generally larger than the smaller companies in the NASDAQ Composite Index. Investors might consider this fund for exposure to emerging growth companies listed on NASDAQ.
- Tracks the NASDAQ Next Generation 100 Index.
- Invests in 106 holdings, primarily U.S. large-cap equities.
- Has an expense ratio of 0.15%.
- Top holdings include Sandisk Corp/DE, Lumentum Holdings Inc, and Teradyne Inc.
- AUM is $1.13B with an average daily volume of 132,189.474.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -3.87% |
| 1 Month | 4.94% |
| 3 Months | 19.18% |
| 6 Months | 17.61% |
| YTD | 18.70% |
| 1 Year | 40.04% |
| 3 Years | 75.20% |
| 5 Years | 38.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Sandisk Corp/DE | SNDK | 4.85% |
| 8 | Sandisk Corp/DE | SNDK | 4.85% |
| 9 | Sandisk Corp/DE | SNDK | 4.85% |
| 10 | Sandisk Corp/DE | SNDK | 4.85% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ Next Generation 100 Index |
| Inception Date | 2020-10-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQJ |
|---|---|
| Full Name | Invesco NASDAQ Next Gen 100 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.13B |
| Inception | 2020-10-13 |
| Index Tracked | NASDAQ Next Generation 100 Index |
Frequently Asked Questions
What does QQQJ track?
QQQJ (Invesco NASDAQ Next Gen 100 ETF) tracks NASDAQ Next Generation 100 Index, a equity benchmark.
What is the expense ratio of QQQJ?
QQQJ has an expense ratio of 0.00% per year.
What is the AUM of QQQJ?
QQQJ has approximately $1.13B in assets under management.
Does QQQJ pay a dividend?
QQQJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQJ?
QQQJ is issued by Invesco, launched on 2020-10-13.
Open the interactive QQQJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.