Key stats
About Invesco NASDAQ Next Gen 100 ETF
Expense ratio
0.15%
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Inception date
Oct 13, 2020
QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks99.82%
Technology Services22.96%
Health Technology20.93%
Electronic Technology15.95%
Consumer Services8.96%
Retail Trade8.58%
Transportation7.00%
Producer Manufacturing3.51%
Utilities2.40%
Commercial Services1.70%
Energy Minerals1.33%
Finance1.09%
Non-Energy Minerals1.07%
Consumer Durables0.85%
Distribution Services0.80%
Consumer Non-Durables0.74%
Process Industries0.65%
Communications0.65%
Industrial Services0.65%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America98.55%
Europe0.76%
Middle East0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history