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Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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ISINUS46138G6310
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.60 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco NASDAQ Next Gen 100 ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which 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 Indexยฎ (the "NASDAQ-100") based on market capitalization.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Chesapeake Energy Corporation
1.69%
๐Ÿ“ˆ Seagate Technology PLC
1.68%
๐Ÿ“ˆ United Airlines Holdings Inc
1.51%
๐Ÿ“ˆ Alnylam Pharmaceuticals Inc
2.48%
๐Ÿ“ˆ Check Point Software Technologies Ltd
1.50%
๐Ÿ“ˆ eBay Inc
2.25%
๐Ÿ“ˆ Monolithic Power Systems Inc
2.05%
๐Ÿ“ˆ Super Micro Computer Inc
1.54%
๐Ÿ“ˆ Tractor Supply Company
1.71%
๐Ÿ“ˆ VeriSign Inc
1.65%

Sector Allocation

โšก Energy
1.69%
๐Ÿ”Œ Utilities
2.75%
๐Ÿ’Š Healthcare
20.98%
๐Ÿ’ป Technology
38.14%
๐Ÿ—๏ธ Industrials
10.32%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.25%
๐Ÿ“Š Consumer Cyclicals
13.55%
๐Ÿ“Š Consumer Defensive
3.54%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
7.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
85.83%
๐Ÿ’ฐ Stock non-US
14.09%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.56%
3 Months-4.14%
6 Months-2.76%
1 Year11.45%
3 Years36.88%
5 YearsN/A
Since Inception18.09%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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