Invesco NASDAQ Next Gen 100 Index ETFTSX:QQJR
- LAST PRICE22.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.83/ 6
- Ask / Lots22.85/ 6
- Open / Previous Close--- / 22.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 86.7% |
|---|---|
| Int'l Equity | 13.6% |
| CDN Equity | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.9% |
| Technology | 39.4% |
|---|---|
| Healthcare | 20.9% |
| Consumer Cyclical | 15.8% |
| Industrials | 11.6% |
| Communication Services | 8.0% |
| Utilities | 2.0% |
| Energy | 1.9% |
| Basic Mat. | 1.4% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| United States | 86.0% |
|---|---|
| Asia/Oceania | 4.3% |
| Europe | 2.5% |
| Latin America | 0.9% |
| Canada | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco NASDAQ Next Gen 100 ETF | Long | 100.9% | -17.92% | $822.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Next Generation 100 CAD |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | May 27, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 IndexTM, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
| Total Net Assets | $638.2K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $22.67 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 23.2 |
| Dividend Yield | 0.54% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |