Invesco NASDAQ Next Gen 100 ETF
NASDAQ:QQQJ

  • LAST PRICE
    27.95
  • TODAY'S CHANGE (%)
    0.12 (0.43%)
  • Bid / Lots
    27.00/ 10
  • Ask / Lots
    28.00/ 5
  • Open / Previous Close
    27.90 / 27.83
  • Day Range
    27.87
    28.00
  • 52 Week Range
    22.66
    29.29
  • Volume
    196,835
  • Overall Morningstar Rating
    out of 926 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		86.7%
Non-US Stock		13.4%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology42.0%
Healthcare20.1%
Consumer Cyclical15.6%
Industrials10.3%
Communication Services7.3%
Utilities1.8%
Energy1.6%
Basic Mat.1.5%
Consumer Defensive0
Financial Serv.s0
Real Estate0
Geographic Region
United States		86.6%
Asia/Oceania		4.2%
Europe		2.4%
Latin America		1.0%
Canada		0.6%
Africa		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SMCI
Super Micro Computer Inc
Long
3.0%
+0.54%
$20.0M
MPWR
Monolithic Power Systems Inc
Long
2.5%
+0.52%
$16.3M
TSCO
Tractor Supply Co
Long
2.1%
+0.51%
$14.1M
FSLR
First Solar Inc
Long
2.0%
+0.60%
$13.3M
EBAY
eBay Inc
Long
1.9%
+0.68%
$12.8M
ICLR
Icon PLC
Long
1.9%
+0.45%
$12.2M
NTAP
NetApp Inc
Long
1.7%
+0.69%
$11.3M
WDC
Western Digital Corp
Long
1.7%
+0.69%
$11.2M
APP
AppLovin Corp Ordinary Shares - Class A
Long
1.5%
+0.70%
$10.1M
TER
Teradyne Inc
Long
1.5%
+0.66%
$9.9M
As of 2024-07-03

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
Nasdaq Next Generation 100 TR USD
Category
Mid-Cap Growth
Sponsor
Invesco Capital Management LLC
Inception
October 13, 2020
As of 2024-05-31

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index®. 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 Index® (the “NASDAQ-100”) based on market capitalization.

Holding Details
Total Net Assets$657.7M
Shares Out.23.4M
Net Asset Value (NAV)$27.97
Prem/Discount to NAV-0.07%
P/E Ratio22.8
Dividend Yield0.85%
Dividend per Share0.24 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%