Invesco NASDAQ Next Gen 100 ETF (QQQJ)
| Assets | $1.23B |
| NAV | $34.63 |
| Expense Ratio | 0.15% |
| PE Ratio | 39.52 |
| Shares Out | 35.41M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 329,655 |
| Open | 34.68 |
| Previous Close | 34.68 |
| Day's Range | 34.66 - 35.02 |
| 52-Week Low | 24.59 |
| 52-Week High | 35.35 |
| Beta | 1.32 |
| Holdings | 104 |
| Inception Date | Oct 13, 2020 |
About QQQJ
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. It is non-diversified.
Top 10 Holdings
21.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortinet | FTNT | 3.15% |
| Zscaler | ZS | 2.37% |
| Roku, Inc | ROKU | 2.33% |
| Datadog | DDOG | 2.20% |
| Old Dominion Freight Line | ODFL | 2.07% |
| The Trade Desk | TTD | 2.05% |
| MongoDB | MDB | 1.91% |
| Garmin | GRMN | 1.78% |
| Etsy, Inc. | ETSY | 1.67% |
| Zebra Technologies | ZBRA | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.0243 | Sep 30, 2021 |
| Jun 21, 2021 | $0.02649 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02756 | Mar 31, 2021 |
| Dec 21, 2020 | $0.02894 | Dec 31, 2020 |
News
Keep Riding the Nasdaq 100 Wave With QQQJ
The Nasdaq 100 could be en route to more highs through the rest of 2021, which translates into more strength for ETFs that track the index like the Invesco NASDAQ Next Gen 100 ETF (QQQJ). The fund has a...
QQQ Versus QQQJ: Who's Winning the Battle?
In a battle of two Invesco tech ETFs, the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ Next Gen 100 ETF (QQQJ), it's the former winning thus far. Big tech names like Apple, Microsoft, and Amazon have ...
ARK ETFs Grind Higher Amid Chop
The Fed's change in outlook might point to stormier waters ahead for the rebounding ARK suite and other tech-heavy funds.
Size Matters: The 3 Best Small-, Mid- and Large-Cap ETFs to Buy
While picking the best ETFs to buy, make sure you are buying the right size. Here are the three best ETFs for each size category.
Investors Are Loving the Innovation Thesis. QQQJ Shows Why
Investors are constantly searching for the next big thing, and that's particularly true among growth and technology stocks. The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is rising to the challenge.
5 Stocks Powering the $1B NASDAQ Next Gen ETF (QQQJ)
Invesco NASDAQ Next Gen 100 Fund (QQQJ) topped the $1 billion AUM milestone in just four months of its debut.
What's Hotter than Invesco's QQQ ETF? Invesco's QQQJ ETF
The trader's ETF of choice, the Invesco QQQ Trust (QQQ), is praised for its liquidity as well as its all-encompassing exposure to big names in big tech. On the other end of the spectrum, there's the buy...
Breaking the Mold: Approaching Innovation as a Fundamental Factor
If we learned one thing from 2020's markets, it's that innovation takes its time — until it overwhelms us with a flood of new ideas all at once. Market disruption changes how we interact with the world,...
The Nasdaq turns 50. How the exchange has impacted markets over the last half-century
CNBC's Bob Pisani looks back on 50 years of the Nasdaq's history as a stock exchange with Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database.
3 Index Funds to Consider for Growth in Small-to-Mid-Cap Stocks
Small- and mid-cap stocks have more upside potential than large-caps. Here are three index funds to consider to advantage this growth.
The QQQJ ETF: Nasdaq's On-Deck Circle
Money never sleeps. Nor does innovation.
2 Invesco ETFs. 1 Billion Dollars Since Inception
The ETF industry bore witness to exponential growth the past year, and more is certainly ahead. One pair of innovative funds has garnered over $1 billion in assets since inception: the Invesco NASDAQ Ne...
'I don't see anything on the horizon that can stop the growth of the ETF market,' Invesco official says. Here are her...
Anna Paglia, head of ETFs and indexed strategies at Invesco, lays out her predictions for the rapidly growing exchange-traded fund market this year.
Newest ETFs in Invesco QQQ Innovation Suite Generate $1 Billion in AUM
After only a few months, on Thursday, Invesco Ltd. (NYSE: IVZ), a leading provider of ETFs, announced that the Invesco NASDAQ 100 ETF (QQQM) and the Invesco NASDAQ Next Gen 100 ETF (QQQJ) together have ...
Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B
It's been a busy week in ETFs and it's not Friday yet.
Don't Fear, Buy the Dip in Tech ETFs
After a prolonged rally, tech stocks and ETFs slumped on Jan 11 as many of these companies barred President Donald Trump.
Invesco's head of ETFs on what to watch in the space in 2021
Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.
