Invesco NASDAQ Next Gen 100 ETF (QQQJ)
| Assets | $650.29M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.76 |
| Shares Out | 24.46M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 15.23% |
| 1-Year Return | +9.25% |
| Volume | 100,458 |
| Open | 26.96 |
| Previous Close | 26.85 |
| Day's Range | 26.95 - 27.36 |
| 52-Week Low | 22.66 |
| 52-Week High | 29.29 |
| Beta | 1.11 |
| Holdings | 105 |
| Inception Date | Oct 13, 2020 |
About QQQJ
Fund Home PageThe Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 2.85% |
| Monolithic Power Systems, Inc. | MPWR | 2.06% |
| Tractor Supply Company | TSCO | 1.95% |
| eBay Inc. | EBAY | 1.87% |
| ICON PLC | ICLR | 1.70% |
| Align Technology, Inc. | ALGN | 1.60% |
| Axon Enterprise, Inc. | AXON | 1.58% |
| Steel Dynamics, Inc. | STLD | 1.55% |
| Western Digital Corporation | WDC | 1.54% |
| PTC Inc. | PTC | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.06828 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0438 | Dec 22, 2023 |
| Sep 18, 2023 | $0.03822 | Sep 22, 2023 |
| Jun 20, 2023 | $0.04966 | Jun 23, 2023 |
| Mar 20, 2023 | $0.04877 | Mar 24, 2023 |
| Dec 19, 2022 | $0.07708 | Dec 23, 2022 |
News
Invesco takes the regulatory steps to expand its ETF business in Japan
ATLANTA , June 20, 2023 /PRNewswire/ -- Invesco Capital Management LLC, an investment adviser managing an extensive family of exchange-traded funds (ETFs), announced today that our global ETF business...
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.
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.
'I don't see anything on the horizon that can stop the growth of the ETF market,' Invesco official says. Here are her 2021 predictions
Anna Paglia, head of ETFs and indexed strategies at Invesco, lays out her predictions for the rapidly growing exchange-traded fund market this year.
Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B
It's been a busy week in ETFs and it's not Friday yet.
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.
This New ETF Is Targeting Companies That Could Join The Highflying Nasdaq-100
NOTE ON HEADLINE: THE IS LOW CASE Peloton was added to the Nasdaq-100 Index last Friday. But a more interesting reshuffling happened in the Nasdaq Next Generation 100 [[CUT EVERYTHING AFTER THIS SO WE...
What's Next At Invesco Beyond ‘QQQ'
Invesco's head of U.S. ETFs says client-centric innovation will usher in a new era in ETFs.
Like the Nasdaq-100? Here's its ‘baby brother' in a new ETF
This fund owns 100 companies that could graduate to the Nasdaq-100, but that also makes them risky with "less guarantee of success," says one ETF veteran.
Tech investors could 'catch lightning in a bottle one more time' with this ETF, market analyst says
Invesco's new Nasdaq Next Gen 100 ETF (QQQJ) is a solid alternative to its more popular, FAANG-heavy counterpart, says Tom Lydon, CEO of ETF Trends and ETF Database.