QQQJ - Invesco NASDAQ Next Gen 100 ETF
| Assets | $1.15B |
| NAV | $33.19 |
| Expense Ratio | 0.15% |
| PE Ratio | 32.44 |
| Beta (5Y) | 1.53 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $32.66 |
| Previous Close | $33.21 |
| Change ($) | -0.55 |
| Change (%) | -1.66% |
| Day's Open | 33.07 |
| Day's Range | 32.55 - 33.27 |
| Day's Volume | 386,853 |
| 52-Week Range | 24.63 - 35.15 |
Fund Description
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.
| Asset Class Equity | Inception Date Oct 13, 2020 |
| Exchange NASDAQ | Ticker Symbol QQQJ |
| Index Tracked NASDAQ Next Generation 100 Index | |
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Roku, Inc | ROKU | 2.47% |
| CrowdStrike | CRWD | 2.40% |
| Fortinet | FTNT | 1.99% |
| The Trade Desk | TTD | 1.81% |
| Old Dominion Freight Line | ODFL | 1.74% |
| Etsy, Inc. | ETSY | 1.64% |
| Zebra Technologies | ZBRA | 1.62% |
| Garmin | GRMN | 1.59% |
| Zscaler | ZS | 1.53% |
| Liberty Broadband | LBRDK | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.02756 | Mar 31, 2021 |
| Dec 21, 2020 | $0.029 | Dec 31, 2020 |
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