Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · IEX Real-Time Price · USD
26.59
+0.16 (0.61%)
At close: Aug 8, 2022 4:00 PM
26.61
+0.02 (0.08%)
After-hours: Aug 8, 2022 5:52 PM EDT
0.61%
Assets $883.29M
NAV $26.43
Expense Ratio 0.15%
PE Ratio 24.76
Shares Out 33.42M
Dividend (ttm) $0.32
Dividend Yield 1.19%
Ex-Dividend Date Jun 21, 2022
1-Year Return -22.03%
Volume 155,726
Open 26.50
Previous Close 26.43
Day's Range 26.50 - 26.97
52-Week Low 22.14
52-Week High 36.24
Beta 1.11
Holdings 100
Inception Date Oct 13, 2020

About QQQJ

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
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol QQQJ
Index Tracked NASDAQ Next Generation 100 Index

Top 10 Holdings

20.34% of assets
Name Symbol Weight
Enphase Energy ENPH 3.06%
ON Semiconductor ON 2.27%
CoStar Group CSGP 2.21%
Alnylam Pharmaceuticals ALNY 2.07%
Monolithic Power Systems MPWR 1.90%
Coca-Cola Europacific Partners CCEP 1.87%
CDW Corporation CDW 1.86%
MongoDB MDB 1.78%
The Trade Desk TTD 1.71%
Tractor Supply Company TSCO 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.03704 Jun 30, 2022
Mar 21, 2022 $0.02849 Mar 31, 2022
Dec 20, 2021 $0.22789 Dec 31, 2021
Sep 20, 2021 $0.0243 Sep 30, 2021
Jun 21, 2021 $0.02649 Jun 30, 2021
Mar 22, 2021 $0.02756 Mar 31, 2021
Full Dividend History

News

Call on QQQJ for Conservative Thematic Avenue

The number of assets allocated to thematic exchange traded funds ballooned in recent years. Undoubtedly, these products are pioneers in various investment niches, some of which were previously hard to r...

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Should Invesco NASDAQ Next Gen 100 ETF (QQQJ) Be on Your Investing Radar?

Style Box ETF report for QQQJ

QQQJ Has Inroads to Biotech Rebound

Biotechnology stocks and exchange traded funds are in the midst of one of their longest declines in recent memory, providing investors with ample reasons to avoid these assets. On the other hand, some a...

This ETF Offers Exposure to the Next Gen Nasdaq Leaders

Investors looking for easy exposure to a slew of Nasdaq stocks that might prove to be the next big thing should look no further than Invesco NASDAQ Next Gen 100 ETF(QQQJ). While Invesco's flagship produ...

Offset Size Bias in Growth Stocks With QQQJ

Investors looking for easy exposure to a slew of Nasdaq stocks but are concerned about a size bias in their tech holdings should look no further than the Invesco NASDAQ Next Gen 100 ETF (QQQJ). While In...

Other symbols: QQQ

Investors Looking for the Next Big Thing Need This ETF

Investors looking for easy exposure to a slew of Nasdaq stocks that might prove to be the next big thing should look no further than the Invesco NASDAQ Next Gen 100 ETF(QQQJ). While Invesco's flagship p...

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Investors Flocked to QQQ in March

One tech-heavy growth fund dominated flows into ETFs during March, taking in more new assets than any other ETF available to U.S. investors. The Invesco QQQ Trust (QQQ), closing the month with $197 bill...

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What Can QQQJ Do for Your Portfolio?

While Invesco's flagship product, the Invesco QQQ Trust (QQQ), provides access to the 100 largest non-financial companies listed on the Nasdaq, the Invesco NASDAQ Next Gen 100 ETF(QQQJ) offers that appr...

QQQJ Provides Exposure to Big and Mid-Sized Tech Names That Aren't Meta

The news of Meta Platforms' (FB) stock taking a beating after posting dreary quarterly earnings is making some investors seeking exposure to tech justifiably nervous. On Thursday morning, shares of the ...

Investigate Innovators With QQQJ

Equities with the “disruptive” and “innovative” labels are being pinched to start 2022 amid inflationary pressures and fears of rising interest rates. It appears that those fears will soon be realized a...

Investigate Innovators With QQJG

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The ABCs of the QQQs

The Invesco QQQ Trust (QQQ) is, by a long shot, the most popular ETF that tracks the NASDAQ-100 Index; however, Invesco's Innovation Suite also comprises four other compelling exchange-traded offerings....

Other symbols: QQQQQJGQQMGQQQM

Will Nasdaq ETFs Win in 2022 After 3-Years of Double-Digit Gains?

The Nasdaq clocked double-digit gains for three years in a row in 2021.

Other symbols: ONEQQQEWQQQQQQM

Investor Enthusiasm for Equities Could Propel Nifty Nasdaq ETF

The past two days not withstanding, stocks have been on a roll over the past month, and that's encouraging some market participants to ratchet up positive expectations. Obviously, a slew of equity-based...

Applying ESG to Next-Gen Innovators

The Nasdaq-100 Index (NDX) is one of the more beloved equity benchmarks among advisors and investors, and one of the big reasons for that status is NDX's penchant for being home to an array of innovativ...

Other symbols: QQJG

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 ...

Other symbols: QQQ

The 7 Best Tech Stocks to Buy in July

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Top ETF Stories of 1H 2021 & 2H Outlook

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ARK ETFs Grind Higher Amid Chop

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7 Index Funds to Buy For March

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7 Stocks for Gen Z Investors to Hold Through Retirement

Stocks have historically proven to be a solid investment option for golden years. Hear are seven retirement stocks for Gen Z to buy and hold.

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