Invesco NASDAQ Next Gen 100 Index ETF (TSX:QQJR.F)
Canada · Delayed Price · Currency is CAD | Assets | 223.77K |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.30% |
| Volume | 9 |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a |
| 52-Week Low | 15.93 |
| 52-Week High | 22.54 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | May 27, 2021 |
About QQJR.F
Invesco NASDAQ Next Gen 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ Next Generation 100 Index, by using full replication technique. Invesco NASDAQ Next Gen 100 Index ETF was formed on May 10, 2021 and is domiciled in Canada.
Performance
QQJR.F had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Top 10 Holdings
127.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 99.82% |
| Canadian Dollar | n/a | 18.60% |
| United States Dollar | n/a | 9.02% |
| Canadian Dollar | n/a | 0.09% |
| Irc Fee - Waived Fee | n/a | 0.01% |
| United States Dollar | n/a | 0.00% |
| Qst Expense - Class 6 | n/a | 0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Hst Expense - Class 1 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.4391 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.02021 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.02017 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.01634 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.08638 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.01913 CAD | Oct 7, 2024 |