QQQJ
Invesco NASDAQ Next Gen 100 ETF
NAV as of
4 Week: 24.50 - 26.36
52 Week: 21.65 - 27.14
Latest Closing Price
24.50
Premium / Discount
-0.08
Expense Ratio
0.15%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.47 | 1.03 | 2.39 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -2.74 | 1.06 | -2.58 |
| 1 Month | -3.66 | 3.75 | -0.97 |
| 3 Months | -4.45 | 6.42 | -0.69 |
| 6 Months | 0.70 | 9.64 | 0.07 |
| 1 Year | 7.03 | 21.09 | 0.33 |
| 2 Years | -28.32 | 37.06 | -0.76 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.6759 | -28.1220 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.0382 |
| 19/06/2023 | 22/06/2023 | 0.0497 |
| 18/12/2022 | 22/12/2022 | 0.0771 |
| 18/09/2022 | 22/09/2022 | 0.0384 |
| 20/06/2022 | 29/06/2022 | 0.0370 |
| 20/03/2022 | 30/03/2022 | 0.0285 |
| 19/12/2021 | 30/12/2021 | 0.0214 |
| 19/09/2021 | 29/09/2021 | 0.0243 |
| 20/06/2021 | 29/06/2021 | 0.0265 |
| 21/03/2021 | 30/03/2021 | 0.0276 |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 655,484,301
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Coca-Cola Europacific Partners PLC | 2.2699 | 235,422 | 0 | 14,878,670 |
| 2 | CDW Corp | 2.1611 | 69,086 | 0 | 14,165,393 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.13 |
| Large | 7.29 |
| Medium | 85.21 |
| Small | 3.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.7769
Price/Book*
2.7339
Price/Sales*
1.8527
Price/Cash Flow*
8.5553
Dividend Yield*
1.1826
Growth Measures
Long-Term Earnings
13.7149
Historical Earnings
6.3828
Sales Growth
12.5434
Cash-Flow Growth
10.0414
Book-Value Growth
10.7061
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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