QQQJ

Invesco NASDAQ Next Gen 100 ETF

Nasdaq Next Generation 100 TR USD

NAV as of 22-Sep-2023

24.5100

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

Fund Manager:
Invesco
Asset Under Management:
655,484,301
Launch Date:
12/10/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.471.032.39
1 Day-0.240.000.00
1 Week-2.741.06-2.58
1 Month-3.663.75-0.97
3 Months-4.456.42-0.69
6 Months0.709.640.07
1 Year7.0321.090.33
2 Years-28.3237.06-0.76
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.6759-28.1220
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000074.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0382
19/06/202322/06/20230.0497
18/12/202222/12/20220.0771
18/09/202222/09/20220.0384
20/06/202229/06/20220.0370
20/03/202230/03/20220.0285
19/12/202130/12/20210.0214
19/09/202129/09/20210.0243
20/06/202129/06/20210.0265
21/03/202130/03/20210.0276

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
1Coca-Cola Europacific Partners PLC2.2699235,422014,878,670
2CDW Corp2.161169,086014,165,393

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.13
Large7.29
Medium85.21
Small3.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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