QQQJ Invesco NASDAQ Next Gen 100 ETF
Nasdaq Next Generation 100 USD

NAV as of 25-Nov-2022

24.7500

4 Week: 22.72 - 25.11

52 Week: 21.65 - 34.62

Latest Closing Price

24.75

Premium / Discount

0.04

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:
798,252,364
Launch Date:
12/10/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
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
YTD-26.272.11-12.43
1 Day0.000.000.00
1 Week1.142.200.52
1 Month6.419.360.68
3 Months-6.6016.06-0.41
6 Months2.0622.970.09
1 Year-28.9632.66-0.89
2 Years-13.4937.87-0.36
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.6759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/12/202028/12/20200.0289

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 0

Number of Equity Holdings: 96

Total Market Value: 798,252,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ON Semiconductor Corp2.7265293,878021,746,972

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.86
Large8.87
Medium85.02
Small3.73
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2335

Price/Book*

2.3249

Price/Sales*

1.5853

Price/Cash Flow*

6.1944

Dividend Yield*

1.2331

Growth Measures

Long-Term Earnings

13.7845

Historical Earnings

27.9914

Sales Growth

3.3072

Cash-Flow Growth

7.1985

Book-Value Growth

14.3651

*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

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