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

NAV as of 13-May-2022

24.7100

4 Week: 23.15 - 28.28

52 Week: 23.15 - 36.23

Latest Closing Price

24.38

Premium / Discount

0

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:
819,663,598
Launch Date:
12/10/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
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-25.112.18-11.52
1 Day3.120.000.00
1 Week5.237.100.74
1 Month-10.0512.69-0.79
3 Months-14.4018.44-0.78
6 Months-29.7022.72-1.31
1 Year-19.4224.77-0.78
2 Years0.000.000.00
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
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: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 819,663,598

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ON Semiconductor Corp1.9683287,173016,133,379
2Coca-Cola Europacific Partners PLC1.9310302,914015,827,256

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.93
Large8.89
Medium85.13
Small3.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2249

Price/Book*

2.7615

Price/Sales*

1.9752

Price/Cash Flow*

9.5381

Dividend Yield*

0.7467

Growth Measures

Long-Term Earnings

11.6737

Historical Earnings

30.7688

Sales Growth

3.5275

Cash-Flow Growth

6.5843

Book-Value Growth

14.4605

*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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