QQQJ
Invesco NASDAQ Next Gen 100 ETF Equity
Invesco
·Est. 2020
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-next-gen-100-etf.html
·
← All ETFs
$42.13
+2.43%
(+1.00)
AUM $976.1M
Expense 15.00%
52w Low $29.21
100.0% of range
52w High $42.13
50d MA $38.22
200d MA $36.78
NAV
$40.40
AUM
$976.1M
Expense
15.00%
Holdings
104
Avg Volume
117K
Inception
Oct 13, 2020
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138G6310
50d MA
$38.22
200d MA
$36.78
About
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next gene…
Sector Exposure
Technology
38.8%
Healthcare
18.7%
Consumer Cyclical
12.8%
Industrials
11.1%
Communication Services
5.9%
Utilities
2.7%
Basic Materials
2.7%
Consumer Defensive
2.6%
Energy
2.3%
Cash & Others
1.7%
Financial Services
0.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 3.49% |
| CRWV | CoreWeave Inc | 2.79% |
| TER | Teradyne Inc | 2.75% |
| EBAY | eBay Inc | 2.32% |
| GFS | GLOBALFOUNDRIES Inc | 2.02% |
| ON | ON Semiconductor Corp | 1.99% |
| ESLT | Elbit Systems Ltd | 1.94% |
| YNDX | Nebius Group NV | 1.90% |
| ALAB | Astera Labs Inc | 1.81% |
| FLEX | Flex Ltd | 1.74% |
| STLD | Steel Dynamics Inc | 1.69% |
| CRDO | Credo Technology Group Holding Ltd | 1.65% |
| KMB | Kimberly-Clark Corp | 1.59% |
| CASY | Casey's General Stores Inc | 1.57% |
| FI | Fiserv Inc | 1.51% |