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Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF

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Key stats


Assets under management (AUM)
‪600.30 M‬ USD
Fund flows (1Y)
‪−122.89 M‬ USD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.06%
Shares outstanding
‪20.37 M‬
Expense ratio
0.15%

About Invesco NASDAQ Next Gen 100 ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Oct 13, 2020
Structure
Open-Ended Fund
Index tracked
Nasdaq Next Generation 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Technology Services22.92%
Health Technology19.56%
Electronic Technology13.80%
Retail Trade9.93%
Consumer Services9.20%
Transportation6.24%
Producer Manufacturing3.35%
Utilities2.85%
Finance2.83%
Energy Minerals1.79%
Commercial Services1.56%
Non-Energy Minerals1.21%
Consumer Durables0.90%
Process Industries0.84%
Communications0.83%
Consumer Non-Durables0.82%
Distribution Services0.82%
Industrial Services0.56%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Cash−0.00%
Stock breakdown by region
83%5%5%5%
North America83.57%
Asia5.62%
Middle East5.44%
Europe5.36%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows