Key stats
About Invesco NASDAQ Next Gen 100 ETF
Home page
Inception date
Oct 13, 2020
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks99.99%
Technology Services23.98%
Health Technology19.43%
Electronic Technology14.73%
Retail Trade9.51%
Consumer Services8.98%
Transportation6.20%
Producer Manufacturing3.44%
Utilities2.78%
Finance1.87%
Energy Minerals1.68%
Commercial Services1.40%
Non-Energy Minerals1.29%
Consumer Durables1.00%
Process Industries0.85%
Communications0.82%
Distribution Services0.74%
Consumer Non-Durables0.72%
Industrial Services0.56%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Cash−0.00%
Stock breakdown by region
North America83.96%
Middle East5.41%
Europe5.34%
Asia5.30%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history