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Invesco NASDAQ Next Gen 100 ETF

Fund Name:
Invesco NASDAQ Next Gen 100 ETF
Issuer:
Invesco
Total Net Assets:
$742,322,700
Inception:
10/13/2020
Related Index:
NGXT
ETF Category: 
Technology
Expense Ratio: 
0.15% 
Net Asset Value: 
$22.89  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQJ.NV  
Number of Holdings: 
99  
Annualized Yield: 
0.54%  
Annualized Distribution: 
0.124  
QQQJ Dividend History » 
Stock Weight Amount
Enphase Energy 3.26% $24,197,003
Costar Group 2.42% $17,981,271
ON Semiconductor 2.40% $17,789,049
Trade Desk INC/THE 2.27% $16,816,438
Alnylam Pharmaceuticals 2.14% $15,889,118
List of all 99 stocks held by QQQJ »
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Buy (3.16 out of 4)
23rd percentile
(ranked lower than approx. 77% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

QQQJ | Invesco NASDAQ Next Gen 100 ETF | ETF Channel | www.ETFChannel.com

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