QQQJ

Fund Description
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. The Index 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 Fund and Index are rebalanced quarterly and reconstituted annually.
Fund Profile
Fund Name Invesco NASDAQ Next Gen 100 ETF
Fund Exchange Ticker QQQJ
Fund Sponsor Invesco
Fund ISIN US46138G6310
Net Expense Ratio 0.15 %
Fund Inception Date 13 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Next Generation 100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 873.00 Million (USD)
1 Month Total Return 9.40 %
Year To Date Return -22.30 %
1 Year Total Return -22.28 %
3 Year Annualized Total Return
NAV 26.0598
Share Outstanding 33,500,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0294443786
ON SEMICONDUCTOR ON EQUI 0.0221813945
COSTAR GROUP INC CSGP EQUI 0.0218865148
ALNYLAM PHARMACEUTICALS INC ALNY EQUI 0.0211222626
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0189123632
MONGODB INC MDB EQUI 0.0187736170
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0184200110
CDW CORP/DE CDW EQUI 0.0182854901
COCA-COLA EUROPACIFIC PARTNE CCEP EQUI 0.0179552440
DIAMONDBACK ENERGY INC FANG EQUI 0.0165697482