QQQJ

Invesco NASDAQ Next Gen 100 ETF
*Unless otherwise stated, data provided by FactSet.

QQQJ Fund Description

QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

QQQJ Factset Analytics Insight

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.

QQQJ MSCI ESG Analytics Insight

Invesco NASDAQ Next Gen 100 ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco NASDAQ Next Gen 100 ETF ranks in the 44th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QQQJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQJ 3.52% 3.26% 11.49% -- -- -- --
QQQJ (NAV) 1.62% 2.10% 9.49% -- -- -- --
NASDAQ Next Generation 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.83% 5.10% 16.70% 32.82% 17.28% 18.23% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQJ Summary Data

Invesco
10/13/20
Open-Ended Fund
0.15%
$1.21B
$9.43M
0.06%

QQQJ Portfolio Data

$24.16B
79.07
5.81
--
N/A
101

QQQJ Index Data

NASDAQ Next Generation 100 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQJ Portfolio Management

0.15%
--
--
--

QQQJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QQQJ Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQJ. QQQJ is rated a 5 out of 5.

QQQJ Tradability

277,307
$9.43M
249,521
$8.33M
0.06%
$0.02
0.04%
0.33% / -0.10%
None
97.00%
10,000
24.95
--
0.00%
35,441
$33.77
5

QQQJ Sector/Industry Breakdown


QQQJ
Segment Benchmark
43.74%
37.78%
21.29%
14.54%
18.79%
13.60%
7.87%
8.07%
3.35%
2.22%
0.85%
2.12%
0.45%
1.84%
0.45%
5.98%

QQQJ Countries


QQQJ
Segment Benchmark
92.28%
99.90%
2.34%
--
1.18%
--
1.06%
--
0.82%
0.10%
0.80%
--
0.68%
--
0.61%
--
0.24%
--

QQQJ Regions


QQQJ
Segment Benchmark
93.10%
100.00%
3.53%
--
2.58%
--
0.80%
--

QQQJ Economic Development


QQQJ
Segment Benchmark
99.76%
100.00%
0.24%
--

QQQJ Performance Statistics

0.60
1.14
1.20
1.22
0.88%
MSCI USA Large Cap Index

QQQJ MSCI ESG Ratings

5.94 / 10
72.96
43.80
4.21%
10.89%
93.67

QQQJ Benchmark Comparison Holdings

101
290
3
0.36%

QQQJ Benchmark Comparison Summary


QQQJ
Segment Benchmark
101
290
$24.16B
$614.29B
79.07
29.96
5.81
5.10
0.43%
1.31%
Low
Low

QQQJ Benchmark Comparison Market Cap Size


QQQJ
Segment Benchmark
85.02%
100.00%
14.98%
0.00%
0.00%
0.00%
0.00%
0.00%