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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQJ -2.64% 0.92% -29.17% -26.46% -- -- --
QQQJ (NAV) -2.51% 0.83% -29.09% -26.44% -- -- --
NASDAQ Next Generation 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.26% -0.52% -20.48% -11.86% 10.65% 10.53% 12.27%
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%
$734.87M
$4.25M
0.08%

QQQJ Portfolio Data

$18.33B
23.87
3.36
1.40%
N/A
98

QQQJ Index Data

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

QQQJ Portfolio Management

0.15%
-0.14%
-0.06%
-0.55%

QQQJ Tax Exposures

20.00% / 39.60%
0.33%
Qualified dividends
No

QQQJ Fund Structure

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

QQQJ Factset Analytics Block Liquidity

As of 10/05/22
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

171,499
$4.25M
148,908
$3.76M
0.08%
$0.02
0.01%
0.73% / -2.27%
None
99.54%
10,000
14.89
--
0.00%
5,706
$23.68
5

QQQJ Sector/Industry Breakdown


QQQJ
Segment Benchmark
25.35%
--
19.86%
--
18.45%
--
9.77%
--
5.96%
--
4.85%
--
3.45%
--
2.32%
--
2.02%
--
1.80%
--

QQQJ Top 10 Holdings[View All]

CDW Corp. 1.93%
1.80%
22.29%

QQQJ Countries


QQQJ
Segment Benchmark
93.61%
99.88%
3.04%
--
1.04%
--
0.95%
--
0.69%
0.12%
0.67%
--

QQQJ Regions


QQQJ
Segment Benchmark
94.30%
100.00%
3.04%
--
2.66%
--

QQQJ Economic Development


QQQJ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

QQQJ Performance Statistics

0.83
1.25
1.31
1.12
0.89%
MSCI USA Large Cap Index

QQQJ Benchmark Comparison Holdings

98
297
1
0.05%

QQQJ Benchmark Comparison Summary


QQQJ
Segment Benchmark
98
297
$18.33B
$587.10B
23.87
19.57
3.36
4.18
0.69%
1.55%
Low
Medium

QQQJ Benchmark Comparison Market Cap Size


QQQJ
Segment Benchmark
78.37%
99.92%
21.42%
0.08%
0.21%
0.00%
0.00%
0.00%