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 BBB based on a score of 5.09 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 31st percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQJ 2.94% 2.55% 6.63% -- -- -- --
QQQJ (NAV) 6.68% 3.56% 7.91% -- -- -- --
NASDAQ Next Generation 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.75% 9.15% 12.45% 35.19% 18.14% 18.05% 15.51%
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%
$1.14B
$14.75M
0.05%

QQQJ Portfolio Data

$22.15B
1,245.10
5.94
--
06/21/21
99

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 06/11/21
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

456,746
$14.75M
361,039
$12.05M
0.05%
$0.02
0.05%
0.33% / -0.10%
None
99.00%
10,000
36.10
--
0.00%
69,706
$33.28
5

QQQJ Sector/Industry Breakdown


QQQJ
Segment Benchmark
43.07%
36.00%
22.66%
15.04%
19.84%
13.33%
8.36%
8.82%
2.98%
2.41%
0.86%
2.29%
0.48%
6.20%
0.47%
1.78%

QQQJ Countries


QQQJ
Segment Benchmark
91.32%
99.90%
2.83%
--
1.50%
--
1.14%
--
0.79%
0.10%
0.73%
--
0.71%
--
0.64%
--
0.33%
--

QQQJ Regions


QQQJ
Segment Benchmark
92.11%
100.00%
3.98%
--
3.17%
--
0.73%
--

QQQJ Economic Development


QQQJ
Segment Benchmark
99.67%
100.00%
0.33%
--

QQQJ Performance Statistics

0.62
1.19
1.11
1.28
0.97%
MSCI USA Large Cap Index

QQQJ MSCI ESG Ratings

5.09 / 10
42.02
31.08
4.55%
11.60%
115.81

QQQJ Benchmark Comparison Holdings

99
290
2
0.21%

QQQJ Benchmark Comparison Summary


QQQJ
Segment Benchmark
99
290
$22.15B
$559.64B
1,245.10
35.27
5.94
4.94
0.45%
1.36%
Low
Low

QQQJ Benchmark Comparison Market Cap Size


QQQJ
Segment Benchmark
84.94%
100.00%
15.06%
0.00%
0.00%
0.00%
0.00%
0.00%