QQQJ Invesco NASDAQ Next Gen 100 ETF

Seeks to track, before fees and expenses, the NASDAQ Next Generation 100 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.

$22.17  -0.24 (-1.05%)
As of 09/30/2022 15:59:50 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  10/13/2020
Index tracking method: Passive replication
Current yield:  1.13%
Historical average yield:  0.63%
Market cap:  $723,296,000
Average volume:  228,657
Fees:     0.1500%

Index Information
NASDAQ Next Generation 100 Index
Index symbol:  NGX
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  08/24/2020
Backtesting data exists:   Yes
Number of holdings:  100
Rebalanced:  Quarterly
Reconstituted:  Annually

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