QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ
31,54
0,68 Bil. AUM
0,2% Expense Ratio
30,36 NAV
Invesco NASDAQ Next Gen 100 ETF Profile
About Invesco NASDAQ Next Gen 100 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which 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 “NASDAQ-100”) based on market capitalization. It is non-diversified.
- Company
- Invesco
- Holdings
- 103
- CUSIP
- 46138G631
Invesco NASDAQ Next Gen 100 ETF Sectors
Industry | Percentage |
---|---|
Technology | 39,48% |
Healthcare | 21,97% |
Consumer Cyclica | 15,58% |
Industrials | 10,75% |
Communication Se | 7,73% |
Utilities | 2,00% |
Energy | 1,28% |
Basic Materials | 1,22% |
Real Estate | 0,00% |
Consumer Defensi | 0,00% |
Financial Servic | 0,00% |