Invesco NASDAQ Next Gen 100 ETF Logo

Invesco NASDAQ Next Gen 100 ETF

QQQJ

ETF Price

31,70

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

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%