NasdaqGM - Delayed Quote • USD
Invesco NASDAQ Next Gen 100 ETF (QQQJ)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:36 PM EDT
Loading Chart for QQQJ
DELL
- Previous Close
28.34 - Open
28.37 - Bid 28.23 x 400
- Ask 28.31 x 400
- Day's Range
28.17 - 28.38 - 52 Week Range
22.66 - 29.29 - Volume
67,178 - Avg. Volume
103,831 - Net Assets 657.84M
- NAV 28.27
- PE Ratio (TTM) 21.55
- Yield 0.74%
- YTD Daily Total Return 5.03%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.15%
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.
Invesco
Fund Family
Mid-Cap Growth
Fund Category
657.84M
Net Assets
2020-10-13
Inception Date
Performance Overview: QQQJ
Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.
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Holdings: QQQJ
Top 10 Holdings (19.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQQJ
Technology 40.89%
Healthcare 20.96%
Consumer Cyclical 15.68%
Industrials 10.55%
Communication Services 7.10%
Utilities 1.74%
Energy 1.64%
Basic Materials 1.44%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Recent News: QQQJ
Research Reports: QQQJ
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