Continue to site >
Trending ETFs

Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.94

$715 M

0.98%

$0.27

0.15%

Vitals

YTD Return

4.3%

1 yr return

14.1%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

N/A

Net Assets

$715 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$28.1
$22.71
$28.96

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.94

$715 M

0.98%

$0.27

0.15%

QQQJ - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco NASDAQ Next Gen 100 ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 13, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Jeanette

Fund Description

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.(“Nasdaq” or the “Index Provider”) 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.
To be eligible for inclusion in the Underlying Index, a security must meet the existing eligibility criteria of the NASDAQ-100, an index that measures the performance of 100 of the largest domestic and international non-financial companies by market capitalization on The Nasdaq Stock Market LLC. Securities meeting the NASDAQ-100 eligibility criteria are ranked by market capitalization, with approximately the largest 100 securities not currently in the NASDAQ-100 selected for inclusion in the Underlying Index.
Security types generally eligible for inclusion in the Underlying Index are common stocks and tracking stocks, as well as American Depositary Receipts (“ADRs”) that represent securities of non-U.S. issuers. The Underlying Index may include companies from all major sectors, except for
companies that are classified as “financials” according to the Industry Classification Benchmark (“ICB”). The Underlying Index may include Nasdaq-listed securities of both U.S. and foreign companies, including foreign companies located in emerging market countries. Companies organized as real estate investment trusts (“REITs”) are not eligible for inclusion in the Underlying Index.
The Underlying Index weights its component securities using a “modified market capitalization-weighted” methodology, which is a hybrid between equal weighting and conventional capitalization weighting. Under this methodology, no issuer may exceed 4% of the weight of the Underlying Index.
As of October 31, 2023, the Underlying Index was comprised of 102constituents with market capitalizations ranging from $1.4 billion to $114.6 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of August 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the information technology sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

QQQJ - Performance

Return Ranking - Trailing

Period QQQJ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -49.0% 26.9% 93.75%
1 Yr 14.1% -80.5% 2166.7% 88.91%
3 Yr -4.3%* -41.2% 180.5% N/A
5 Yr N/A* -29.6% 82.6% N/A
10 Yr N/A* -18.1% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period QQQJ Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -85.6% 21888.9% 3.97%
2022 -28.8% -52.0% 800.0% N/A
2021 8.7% -100.0% 195.3% N/A
2020 N/A -100.0% 9.5% N/A
2019 N/A -33.3% 36.8% N/A

Total Return Ranking - Trailing

Period QQQJ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -54.7% 26.9% 96.62%
1 Yr 14.1% -80.5% 2166.7% 88.96%
3 Yr -4.3%* -41.2% 180.5% N/A
5 Yr N/A* -28.4% 82.6% N/A
10 Yr N/A* -16.9% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period QQQJ Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -85.6% 21888.9% 3.97%
2022 -28.2% -52.0% 800.0% N/A
2021 9.8% -100.0% 195.3% N/A
2020 N/A -100.0% 9.5% N/A
2019 N/A -33.3% 36.8% N/A

QQQJ - Holdings

Concentration Analysis

QQQJ Category Low Category High QQQJ % Rank
Net Assets 715 M 710 K 85.5 B 53.03%
Number of Holdings 107 20 3702 23.62%
Net Assets in Top 10 244 M 259 K 10.9 B 57.96%
Weighting of Top 10 33.98% 5.5% 92.1% 89.78%

Top 10 Holdings

  1. Invesco Private Prime Fund 13.17%
  2. Invesco Private Government Fund 5.12%
  3. Super Micro Computer, Inc. 3.13%
  4. Monolithic Power Systems, Inc. 2.33%
  5. Tractor Supply Co. 1.86%
  6. Ulta Beauty, Inc. 1.80%
  7. Icon PLC 1.78%
  8. eBay Inc. 1.66%
  9. Align Technology, Inc. 1.57%
  10. Axon Enterprise, Inc. 1.56%

Asset Allocation

Weighting Return Low Return High QQQJ % Rank
Stocks
99.91% 23.99% 100.52% 12.56%
Cash
18.31% -0.52% 26.94% 85.76%
Preferred Stocks
0.00% 0.00% 2.30% 58.29%
Other
0.00% -2.66% 23.05% 59.46%
Convertible Bonds
0.00% 0.00% 0.40% 53.94%
Bonds
0.00% 0.00% 44.75% 55.44%

Stock Sector Breakdown

Weighting Return Low Return High QQQJ % Rank
Utilities
0.00% 0.00% 12.94% 16.08%
Technology
0.00% 0.04% 62.17% 8.71%
Real Estate
0.00% 0.00% 19.28% 52.26%
Industrials
0.00% 0.00% 38.23% 90.28%
Healthcare
0.00% 0.00% 43.77% 32.66%
Financial Services
0.00% 0.00% 43.01% 97.99%
Energy
0.00% 0.00% 62.10% 42.55%
Communication Services
0.00% 0.00% 18.33% 3.35%
Consumer Defense
0.00% 0.00% 16.40% 57.12%
Consumer Cyclical
0.00% 0.00% 57.41% 65.83%
Basic Materials
0.00% 0.00% 17.25% 65.33%

Stock Geographic Breakdown

Weighting Return Low Return High QQQJ % Rank
US
99.91% 23.38% 100.52% 88.27%
Non US
0.00% 0.00% 35.22% 5.03%

QQQJ - Expenses

Operational Fees

QQQJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.02% 2.69% 97.12%
Management Fee 0.15% 0.00% 1.50% 3.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

QQQJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QQQJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQQJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% N/A

QQQJ - Distributions

Dividend Yield Analysis

QQQJ Category Low Category High QQQJ % Rank
Dividend Yield 0.98% 0.00% 2.54% 6.53%

Dividend Distribution Analysis

QQQJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

QQQJ Category Low Category High QQQJ % Rank
Net Income Ratio N/A -2.24% 2.75% 8.84%

Capital Gain Distribution Analysis

QQQJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

QQQJ - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Oct 13, 2020

1.63

1.6%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Oct 13, 2020

1.63

1.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Oct 13, 2020

1.63

1.6%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Oct 13, 2020

1.63

1.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.17 2.25