Invesco NASDAQ Next Gen 100 ETF (QQQJ)
Description
The investment seeks to track the performance of the NASDAQ Next Generation 100 Index. The QQQJ ETF contains 100 constituents. It is focused on holdings in the North America region.
Price $21.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.51% |
| Expense ratio | 0.15% |
| Average spread | 0.091% |
| 1Y roundtrip cost | 0.241% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.9% | -1.5% | -0.3% | -10.8% | -1.4% | -8.7% | 10.3% | -3.5% | -10.4% | -0.8% | -39.0% | ||
| 2021 | 1.5% | 5.5% | -3.6% | 3.7% | -0.5% | 4.9% | -1.5% | 2.7% | -4.9% | 5.8% | -2.9% | -0.4% | 10.1% |
| 2020 | 16.6% | 6.3% | 22.9% | ||||||||||
| -10.3% | 4.0% | -3.9% | -7.1% | -1.9% | -3.8% | 8.7% | -0.9% | -15.3% | 5.0% | 13.6% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.04 | 0.04 | 0.10 | |||||||||
| 2021 | 0.03 | 0.03 | 0.02 | 0.23 | 0.31 | ||||||||
| 2020 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Fortinet, Inc. | 3.17% |
| Zscaler, Inc. | 2.52% |
| Datadog Inc Class A | 2.31% |
| Old Dominion Freight Line, Inc. | 2.28% |
| Roku, Inc. Class A | 2.05% |
| MongoDB, Inc. Class A | 1.94% |
| Trade Desk, Inc. Class A | 1.87% |
| Etsy, Inc. | 1.83% |
| Enphase Energy, Inc. | 1.80% |
| Zebra Technologies Corporation Class A | 1.64% |
| Garmin Ltd. | 1.59% |
| Horizon Therapeutics Public Limited Company | 1.56% |
| Yandex NV Class A | 1.54% |
| Liberty Broadband Corp. Class C | 1.43% |
| Tractor Supply Company | 1.43% |
| Top 15 Weights | 28.96% |
Compare with similar ETFs
| QQQJ | FNY | GINN | VBK | VXF | XSW | |
|---|---|---|---|---|---|---|
| Product name | Invesco NASDAQ Next Gen 100 ETF | First Trust Mid Cap Growth AlphaDEX Fund | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | Vanguard Small-Cap Growth ETF | Vanguard Extended Market ETF | SPDR S&P Software & Services ETF |
| Issuer | Invesco | First Trust | Goldman Sachs | Vanguard | Vanguard | SPDR |
| Price | $21.97 | $55.7001 | $38.79 | $194.36 | $129.02 | $107.84 |
| Expense Ratio | 0.15% |  0.7% | 0.5% |  0.07% | 0.06% | 0.35% |
| Average Spread | 0.091% | 0.144% | 0.284% | 0.103% | 0.101% | 0.139% |
| AUM | $780,450,000 | $313,797,000 | $304,209,000 | $10,893,700,000 | $12,019,000,000 | $353,738,000 |
| Shares | 35,523,455 | 5,633,695 | 7,842,460 | 56,049,194 | 93,156,173 | 3,280,207 |
| Average Daily Volume | 149,243 | 41,987 | 15,602 | 307,070 | 438,287 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-13 | 2011-04-18 | 2020-11-06 | 2004-01-26 | 2001-12-27 | 2011-09-28 |
| Index Tracked | NASDAQ Next Generation 100 Index | NASDAQ AlphaDEX Mid Cap Growth Index | Solactive Innovative Global Equity Index | CRSP US Small Growth | S&P Completion | S&P Software & Services Select Industry |
| Category | Large Cap Growth Equities | Mid Cap Growth Equities | Technology Equities | Small Cap Growth Equities | All Cap Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Blend | Growth | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.331 | $0.023 | $0.296 | $1.004 | $1.604 | $0.092 |
| Annual Dividend Yield | 0.015% | 0.000% | 0.008% | 0.005% | 0.012% | 0.001% |
| Number of Holdings | 100 | 226 | 458 | 676 | 3417 | 181 |
| YTD Return | -34.28% | -24.88% | -35.83% | -30.81% | -29.00% | -34.79% |
| Beta | 0.95 | 1.15 | 0.92 | 1.19 | 1.13 | 1.27 |
| Upside Beta | -0.41 | 0.11 | -0.57 | 0.31 | 0.33 | 0.17 |
| Downside Beta | -0.95 | -0.30 | -0.89 | 0.10 | 0.17 | -0.35 |
| Volatility 1Y | 31.39% | 28.55% | 30.06% | 31.35% | 29.53% | 36.75% |
| Sharpe Ratio 3Y | 0.00 | 0.36 | 0.00 | 0.05 | 0.18 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |