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 2022-10-20

Cost/Risk/Yield

Dividend yield1.51%
Expense ratio0.15%
Average spread0.091%
1Y roundtrip cost0.241%

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%
20211.5%5.5%-3.6%3.7%-0.5%4.9%-1.5%2.7%-4.9%5.8%-2.9%-0.4%10.1%
202016.6%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
20220.030.040.040.10
20210.030.030.020.230.31
20200.030.03
0.000.000.060.000.000.060.000.000.060.000.000.26

Sectors and Top Holdings

Security % Assets
Fortinet, Inc.3.17%
Zscaler, Inc.2.52%
Datadog Inc Class A2.31%
Old Dominion Freight Line, Inc.2.28%
Roku, Inc. Class A2.05%
MongoDB, Inc. Class A1.94%
Trade Desk, Inc. Class A1.87%
Etsy, Inc.1.83%
Enphase Energy, Inc.1.80%
Zebra Technologies Corporation Class A1.64%
Garmin Ltd.1.59%
Horizon Therapeutics Public Limited Company1.56%
Yandex NV Class A1.54%
Liberty Broadband Corp. Class C1.43%
Tractor Supply Company1.43%
Top 15 Weights28.96%

Compare with similar ETFs

QQQJ FNY GINN VBK VXF XSW
Product nameInvesco NASDAQ Next Gen 100 ETFFirst Trust Mid Cap Growth AlphaDEX FundGoldman Sachs ETF Trust Goldman Sachs Innovate Equity ETFVanguard Small-Cap Growth ETFVanguard Extended Market ETFSPDR S&P Software & Services ETF
IssuerInvescoFirst TrustGoldman SachsVanguardVanguardSPDR
Price$21.97$55.7001$38.79$194.36$129.02$107.84
Expense Ratio0.15%worse0.7%worse0.5%better0.07%better0.06%worse0.35%
Average Spread0.091%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
Shares35,523,4555,633,6957,842,46056,049,19493,156,1733,280,207
Average Daily Volume149,24341,98715,602307,070438,28719,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-10-132011-04-182020-11-062004-01-262001-12-272011-09-28
Index TrackedNASDAQ Next Generation 100 IndexNASDAQ AlphaDEX Mid Cap Growth IndexSolactive Innovative Global Equity IndexCRSP US Small GrowthS&P CompletionS&P Software & Services Select Industry
CategoryLarge Cap Growth EquitiesMid Cap Growth EquitiesTechnology EquitiesSmall Cap Growth EquitiesAll Cap EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.331$0.023$0.296$1.004$1.604$0.092
Annual Dividend Yield0.015%0.000%0.008%0.005%0.012%0.001%
Number of Holdings1002264586763417181
YTD Return-34.28%-24.88%-35.83%-30.81%-29.00%-34.79%
Beta0.951.150.921.191.131.27
Upside Beta-0.410.11-0.570.310.330.17
Downside Beta-0.95-0.30-0.890.100.17-0.35
Volatility 1Y31.39%28.55%30.06%31.35%29.53%36.75%
Sharpe Ratio 3Y0.000.360.000.050.180.22
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew