Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF

$0.00 (0.00%) As of 12:46 PM UTC pre-market

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About QQQJ

QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

What's in this fund

Sectors

As of May 17, 2022
Technology40.08%
Healthcare19.72%
Consumer Cyclical12.94%
Communication Services11.96%
Industrials6.88%
Real Estate2.21%
Consumer Defensive1.95%
Energy1.86%
Basic Materials1.20%
Utilities1.20%

Top 10 Holdings (18.28% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
ON Semiconductor
ON
2.01%
Coca-Cola Europacific Partners PLC
CCEP (XLON)
1.94%
Trade Desk
TTD
1.88%
Tractor Supply
TSCO
1.86%
Diamondback Energy
FANG
1.86%
CDW
CDW
1.85%
CoStar Group
CSGP
1.83%
Ulta Beauty
ULTA
1.69%
Enphase Energy
ENPH
1.69%
Horizon Therapeutics
HZNP
1.67%

QQQJ Key Statistics

AUM
832.38M
Price-Earnings ratio
30.96
30-Day yield
Average volume
388.15K
High today
$25.15
Low today
$24.58
Open price
$24.83
Volume
188.90K
52 Week high
$36.24
52 Week low
$22.83
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Oct 13, 2020
% Price Return-20.79%
% NAV Return-20.71%
-1.35%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure