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

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Nasdaq Next Generation 100 USD
Index-TrackedNasdaq Next Generation 100 USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
99
Number of holdings99
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of September 22, 2022
Technology40.78%
Healthcare20.38%
Consumer Cyclical11.69%
Communication Services10.68%
Industrials7.47%
Real Estate2.64%
Energy1.96%
Consumer Defensive1.88%
Utilities1.34%
Basic Materials1.18%

Top 10 Holdings (22.26% of total assets)

As of September 22, 2022
NameSymbol% Assets
Enphase EnergyENPH3.40%
ON SemiconductorON2.49%
CoStar GroupCSGP2.46%
Trade DeskTTD2.33%
Alnylam PharmaceuticalsALNY2.15%
CDWCDW1.95%
Diamondback EnergyFANG1.94%
Coca-Cola Europacific Partners PLCCCEP (XLON)1.87%
Tractor SupplyTSCO1.85%
Ulta BeautyULTA1.82%

QQQJ Key Statistics

AUM
725.30M
AUM725.30M
Price-Earnings ratio
23.02
Price-Earnings ratio23.02
30-Day yield
30-Day yield
Average volume
169.41K
Average volume169.41K
High today
$22.65
High today$22.65
Low today
$22.00
Low today$22.00
Open price
$22.46
Open price$22.46
Volume
229.91K
Volume229.91K
52 Week high
$36.24
52 Week high$36.24
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.