ETF profile for Invesco Nasdaq Next Gen 100 ETF (QQQJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQQJ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco NASDAQ Next Gen 100 ETF |
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| Inception Date: |
13-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index 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 Fund and Index are rebalanced quarterly and reconstituted annually. |
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| Prospectus |
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| Top 10 Holdings |
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| NATERA INC USD 0.0001 |
NTRA |
3.1056% |
| EBAY INC USD 0.001 |
EBAY |
2.6649% |
| ILLUMINA INC USD 0.01 |
ILMN |
2.1644% |
| NETAPP INC USD 0.001 |
NTAP |
2.1180% |
| REVOLUTION MEDICINES INC USD 0.0001 |
RVMD |
2.0153% |
| ELBIT SYSTEMS LTD ILS 1.0 |
ESLT |
1.8691% |
| OKTA INC USD 0.0001 |
OKTA |
1.8324% |
| BIOGEN INC |
BIIB |
1.8228% |
| KIMBERLY-CLARK CORP USD 1.25 |
KMB |
1.8081% |
| STEEL DYNAMICS INC USD 0.005 |
STLD |
1.7957% |
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Top 10 Holdings Weight: |
21.2% |
| Number of Holdings: |
105 |
| Shares Outstanding: |
26,680,001 |
| Total Net Assets: |
1,200,600,064 |
| NAV: |
45.01 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
