QQQJ - Invesco NASDAQ Next Gen 100 ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	NASDAQ Next Generation 100 Index
Index Weighting
Active/Passive
Dividend TTM	0.33 (0.75%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	20.25% 60.93%
Expense	0.15%
Inverse/Leveraged
IPO	Oct 13, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	next-gen
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.32%
SMA50	-1.01%
SMA200	3.85%

Return% 1Y	17.53%
Return% 3Y	23.82%
Return% 5Y	4.96%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	4.98%
Flows% YTD	24.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	1.14B
NAV/sh
52W High	46.94 -6.56%
52W Low	34.39 27.54%
Volatility	2.48% 1.73%
ATR (14)	0.85
RSI (14)	48.66
Beta	1.14
Rel Volume	0.00
Avg Volume	160.54K
Volume	0

Perf Week	0.69%
Perf Month	-2.45%
Perf Quarter	-5.11%
Perf Half Y	4.33%
Perf YTD	19.02%
Perf Year	20.20%
Perf 3Y	86.32%
Perf 5Y	22.77%
Perf 10Y	-
Prev Close	43.86
Price	43.86
Change %	0.00%

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