QQQJ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.25%	Total Holdings	106	Perf Week	-0.28%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	20.81%	AUM	1.12B	Perf Month	1.38%
Fund Family		Bond Type		Tags	next-gen	Return% 5Y	6.87%	NAV/sh		Perf Quarter	23.54%
Index	NASDAQ Next Generation 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.73 -2.74%	Perf Half Y	18.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.60 40.73%	Perf YTD	20.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.59%	Volatility	1.43% 1.95%	Perf Year	39.95%
Dividend TTM	0.24 (0.55%)	ESG Type		Tags	-	Flows% 3M	6.68%	ATR (14)	0.85	Perf 3Y	75.24%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.56%	RSI (14)	56.47	Perf 5Y	30.68%
Dividend Gr. 3/5Y	20.25% 60.93%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.81	Prev Close	44.55
Inverse/Leveraged		Market Cap		SMA50	4.25%	Flows% 5Y		Avg Volume	150.03K	Price	44.48
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	15.54%	Trades		Volume	121,853	Change	-0.17%

Invesco NASDAQ Next Gen 100 ETF