QQQJ - Invesco NASDAQ Next Gen 100 ETF Earnings

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	NASDAQ Next Generation 100 Index
Index Weighting
Active/Passive
Dividend TTM	0.24 (0.56%)
Dividend Ex-Date	Jun 22, 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	-2.02%
SMA50	-0.01%
SMA200	12.19%

Return% 1Y	37.66%
Return% 3Y	19.52%
Return% 5Y	6.27%
Return% 10Y
Return% SI
Flows% 1M	2.34%
Flows% 3M	7.08%
Flows% YTD	16.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	1.12B
NAV/sh
52W High	46.17 -4.92%
52W Low	32.34 35.75%
Volatility	1.26% 1.46%
ATR (14)	0.73
RSI (14)	43.93
Beta	1.13
Rel Volume	1.05
Avg Volume	145.83K
Volume	113,276

Perf Week	-2.55%
Perf Month	-0.88%
Perf Quarter	8.85%
Perf Half Y	12.80%
Perf YTD	19.13%
Perf Year	34.50%
Perf 3Y	63.93%
Perf 5Y	34.16%
Perf 10Y	-
Prev Close	44.06
Price	43.90
Change	-0.36%

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