Q

QQQJ

Invesco NASDAQ Next Gen 100 ETF

44.06

Jul 21 • 03:59PM ET +0.48 (1.10%)

44.10

Aftermarket • 07:34PM ET +0.04 (0.09%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	NASDAQ Next Generation 100 Index
Index Weighting
Active/Passive
Dividend TTM	0.24 (0.55%)
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	-1.47%
SMA50	0.17%
SMA200	12.37%

Return% 1Y	34.41%
Return% 3Y	18.50%
Return% 5Y	5.78%
Return% 10Y
Return% SI
Flows% 1M	2.23%
Flows% 3M	1.71%
Flows% YTD	17.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	1.11B
NAV/sh
52W High	46.17 -4.57%
52W Low	32.46 35.74%
Volatility	1.23% 1.37%
ATR (14)	0.70
RSI (14)	46.83
Beta	1.13
Rel Volume	0.72
Avg Volume	146.00K
Volume	105,235

Perf Week	-1.14%
Perf Month	-1.21%
Perf Quarter	7.05%
Perf Half Y	12.63%
Perf YTD	19.57%
Perf Year	34.74%
Perf 3Y	64.65%
Perf 5Y	30.98%
Perf 10Y	-
Prev Close	43.58
Price	44.06
Change	1.10%

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