Invesco NASDAQ Next Gen 100 Index ETF (CAD) (QQJR, CA46143Y2050)

Name: QQJR - Invesco NASDAQ Next Gen 100 Index ETF (CAD), CA46143Y2050 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Mid Cap

Sector

USA

Investor locations

17/05/2021

Inception Date

6.53 mln CAD

Total assets of the fund

0.2 %

Total Cost Ratio

Nasdaq Next Generation 100 Index (CAD)

Benchmark

Invesco

Provider

5.09 mln CAD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

CA46143Y2050

ISIN

QQJR

Ticker

CIOJLS

CFI

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800 000

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Over 400

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80 000

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Latest data on

Latest data on 23/01/2024

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Quotes (QQJR)

Yield on 09/05/2024

YTD

7.73 %
1M

-2 %
3M

2.99 %
6M

17.57 %
1Y

16.57 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

Invesco NASDAQ Next Gen 100 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Next Generation 100 Index®, which offers exposure to the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization.

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Other shares of this fund

Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged (CAD)