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

(%)
-
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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Latest data on
Latest data on 23/01/2024

Quotes (QQJR)

Yield on 18/04/2024

  • YTD
    5.1 %
  • 1M
    -2.94 %
  • 3M
    5.8 %
  • 6M
    12.09 %
  • 1Y
    10.08 %
  • 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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