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Invesco NASDAQ Next Gen 100 ETF (USD) (QQQJ, US46138G6310)

(%)
27.07 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
13/10/2020
Inception Date
662.13 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
NASDAQ Next Generation 100 Index
Benchmark
Invesco
Provider
662.13 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G6310
ISIN
QQQJ
Ticker
CEOJLS
CFI

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Quotes (QQQJ)

Yield on 17/04/2024

  • YTD
    1.89 %
  • 1M
    -4.08 %
  • 3M
    5.21 %
  • 6M
    10.08 %
  • 1Y
    7.71 %
  • 3Y
    -16.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/04/2024

Paper Value
Super Micro Computer Inc 3.81%
Monolithic Power Systems Inc 2.22%
Tractor Supply Co 1.84%
eBay Inc 1.82%
ICON PLC 1.69%
Western Digital Corp 1.62%
Align Technology Inc 1.6%
Steel Dynamics Inc 1.54%
PTC Inc 1.49%
DraftKings Inc 1.48%
NetApp Inc 1.48%
Ulta Beauty Inc 1.43%
Entegris Inc 1.37%
AppLovin Corp 1.37%
First Solar Inc 1.29%
Alnylam Pharmaceuticals Inc 1.29%
VeriSign Inc 1.29%
Check Point Software Technologies Ltd 1.28%
Cooper Cos Inc/The 1.26%
Hologic Inc 1.23%
Seagate Technology Holdings PLC 1.22%
BioMarin Pharmaceutical Inc 1.2%
Expedia Group Inc 1.18%
Teradyne Inc 1.12%
Skyworks Solutions Inc 1.11%
Trip.com Group Ltd ADR 1.09%
Akamai Technologies Inc 1.07%
Zoom Video Communications Inc 1.07%
Nutanix Inc 1.06%
Okta Inc 1.05%
Enphase Energy Inc 1.05%
Trimble Inc 1.01%
Zebra Technologies Corp 1.01%
Manhattan Associates Inc 0.992%
Pool Corp 0.987%
Liberty Media Corp-Liberty Formula One 0.983%
Bentley Systems Inc 0.976%
Neurocrine Biosciences Inc 0.924%
Viatris Inc 0.922%
Baidu Inc ADR 0.909%
Gen Digital Inc 0.909%
LKQ Corp 0.901%
Sanofi SA ADR 0.876%
Logitech International SA 0.861%
Royalty Pharma PLC 0.856%
Shockwave Medical Inc 0.855%
Alliant Energy Corp 0.847%
Insulet Corp 0.843%
JD.com Inc ADR 0.837%
Incyte Corp 0.834%
Flex Ltd 0.829%
Medpace Holdings Inc 0.826%
DocuSign Inc 0.822%
Casey's General Stores Inc 0.81%
Bruker Corp 0.806%
Argenx SE ADR 0.805%
Nice Ltd ADR 0.798%
Evergy Inc 0.794%
Wynn Resorts Ltd 0.778%
United Therapeutics Corp 0.761%
NetEase Inc ADR 0.756%
F5 Inc 0.752%
Qorvo Inc 0.749%
Lattice Semiconductor Corp 0.721%
Bio-Techne Corp 0.702%
Amdocs Ltd 0.69%
Open Text Corp 0.654%
News Corp 0.639%
Henry Schein Inc 0.639%
Repligen Corp 0.638%
Churchill Downs Inc 0.638%
Caesars Entertainment Inc 0.595%
Match Group Inc 0.594%
Rivian Automotive Inc 0.589%
BioNTech SE ADR 0.584%
Five Below Inc 0.575%
Etsy Inc 0.565%
Zillow Group Inc 0.52%
Roku Inc 0.509%
Fox Corp 0.508%
Jazz Pharmaceuticals PLC 0.474%
Liberty Broadband Corp 0.413%
BeiGene Ltd ADR 0.387%
Lucid Group Inc 0.385%
Liberty Media Corp-Liberty Live 0.166%
Cash/Receivables/Payables -0.039%
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