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Invesco Nasdaq Next Gen 100 ETF (QQQJ)
Invesco Nasdaq Next Gen 100 ETF (QQQJ)
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Overview

Name Invesco NASDAQ Next Gen 100 ETF
Fund Family Invesco
Underlying Index NASDAQ Next Generation 100 Index
Inception Date 10/13/20
First Trade Date 10/13/20
Leverage Long
Asset Class Equity

Description:

The Invesco NASDAQ Next Gen 100 Fund is based on the NASDAQ Next Generation 100 Index. The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund and Index are rebalanced quarterly and reconstituted annually.

Investment Information

Alpha 0.00
60-Month Beta 1.10
Standard Deviation +0.56
Shares Outstanding, K 25,040.00
Managed Assets, $K 700,118.40 K
Net Asset Value 27.96
First Trade Price 26.79
P/E Ratio 17.78
Management Fee 0.15%
Options Yes
Latest Dividend 0.044
Dividend Date 12/18/23
Annual Dividend 0.18
Annual Dividend Yield 0.65%
1-Year Return 11.76%
3-Year Return -11.43%
5-Year Return 0.00%
Management Expense Ratio 0.15%

QQQJ Dividends

Date Value
12/18/23 $0.0440
09/18/23 $0.0380
06/20/23 $0.0500
03/20/23 $0.0490
12/19/22 $0.0770
09/19/22 $0.0380
06/21/22 $0.0370
03/21/22 $0.0280
12/20/21 $0.2280
09/20/21 $0.0240
06/21/21 $0.0260
03/22/21 $0.0280
12/21/20 $0.0290
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