Symbols

QQQJ

Invesco NASDAQ Next Gen 100 ETF·NASDAQ

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Key Stats

Assets Under Management

859.17MUSD

Fund Flow (1Y)

125.16MUSD

Dividend Yield

0.87%

Discount / Premium to NAV

0.03%

Shares Outstanding

23.40M

Expense Ratio

0.15%

About Invesco NASDAQ Next Gen 100 ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-QQQJ

Inception Date

Oct 13, 2020

Structure

Open-Ended Fund

Index Tracked

NASDAQ Next Generation 100 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.