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Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF

QQQJ

NASDAQ
Asset Logo

Invesco NASDAQ Next Gen 100 ETF

QQQJ

NASDAQ
$43.780.19% (-0.08)
$
₹
$43.780.19% (-0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Growth

Large Cap

With an average market-cap of $23.6B ETF is ranked 2464

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.05B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.15
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.16%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.74

ETF Profile

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which 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 "NASDAQ-100") based on market capitalization.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which 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 "NASDAQ-100") based on market capitalization.

Peers

Peers

iShares Russell Mid-Cap Growth ETF
IWP
iShares Russell Mid-Cap Growth ETF
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
iShares S&P Mid-Cap 400 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
iShares Morningstar Mid-Cap Growth ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
SPDR® S&P 400 Mid Cap Growth ETF
MDYG
SPDR® S&P 400 Mid Cap Growth ETF
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco NASDAQ Next Gen 100 ETF $1.05B0.15%42.27%
iShares Russell Mid-Cap Growth ETF$20.01B0.2299%6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.76B0.0699%9.77%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Teradyne Inc
    Sector: Technology
    Holdings2.72 %
    Teradyne Inc
    TER

    Holdings

    2.72 %

    Technology
  • Astera Labs, Inc.
    Sector: Technology
    Holdings2.53 %
    Astera Labs, Inc.
    ALAB

    Holdings

    2.53 %

    Technology
  • eBay Inc
    Sector: Consumer Cyclical
    Holdings2.51 %
    eBay Inc
    EBAY

    Holdings

    2.51 %

    Consumer Cyclical
  • Flex Ltd
    Sector: Technology
    Holdings2.36 %
    Flex Ltd
    FLEX

    Holdings

    2.36 %

    Technology
  • Globalfoundries Inc
    Sector: Technology
    Holdings2.31 %
    Globalfoundries Inc
    GFS

    Holdings

    2.31 %

    Technology
  • Yandex NV
    Sector: Communication Services
    Holdings2.28 %
    Yandex NV
    YNDX

    Holdings

    2.28 %

    Communication Services
  • CoreWeave, Inc. Class A Common Stock
    Sector: Technology
    Holdings2.26 %
    CoreWeave, Inc. Class A Common Stock
    CRWV

    Holdings

    2.26 %

    Technology
  • ON Semiconductor Corporation
    Sector: Technology
    Holdings2.22 %
    ON Semiconductor Corporation
    ON

    Holdings

    2.22 %

    Technology
  • Credo Technology Group Holding Ltd
    Sector: Technology
    Holdings1.83 %
    Credo Technology Group Holding Ltd
    CRDO

    Holdings

    1.83 %

    Technology
  • Elbit Systems Ltd
    Sector: Industrials
    Holdings1.72 %
    Elbit Systems Ltd

    Holdings

    1.72 %

    Industrials
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