QQQJ
QQQJ
About Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next...
About Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 2.50% | 59.08K | $20.89M |
 EBAY | eBay Inc. | 1.97% | 182.24K | $16.43M |
 UAL | United Airlines Holdings, Inc. | 1.82% | 130.52K | $15.22M |
 FISV | Fiserv, Inc. | 1.80% | 219.18K | $15.06M |
 MDB | MongoDB, Inc. | 1.73% | 32.80K | $14.45M |
 NTRA | Natera, Inc. | 1.69% | 55.65K | $14.16M |
 TER | Teradyne, Inc. | 1.68% | 63.14K | $14.05M |
 EXPE | Expedia Group, Inc. | 1.68% | 47.18K | $14.02M |
 KMB | Kimberly-Clark Corporation | 1.56% | 133.80K | $13.05M |
 ESLT | Elbit Systems Ltd. | 1.47% | 18.69K | $12.30M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.44% | 155.79K | $12.02M |
 ULTA | Ulta Beauty, Inc. | 1.42% | 18.07K | $11.84M |
 ALAB | Astera Labs, Inc. Common Stock | 1.35% | 68.11K | $11.29M |
 LITE | Lumentum Holdings Inc. | 1.34% | 28.59K | $11.23M |
 DLTR | Dollar Tree, Inc. | 1.32% | 84.14K | $11.07M |
 BIIB | Biogen Inc. | 1.32% | 59.14K | $11.05M |
 TSCO | Tractor Supply Company | 1.27% | 213.05K | $10.63M |
 FSLR | First Solar, Inc. | 1.25% | 43.27K | $10.43M |
 ON | ON Semiconductor Corporation | 1.20% | 162.23K | $10.04M |
 FTAI | FTAI Aviation Ltd. | 1.19% | 41.35K | $9.95M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Utilities
Consumer Defensive
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Israel
Netherlands
Singapore
China
Ireland
Cayman Islands
Canada
United Kingdom
Switzerland
Denmark
France
Australia
GermanySECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Utilities Consumer Defensive Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Israel Netherlands Singapore China Ireland Cayman Islands Canada United Kingdom Switzerland Denmark France Australia GermanyHoldings (Top 20)
SNDK
Sandisk Corporation
EBAY
eBay Inc.
UAL
United Airlines Holdings, Inc.
FISV
Fiserv, Inc.
MDB
MongoDB, Inc.
NTRA
Natera, Inc.
TER
Teradyne, Inc.
EXPE
Expedia Group, Inc.
KMB
Kimberly-Clark Corporation
ESLT
Elbit Systems Ltd.
CRWV
CoreWeave, Inc. Class A Common Stock
ULTA
Ulta Beauty, Inc.
ALAB
Astera Labs, Inc. Common Stock
LITE
Lumentum Holdings Inc.
DLTR
Dollar Tree, Inc.
BIIB
Biogen Inc.
TSCO
Tractor Supply Company
FSLR
First Solar, Inc.
ON
ON Semiconductor Corporation
FTAI
FTAI Aviation Ltd.