QQQJ
QQQJ
About Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio...
About Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EBAY | eBay Inc. | 2.56% | 251.83K | $28.98M |
 FLEX | Flex Ltd. | 2.37% | 207.82K | $26.91M |
 CRDO | Credo Technology Group Holding Ltd | 2.19% | 104.61K | $24.78M |
 UAL | United Airlines Holdings, Inc. | 1.97% | 184.08K | $22.30M |
 RVMD | Revolution Medicines, Inc. | 1.96% | 120.56K | $22.18M |
 NTRA | Natera, Inc. | 1.96% | 81.23K | $22.17M |
 KMB | Kimberly-Clark Corporation | 1.83% | 188.27K | $20.74M |
 ON | ON Semiconductor Corporation | 1.77% | 222.27K | $20.09M |
 MDLN | Medline Inc. | 1.72% | 479.64K | $19.46M |
 ESLT | Elbit Systems Ltd. | 1.71% | 26.36K | $19.39M |
 STLD | Steel Dynamics, Inc. | 1.69% | 81.79K | $19.15M |
 NTAP | NetApp, Inc. | 1.62% | 111.92K | $18.35M |
 CASY | Casey's General Stores, Inc. | 1.59% | 20.95K | $18.00M |
 BIIB | Biogen Inc. | 1.54% | 83.74K | $17.50M |
 EXPE | Expedia Group, Inc. | 1.52% | 64.96K | $17.26M |
 ILMN | Illumina, Inc. | 1.44% | 85.83K | $16.31M |
 MDB | MongoDB, Inc. | 1.36% | 45.62K | $15.42M |
 JBHT | J.B. Hunt Transport Services, Inc. | 1.34% | 53.48K | $15.14M |
 TSEM | Tower Semiconductor Ltd. | 1.30% | 63.99K | $14.70M |
 RPRX | Royalty Pharma plc | 1.25% | 251.43K | $14.19M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Basic Materials
Financial Services
EnergyASSET ALLOCATION BY REGION
United States
Israel
Cayman Islands
China
Singapore
Ireland
United Kingdom
Netherlands
Denmark
Australia
Switzerland
Canada
Germany
FranceSECTOR HOLDINGS
Technology Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Utilities Basic Materials Financial Services EnergyASSET ALLOCATION BY REGION
United States Israel Cayman Islands China Singapore Ireland United Kingdom Netherlands Denmark Australia Switzerland Canada Germany FranceHoldings (Top 20)
EBAY
eBay Inc.
FLEX
Flex Ltd.
CRDO
Credo Technology Group Holding Ltd
UAL
United Airlines Holdings, Inc.
RVMD
Revolution Medicines, Inc.
NTRA
Natera, Inc.
KMB
Kimberly-Clark Corporation
ON
ON Semiconductor Corporation
MDLN
Medline Inc.
ESLT
Elbit Systems Ltd.
STLD
Steel Dynamics, Inc.
NTAP
NetApp, Inc.
CASY
Casey's General Stores, Inc.
BIIB
Biogen Inc.
EXPE
Expedia Group, Inc.
ILMN
Illumina, Inc.
MDB
MongoDB, Inc.
JBHT
J.B. Hunt Transport Services, Inc.
TSEM
Tower Semiconductor Ltd.
RPRX
Royalty Pharma plc