Invesco NASDAQ Next Gen 100 ETF
Invesco Ltd. QQQJ ETF
| QQQJ Price | $29.29 |
Market Cap | $657.24M |
| Annual Dividend Yield | 0.81% |
Annual Dividend | $0.24 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $91.87K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Oct 13, 2020 |
Market Cap Rank | 888 |
| Monthly AUM Growth | 1.44% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco NASDAQ Next Gen 100 ETF is an ETF issued by Invesco Ltd. on Oct 13 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQQJ ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $9.32M increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of QQQJ ETF is 0.81%, whereas its main asset area is North America.
QQQJ ETF, whose 24-hour total volume is $91.87K, has experienced a $-5,987,460 cash outflow in the last month.
In addition, Invesco NASDAQ Next Gen 100 ETF's one-year net asset value total return is 18.17%.
QQQJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
4.01% |
2.77% |
5.02% |
1.91% |
9.54% |
17.16% |
QQQJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.77% |
6.00% |
9.41% |
18.17% |
-10.68% |
0.00% |
QQQJ ETF Fund Flows Chart
QQQJ ETF Market Cap Chart
QQQJ ETF NAV Growth Chart
QQQJ ETF Comments
no comments yet