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.
Frequently asked questions
What is the Invesco NASDAQ Next Gen 100 ETF (QQQJ) expense ratio?
The Invesco NASDAQ Next Gen 100 ETF funds expense ratio is 0.15%.
What is Invesco NASDAQ Next Gen 100 ETF (QQQJ) current stock price?
As of the latest data, Invesco NASDAQ Next Gen 100 ETF stock price is $44.15, with a previous close of $43.97. Invesco NASDAQ Next Gen 100 ETF gained $0.18 in the last trading session, representing a 0.41% increase.
Does Invesco NASDAQ Next Gen 100 ETF (QQQJ) pay dividends?
Yes. Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends with an annualized yield of 0.74% and an estimated annual payout of $0.33 per share.