QQQJInvesco NASDAQ Next Gen 100 ETF

Grow my money5y track recordRanked #354 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq Next Generation 100 Index.

By Invesco · Launched 2020

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.1B

#1,058 of 5,562 · large

Return (1Y)Goal

+44.6%

Track Record

5 years

#2,210 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,419+44.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

General Innovation

Index tracked

Nasdaq Next Generation 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.7% of fund✓ well diversified

Invesco Private Prime Fund

6.7%

Alnylam Pharmaceuticals, Inc.

3.1%

Seagate Technology Holdings PLC

3.1%

Western Digital Corp.

3.0%

Invesco Private Government Fund

2.6%

Monolithic Power Systems, Inc.

2.3%

Insmed Inc.

2.3%

eBay Inc.

2.0%

United Airlines Holdings, Inc.

1.7%

Natera, Inc.

1.7%

Asset allocation

Stocks

100.0%

By sector

Technology

40.4%

Healthcare

18.7%

Consumer Cyclical

11.3%

Industrials

11.1%

Communication

7.8%

Basic Materials

2.6%

Consumer Defensive

2.6%

Utilities

2.6%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq Next Generation 100 Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq Next Generation 100 Index, which includes the largest 100 Nasdaq-listed non-financial companies outside the Nasdaq-100 based on market capitalization. Uses full replication methodology.
Inception date: October 13, 2020
Fund family: Invesco