NAS:QQQJ

Invesco NASDAQ Next Gen 100 ETF

$ 28.08 0.66 ( +2.41%) 04:00 PM EST
PE Ratio:
22.26
PB Ratio:
3.57
Volume:
110.90K
Dividend Yield %:
0.76
Last Holding update 2025-01-28 101 Stocks (0 new)
Value $684.00 Mil Turnover 1 %
Top Holdings: AXON(3.16%) ALNY(2.10%) UAL(2.06%) EBAY(2.00%) TSCO(1.98%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco NASDAQ Next Gen 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco NASDAQ Next Gen 100 ETF Key Statistics

Name Value
Day's Open ($) 28.28
Day's Range ($) 27.96 - 28.65
Day's Volume 110,902
52-Week Range ($) 24.89 - 32.99
Beta 1.13
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.13
Volatility 16.42
14-Day RSI 49.2
14-Day ATR ($) 0.964432
20-Day SMA ($) 27.787

Fundamental Data

Name Value
Market Cap (Mil $) 567.497
Shares Outstanding (Mil) 20.21
PE Ratio 22.26
PE Ratio (10y Range) 15 - 34.1
PE Ratio (10y Median) 17.93
PB Ratio 3.57
PB Ratio (10y Range) 2.79 - 6.1
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.214
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.07 - 0.94
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQJ Invesco NASDAQ Next Gen 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQJ Invesco NASDAQ Next Gen 100 ETF

Historical TTM Price-to-Earnings without NRI for QQQJ Invesco NASDAQ Next Gen 100 ETF

Historical Price-to-Book Ratio for QQQJ Invesco NASDAQ Next Gen 100 ETF

Historical Dividend Yields for QQQJ Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQJ

No Available Data

NAS:QQQJ is held by these investors

No Available Data
Invesco NASDAQ Next Gen 100 ET... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXON 		Axon Enterprise Inc
33,376
21,592.9
-1.14%
3.160
-0.02%
0.040
-5.97%
-2.95%
44,899.7
Aerospace & Defense
ALNY 		Alnylam Pharmaceuticals Inc
56,697
14,348.3
+0.31%
2.100
+0.01%
0.040
-12.18%
+2.83%
31,317.3
Biotechnology
UAL 		United Airlines Holdings Inc
145,231
14,062.7
-0.89%
2.060
-0.01%
0.040
-33.95%
-29.94%
22,218.6
Transportation
EBAY 		eBay Inc
215,970
13,668.7
-3.76%
2.000
-0.08%
0.050
+3.37%
+8.04%
31,049.6
Retail - Cyclical
TSCO 		Tractor Supply Co
238,215
13,514.9
-1.18%
1.980
-0.02%
0.010
-11.23%
-4.00%
26,968.8
Retail - Cyclical
MPWR 		Monolithic Power Systems Inc
21,532
12,222.4
-1.00%
1.790
-0.03%
0.040
-22.95%
-9.01%
25,701.2
Semiconductors
NTAP 		NetApp Inc
90,445
11,092.2
-2.00%
1.620
-0.03%
0.040
-32.36%
-26.08%
17,517.3
Hardware
WDC 		Western Digital Corp
151,687
11,071.6
+3.76%
1.620
+0.06%
0.040
-27.33%
-16.30%
13,113.0
Hardware
PTC 		PTC Inc
53,057
10,614.6
-0.96%
1.550
-0.01%
0.040
-21.88%
-19.67%
17,771.8
Software
TCOM 		Trip.com Group Ltd
163,619
10,578.0
+17.24%
1.550
+0.23%
0.030
-13.95%
-14.78%
38,059.1
Travel & Leisure

Invesco NASDAQ Next Gen 100 ETF's Historical Top Holdings Breakdowns

Invesco NASDAQ Next Gen 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-11-30Sold Out
-1.73%
●
84.57 ($178.03) 336.75
$252.35
41.75%
Sold Out
0
-122,658
EXE 		Expand Energy Corp2024-11-30Add
+0.63%
●
70.31 ($85.24) 100.97
$105.02
23.21%
Add 74.71%
102,024
43,629
TCOM 		Trip.com Group Ltd2024-11-30Add
+0.23%
●
46.65 ($59.21) 68.43
$58.23
-1.66%
Add 17.24%
163,619
24,064
LCID 		Lucid Group Inc2024-11-30Add
+0.09%
●
2.01 ($2.92) 3.98
$2.39
-18.15%
Add 27.49%
1,310,846
282,626
EBAY 		eBay Inc2024-11-30Reduce
-0.08%
●
57.51 ($63.15) 67.17
$66.63
5.51%
Reduce -3.76%
215,970
-8,446
WDC 		Western Digital Corp2024-11-30Add
+0.06%
●
60.77 ($66.31) 73.02
$37.70
-43.15%
Add 3.76%
151,687
5,498
FWONK 		Liberty Formula One Group2024-11-30Add
+0.06%
●
74.39 ($79.59) 88.73
$86.59
8.80%
Add 5.16%
98,072
4,808
TER 		Teradyne Inc2024-11-30Add
+0.04%
●
102.58 ($120.27) 137.41
$73.18
-39.15%
Add 3.12%
72,066
2,178
VRSN 		VeriSign Inc2024-11-30Reduce
-0.04%
●
176.68 ($183.82) 191.63
$251.36
36.74%
Reduce -3.32%
43,107
-1,478
EXPE 		Expedia Group Inc2024-11-30Reduce
-0.04%
●
129.83 ($157.25) 186.28
$156.27
-0.62%
Reduce -2.99%
55,054
-1,698

Invesco NASDAQ Next Gen 100 ETF Total Holding History ($B)

To

Invesco NASDAQ Next Gen 100 ETF's Asset Allocation

To

Invesco NASDAQ Next Gen 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco NASDAQ Next Gen 100 ETF's Hypothetical Growth since 2024-11-30

Invesco NASDAQ Next Gen 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco NASDAQ Next Gen 100 ETF's Holdings Heat Map

Size field:

Invesco NASDAQ Next Gen 100 ETF's Holdings Bubble Chart

Invesco NASDAQ Next Gen 100 ETF News

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