⌘K

Invesco NASDAQ Next Gen 100 ETF (QQQJ)

$29.29 -0.20% $-0.06

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. It is non-diversified.

Market cap

$661.23M

CEO

IPO Date

Oct 13, 2020

Price-to-earnings (PE) Ratio

22.32

Earnings-per-share (EPS)

$1.31

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

7.84%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

38.92%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

22.75%

$155.36 -0.17% $-0.26

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.99%

$192.75 -0.20% $-0.38

Uptrend

Industrial Select Sector SPDR Fund

XLI

10.71%

$131.85 -0.08% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.99%

$78.45 -0.80% $-0.63

Uptrend

Energy Select Sector SPDR Fund

XLE

1.43%

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

1.36%

$93.33 -0.43% $-0.40

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

ETF Constituents (80)

Monolithic Power Systems, Inc.

MPWR

2.8%

$860.66 -0.77% $-6.65

Uptrend

Alnylam Pharmaceuticals, Inc.

ALNY

2.228%

$273.15 -0.48% $-1.31

Uptrend

eBay Inc.

EBAY

2.122%

$63.17 -2.64% $-1.71

Uptrend

Tractor Supply Company

TSCO

2.083%

$275.49 -0.46% $-1.26

Uptrend

Axon Enterprise, Inc.

AXON

1.912%

$383.01 0.11% $0.44

Uptrend

NetApp, Inc.

NTAP

1.683%

$119.35 0.26% $0.31

Neutral

AppLovin Corporation

APP

1.657%

$123.16 -0.39% $-0.48

Uptrend

First Solar, Inc.

FSLR

1.596%

$241.81 0.76% $1.83

Uptrend

The Cooper Companies, Inc.

COO

1.518%

$110.53 0.64% $0.70

Uptrend

Western Digital Corporation

WDC

1.419%

$64.42 -2.23% $-1.47

Downtrend

PTC Inc.

PTC

1.41%

$175.13 -0.32% $-0.57

Downtrend

Hologic, Inc.

HOLX

1.361%

$81.72 -0.34% $-0.28

Uptrend

Teradyne, Inc.

TER

1.356%

$127.86 -1.43% $-1.85

Neutral

VeriSign, Inc.

VRSN

1.295%

$179.27 -1.96% $-3.59

Downtrend

SS&C Technologies Holdings, Inc.

SSNC

1.275%

$75.36 -0.23% $-0.17

Uptrend

Ulta Beauty, Inc.

ULTA

1.25%

$402.72 1.44% $5.72

Downtrend

Steel Dynamics, Inc.

STLD

1.247%

$115.12 0.55% $0.63

Downtrend

J.B. Hunt Transport Services, Inc.

JBHT

1.239%

$169.35 0.81% $1.36

Downtrend

Expedia Group, Inc.

EXPE

1.199%

$139.66 0.90% $1.24

Neutral

DraftKings Inc.

DKNG

1.194%

$38.07 -2.26% $-0.88

Downtrend

Align Technology, Inc.

ALGN

1.188%

$253.01 -0.06% $-0.15

Downtrend

Entegris, Inc.

ENTG

1.153%

$110.07 -1.41% $-1.57

Downtrend

BioMarin Pharmaceutical Inc.

BMRN

1.141%

$71.14 0.84% $0.59

Downtrend

Skyworks Solutions, Inc.

SWKS

1.133%

$96.23 -0.54% $-0.52

Downtrend

Gen Digital Inc.

GEN

1.131%

$26.58 0.45% $0.12

Uptrend

Formula One Group

FWONK

1.131%

$77.39 -1.05% $-0.82

Neutral

Manhattan Associates, Inc.

MANH

1.099%

$269.20 -1.23% $-3.34

Uptrend

United Therapeutics Corporation

UTHR

1.094%

$342.59 -0.70% $-2.43

Uptrend

United Airlines Holdings, Inc.

UAL

1.077%

$52.96 0.61% $0.32

Neutral

Alliant Energy Corporation

LNT

1.072%

$60.33 0.03% $0.02

Uptrend

Insulet Corporation

PODD

1.07%

$236.11 0.24% $0.57

Uptrend

Enphase Energy, Inc.

ENPH

1.055%

$119.74 1.02% $1.21

Neutral

Akamai Technologies, Inc.

AKAM

1.05%

$97.41 -0.47% $-0.46

Downtrend

Nutanix, Inc.

NTNX

1.045%

$57.40 -1.12% $-0.65

Neutral

Nordson Corporation

NDSN

0.996%

$255.61 0.17% $0.43

Neutral

Bentley Systems, Incorporated

BSY

0.991%

$49.97 -0.32% $-0.16

Downtrend

Casey's General Stores, Inc.

CASY

0.986%

$373.02 -0.61% $-2.29

Neutral

Evergy, Inc.

EVRG

0.978%

$61.55 -0.58% $-0.36

Uptrend

Viatris Inc.

VTRS

0.955%

$11.90 0.68% $0.08

Uptrend

Trimble Inc.

TRMB

0.941%

$58.05 -0.45% $-0.26

Neutral

Pool Corporation

POOL

0.933%

$368.93 -0.79% $-2.93

Neutral

Rivian Automotive, Inc.

RIVN

0.93%

$12.90 -1.53% $-0.20

Downtrend

Royalty Pharma plc

RPRX

0.921%

$28.21 -0.11% $-0.03

Downtrend

Jack Henry & Associates, Inc.

JKHY

0.881%

$174.21 -0.84% $-1.48

Uptrend

Neurocrine Biosciences, Inc.

NBIX

0.864%

$119.85 -2.01% $-2.46

Downtrend

DocuSign, Inc.

DOCU

0.863%

$56.64 1.71% $0.95

Neutral

Incyte Corporation

INCY

0.84%

$65.17 -1.90% $-1.26

Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.84%

$102.04 1.78% $1.78

Uptrend

Okta, Inc.

OKTA

0.833%

$73.89 -0.43% $-0.32

Downtrend

F5, Inc.

FFIV

0.829%

$213.57 -0.50% $-1.07

Uptrend

Bio-Techne Corporation

TECH

0.802%

$76.51 1.63% $1.23

Uptrend

Saia, Inc.

SAIA

0.762%

$444.29 1.35% $5.92

Downtrend

LKQ Corporation

LKQ

0.759%

$40.77 -0.17% $-0.07

Downtrend

Medpace Holdings, Inc.

MEDP

0.741%

$361.29 1.87% $6.64

Downtrend

News Corporation

NWSA

0.717%

$26.45 0.42% $0.11

Neutral

Churchill Downs Incorporated

CHDN

0.715%

$138.78 -0.85% $-1.19

Uptrend

Qorvo, Inc.

QRVO

0.71%

$99.80 -0.20% $-0.20

Downtrend

Lincoln Electric Holdings, Inc.

LECO

0.709%

$182.57 -1.06% $-1.95

Downtrend

Amdocs Limited

DOX

0.704%

$86.26 -0.17% $-0.15

Neutral

Woodward, Inc.

WWD

0.691%

$164.42 -0.41% $-0.67

Neutral

Bruker Corporation

BRKR

0.689%

$66.80 2.72% $1.77

Downtrend

Match Group, Inc.

MTCH

0.677%

$36.26 0.89% $0.32

Uptrend

APA Corporation

APA

0.667%

$25.11 -0.55% $-0.14

Downtrend

Fox Corporation

FOXA

0.663%

$40.60 0.17% $0.07

Uptrend

Chesapeake Energy Corporation

CHK

0.661%

$74.51 1.60% $1.17

Downtrend

Henry Schein, Inc.

HSIC

0.627%

$72.46 1.71% $1.22

Neutral

Fox Corporation

FOX

0.627%

$37.56 0.32% $0.12

Uptrend

Paylocity Holding Corporation

PCTY

0.618%

$160.76 -0.34% $-0.55

Neutral

Wynn Resorts, Limited

WYNN

0.612%

$78.78 -1.52% $-1.22

Downtrend

Lucid Group, Inc.

LCID

0.586%

$3.64 -3.70% $-0.14

Uptrend

Repligen Corporation

RGEN

0.585%

$142.03 4.14% $5.64

Downtrend

BeiGene, Ltd.

BGNE

0.583%

$197.28 -0.12% $-0.23

Uptrend

Roku, Inc.

ROKU

0.581%

$77.36 3.60% $2.69

Neutral

Caesars Entertainment, Inc.

CZR

0.568%

$40.27 0.05% $0.02

Neutral

Liberty Broadband Corporation

LBRDK

0.529%

$62.45 1.07% $0.66

Uptrend

Etsy, Inc.

ETSY

0.443%

$54.00 -0.17% $-0.09

Downtrend

Lattice Semiconductor Corporation

LSCC

0.408%

$52.07 1.66% $0.85

Downtrend

News Corporation

NWS

0.375%

$27.78 0.47% $0.13

Neutral

Five Below, Inc.

FIVE

0.311%

$100.20 -1.53% $-1.56

Downtrend

Tetra Tech, Inc.

TTEK

0.172%

$45.75 -1.32% $-0.61

Uptrend

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

7.84%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

38.92%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

22.75%

$155.36 -0.17% $-0.26

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.99%

$192.75 -0.20% $-0.38

Uptrend

Industrial Select Sector SPDR Fund

XLI

10.71%

$131.85 -0.08% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.99%

$78.45 -0.80% $-0.63

Uptrend

Energy Select Sector SPDR Fund

XLE

1.43%

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

1.36%

$93.33 -0.43% $-0.40

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

ETF Constituents (80)

Monolithic Power Systems, Inc.

MPWR

2.8%

$860.66 -0.77% $-6.65

Uptrend

Alnylam Pharmaceuticals, Inc.

ALNY

2.228%

$273.15 -0.48% $-1.31

Uptrend

eBay Inc.

EBAY

2.122%

$63.17 -2.64% $-1.71

Uptrend

Tractor Supply Company

TSCO

2.083%

$275.49 -0.46% $-1.26

Uptrend

Axon Enterprise, Inc.

AXON

1.912%

$383.01 0.11% $0.44

Uptrend

NetApp, Inc.

NTAP

1.683%

$119.35 0.26% $0.31

Neutral

AppLovin Corporation

APP

1.657%

$123.16 -0.39% $-0.48

Uptrend

First Solar, Inc.

FSLR

1.596%

$241.81 0.76% $1.83

Uptrend

The Cooper Companies, Inc.

COO

1.518%

$110.53 0.64% $0.70

Uptrend

Western Digital Corporation

WDC

1.419%

$64.42 -2.23% $-1.47

Downtrend

PTC Inc.

PTC

1.41%

$175.13 -0.32% $-0.57

Downtrend

Hologic, Inc.

HOLX

1.361%

$81.72 -0.34% $-0.28

Uptrend

Teradyne, Inc.

TER

1.356%

$127.86 -1.43% $-1.85

Neutral

VeriSign, Inc.

VRSN

1.295%

$179.27 -1.96% $-3.59

Downtrend

SS&C Technologies Holdings, Inc.

SSNC

1.275%

$75.36 -0.23% $-0.17

Uptrend

Ulta Beauty, Inc.

ULTA

1.25%

$402.72 1.44% $5.72

Downtrend

Steel Dynamics, Inc.

STLD

1.247%

$115.12 0.55% $0.63

Downtrend

J.B. Hunt Transport Services, Inc.

JBHT

1.239%

$169.35 0.81% $1.36

Downtrend

Expedia Group, Inc.

EXPE

1.199%

$139.66 0.90% $1.24

Neutral

DraftKings Inc.

DKNG

1.194%

$38.07 -2.26% $-0.88

Downtrend

Align Technology, Inc.

ALGN

1.188%

$253.01 -0.06% $-0.15

Downtrend

Entegris, Inc.

ENTG

1.153%

$110.07 -1.41% $-1.57

Downtrend

BioMarin Pharmaceutical Inc.

BMRN

1.141%

$71.14 0.84% $0.59

Downtrend

Skyworks Solutions, Inc.

SWKS

1.133%

$96.23 -0.54% $-0.52

Downtrend

Gen Digital Inc.

GEN

1.131%

$26.58 0.45% $0.12

Uptrend

Formula One Group

FWONK

1.131%

$77.39 -1.05% $-0.82

Neutral

Manhattan Associates, Inc.

MANH

1.099%

$269.20 -1.23% $-3.34

Uptrend

United Therapeutics Corporation

UTHR

1.094%

$342.59 -0.70% $-2.43

Uptrend

United Airlines Holdings, Inc.

UAL

1.077%

$52.96 0.61% $0.32

Neutral

Alliant Energy Corporation

LNT

1.072%

$60.33 0.03% $0.02

Uptrend

Insulet Corporation

PODD

1.07%

$236.11 0.24% $0.57

Uptrend

Enphase Energy, Inc.

ENPH

1.055%

$119.74 1.02% $1.21

Neutral

Akamai Technologies, Inc.

AKAM

1.05%

$97.41 -0.47% $-0.46

Downtrend

Nutanix, Inc.

NTNX

1.045%

$57.40 -1.12% $-0.65

Neutral

Nordson Corporation

NDSN

0.996%

$255.61 0.17% $0.43

Neutral

Bentley Systems, Incorporated

BSY

0.991%

$49.97 -0.32% $-0.16

Downtrend

Casey's General Stores, Inc.

CASY

0.986%

$373.02 -0.61% $-2.29

Neutral

Evergy, Inc.

EVRG

0.978%

$61.55 -0.58% $-0.36

Uptrend

Viatris Inc.

VTRS

0.955%

$11.90 0.68% $0.08

Uptrend

Trimble Inc.

TRMB

0.941%

$58.05 -0.45% $-0.26

Neutral

Pool Corporation

POOL

0.933%

$368.93 -0.79% $-2.93

Neutral

Rivian Automotive, Inc.

RIVN

0.93%

$12.90 -1.53% $-0.20

Downtrend

Royalty Pharma plc

RPRX

0.921%

$28.21 -0.11% $-0.03

Downtrend

Jack Henry & Associates, Inc.

JKHY

0.881%

$174.21 -0.84% $-1.48

Uptrend

Neurocrine Biosciences, Inc.

NBIX

0.864%

$119.85 -2.01% $-2.46

Downtrend

DocuSign, Inc.

DOCU

0.863%

$56.64 1.71% $0.95

Neutral

Incyte Corporation

INCY

0.84%

$65.17 -1.90% $-1.26

Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.84%

$102.04 1.78% $1.78

Uptrend

Okta, Inc.

OKTA

0.833%

$73.89 -0.43% $-0.32

Downtrend

F5, Inc.

FFIV

0.829%

$213.57 -0.50% $-1.07

Uptrend

Bio-Techne Corporation

TECH

0.802%

$76.51 1.63% $1.23

Uptrend

Saia, Inc.

SAIA

0.762%

$444.29 1.35% $5.92

Downtrend

LKQ Corporation

LKQ

0.759%

$40.77 -0.17% $-0.07

Downtrend

Medpace Holdings, Inc.

MEDP

0.741%

$361.29 1.87% $6.64

Downtrend

News Corporation

NWSA

0.717%

$26.45 0.42% $0.11

Neutral

Churchill Downs Incorporated

CHDN

0.715%

$138.78 -0.85% $-1.19

Uptrend

Qorvo, Inc.

QRVO

0.71%

$99.80 -0.20% $-0.20

Downtrend

Lincoln Electric Holdings, Inc.

LECO

0.709%

$182.57 -1.06% $-1.95

Downtrend

Amdocs Limited

DOX

0.704%

$86.26 -0.17% $-0.15

Neutral

Woodward, Inc.

WWD

0.691%

$164.42 -0.41% $-0.67

Neutral

Bruker Corporation

BRKR

0.689%

$66.80 2.72% $1.77

Downtrend

Match Group, Inc.

MTCH

0.677%

$36.26 0.89% $0.32

Uptrend

APA Corporation

APA

0.667%

$25.11 -0.55% $-0.14

Downtrend

Fox Corporation

FOXA

0.663%

$40.60 0.17% $0.07

Uptrend

Chesapeake Energy Corporation

CHK

0.661%

$74.51 1.60% $1.17

Downtrend

Henry Schein, Inc.

HSIC

0.627%

$72.46 1.71% $1.22

Neutral

Fox Corporation

FOX

0.627%

$37.56 0.32% $0.12

Uptrend

Paylocity Holding Corporation

PCTY

0.618%

$160.76 -0.34% $-0.55

Neutral

Wynn Resorts, Limited

WYNN

0.612%

$78.78 -1.52% $-1.22

Downtrend

Lucid Group, Inc.

LCID

0.586%

$3.64 -3.70% $-0.14

Uptrend

Repligen Corporation

RGEN

0.585%

$142.03 4.14% $5.64

Downtrend

BeiGene, Ltd.

BGNE

0.583%

$197.28 -0.12% $-0.23

Uptrend

Roku, Inc.

ROKU

0.581%

$77.36 3.60% $2.69

Neutral

Caesars Entertainment, Inc.

CZR

0.568%

$40.27 0.05% $0.02

Neutral

Liberty Broadband Corporation

LBRDK

0.529%

$62.45 1.07% $0.66

Uptrend

Etsy, Inc.

ETSY

0.443%

$54.00 -0.17% $-0.09

Downtrend

Lattice Semiconductor Corporation

LSCC

0.408%

$52.07 1.66% $0.85

Downtrend

News Corporation

NWS

0.375%

$27.78 0.47% $0.13

Neutral

Five Below, Inc.

FIVE

0.311%

$100.20 -1.53% $-1.56

Downtrend

Tetra Tech, Inc.

TTEK

0.172%

$45.75 -1.32% $-0.61

Uptrend