Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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.
$663.74M
Oct 13, 2020
23.99
$1.31
ETF Constituents (63)
AppLovin Corporation
APP
5.234%
Axon Enterprise, Inc.
AXON
2.864%
Alnylam Pharmaceuticals, Inc.
ALNY
2.21%
Monolithic Power Systems, Inc.
MPWR
1.941%
eBay Inc.
EBAY
1.878%
NetApp, Inc.
NTAP
1.536%
PTC Inc.
PTC
1.434%
Expedia Group, Inc.
EXPE
1.413%
DraftKings Inc.
DKNG
1.29%
First Solar, Inc.
FSLR
1.276%
The Cooper Companies, Inc.
COO
1.269%
J.B. Hunt Transport Services, Inc.
JBHT
1.237%
Insulet Corporation
PODD
1.189%
Gen Digital Inc.
GEN
1.15%
Hologic, Inc.
HOLX
1.134%
Formula One Group
FWONK
1.112%
Nutanix, Inc.
NTNX
1.09%
Manhattan Associates, Inc.
MANH
1.066%
Align Technology, Inc.
ALGN
1.035%
DocuSign, Inc.
DOCU
1.023%
Entegris, Inc.
ENTG
0.969%
Incyte Corporation
INCY
0.966%
Alliant Energy Corporation
LNT
0.945%
Casey's General Stores, Inc.
CASY
0.938%
Nordson Corporation
NDSN
0.919%
Saia, Inc.
SAIA
0.913%
Evergy, Inc.
EVRG
0.895%
Pool Corporation
POOL
0.883%
Bentley Systems, Incorporated
BSY
0.871%
F5, Inc.
FFIV
0.87%
Akamai Technologies, Inc.
AKAM
0.849%
Jack Henry & Associates, Inc.
JKHY
0.794%
Neurocrine Biosciences, Inc.
NBIX
0.79%
C.H. Robinson Worldwide, Inc.
CHRW
0.787%
Okta, Inc.
OKTA
0.784%
BioMarin Pharmaceutical Inc.
BMRN
0.777%
Lincoln Electric Holdings, Inc.
LECO
0.761%
Liberty Broadband Corporation
LBRDK
0.742%
Royalty Pharma plc
RPRX
0.727%
Paylocity Holding Corporation
PCTY
0.722%
Medpace Holdings, Inc.
MEDP
0.693%
News Corporation
NWSA
0.68%
Rivian Automotive, Inc.
RIVN
0.679%
Amdocs Limited
DOX
0.652%
Churchill Downs Incorporated
CHDN
0.641%
LKQ Corporation
LKQ
0.637%
Fox Corporation
FOXA
0.633%
Fox Corporation
FOX
0.616%
Roku, Inc.
ROKU
0.604%
BeiGene, Ltd.
BGNE
0.558%
Caesars Entertainment, Inc.
CZR
0.535%
Henry Schein, Inc.
HSIC
0.532%
Enphase Energy, Inc.
ENPH
0.53%
Bruker Corporation
BRKR
0.528%
Match Group, Inc.
MTCH
0.507%
APA Corporation
APA
0.504%
Repligen Corporation
RGEN
0.481%
Lattice Semiconductor Corporation
LSCC
0.445%
Lucid Group, Inc.
LCID
0.428%
Qorvo, Inc.
QRVO
0.401%
Etsy, Inc.
ETSY
0.381%
News Corporation
NWS
0.372%
Five Below, Inc.
FIVE
0.281%
ETF Constituents (63)
AppLovin Corporation
APP
5.234%
Axon Enterprise, Inc.
AXON
2.864%
Alnylam Pharmaceuticals, Inc.
ALNY
2.21%
Monolithic Power Systems, Inc.
MPWR
1.941%
eBay Inc.
EBAY
1.878%
NetApp, Inc.
NTAP
1.536%
PTC Inc.
PTC
1.434%
Expedia Group, Inc.
EXPE
1.413%
DraftKings Inc.
DKNG
1.29%
First Solar, Inc.
FSLR
1.276%
The Cooper Companies, Inc.
COO
1.269%
J.B. Hunt Transport Services, Inc.
JBHT
1.237%
Insulet Corporation
PODD
1.189%
Gen Digital Inc.
GEN
1.15%
Hologic, Inc.
HOLX
1.134%
Formula One Group
FWONK
1.112%
Nutanix, Inc.
NTNX
1.09%
Manhattan Associates, Inc.
MANH
1.066%
Align Technology, Inc.
ALGN
1.035%
DocuSign, Inc.
DOCU
1.023%
Entegris, Inc.
ENTG
0.969%
Incyte Corporation
INCY
0.966%
Alliant Energy Corporation
LNT
0.945%
Casey's General Stores, Inc.
CASY
0.938%
Nordson Corporation
NDSN
0.919%
Saia, Inc.
SAIA
0.913%
Evergy, Inc.
EVRG
0.895%
Pool Corporation
POOL
0.883%
Bentley Systems, Incorporated
BSY
0.871%
F5, Inc.
FFIV
0.87%
Akamai Technologies, Inc.
AKAM
0.849%
Jack Henry & Associates, Inc.
JKHY
0.794%
Neurocrine Biosciences, Inc.
NBIX
0.79%
C.H. Robinson Worldwide, Inc.
CHRW
0.787%
Okta, Inc.
OKTA
0.784%
BioMarin Pharmaceutical Inc.
BMRN
0.777%
Lincoln Electric Holdings, Inc.
LECO
0.761%
Liberty Broadband Corporation
LBRDK
0.742%
Royalty Pharma plc
RPRX
0.727%
Paylocity Holding Corporation
PCTY
0.722%
Medpace Holdings, Inc.
MEDP
0.693%
News Corporation
NWSA
0.68%
Rivian Automotive, Inc.
RIVN
0.679%
Amdocs Limited
DOX
0.652%
Churchill Downs Incorporated
CHDN
0.641%
LKQ Corporation
LKQ
0.637%
Fox Corporation
FOXA
0.633%
Fox Corporation
FOX
0.616%
Roku, Inc.
ROKU
0.604%
BeiGene, Ltd.
BGNE
0.558%
Caesars Entertainment, Inc.
CZR
0.535%
Henry Schein, Inc.
HSIC
0.532%
Enphase Energy, Inc.
ENPH
0.53%
Bruker Corporation
BRKR
0.528%
Match Group, Inc.
MTCH
0.507%
APA Corporation
APA
0.504%
Repligen Corporation
RGEN
0.481%
Lattice Semiconductor Corporation
LSCC
0.445%
Lucid Group, Inc.
LCID
0.428%
Qorvo, Inc.
QRVO
0.401%
Etsy, Inc.
ETSY
0.381%
News Corporation
NWS
0.372%
Five Below, Inc.
FIVE
0.281%