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Historical dividends Dividends
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| Name | Invesco NASDAQ Next Gen 100 ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €1.03bn |
| P/E ratio | 21.88 |
| P/B ratio | 4.17 |
| Inception date | 13/10/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQQJ |
München | GEQ1.MU |
Composition
| Holdings | Share |
|---|---|
| 2.94% | |
| 2.74% | |
| 2.08% | |
| 2.03% | |
| 1.99% | |
| 1.82% | |
| 1.79% | |
| 1.79% | |
| 1.76% | |
| 1.74% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.30% |
Health Care | 19.73% |
Industrials | 12.15% |
Consumer Discretionary | 11.27% |
Consumer Staples | 5.09% |
Communication Services | 3.01% |
Utilities | 2.89% |
Financials | 1.90% |
Energy | 1.29% |
Materials | 1.08% |
Top countries
| Country | Share |
|---|---|
USA | 88.45% |
Israel | 3.67% |
China | 1.99% |
Mexico | 1.72% |
United Kingdom | 1.24% |
Switzerland | 0.77% |
Malaysia | 0.60% |
Ireland | 0.56% |
Australia | 0.55% |
France | 0.45% |
