1M6MYTD1Y5YMAX
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| Name | Invesco NASDAQ Next Gen 100 ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €1.02B |
| P/E ratio | 22.69 |
| P/B ratio | 4.24 |
| Inception date | 10/13/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQQJ |
München | GEQ1.MU |
Composition
| Holdings | Share |
|---|---|
| 2.40% | |
| 2.22% | |
| 2.22% | |
| 2.14% | |
| 2.10% | |
| 2.03% | |
| 1.92% | |
| 1.82% | |
| 1.80% | |
| 1.76% |
As of 08/07/2026
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 | 86.47% |
China | 2.68% |
Israel | 2.47% |
Mexico | 1.17% |
Hong Kong | 1.15% |
Netherlands | 1.03% |
Australia | 0.84% |
Malaysia | 0.83% |
United Kingdom | 0.76% |
Ireland | 0.73% |
Discover assets
Shareholders of Invesco NASDAQ Next Gen 100 ETF also invest in the following assets
