Invesco NASDAQ Next Gen 100 ETF (QQQJ)
QQQJ is a passive ETF by Invesco tracking the investment results of the NASDAQ Next Generation 100 Index. QQQJ launched on Oct 13, 2020 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46138G6310 |
|---|---|
| CUSIP | 46138G631 |
| Issuer | Invesco |
| Inception Date | Oct 13, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ Next Generation 100 Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
QQQJ has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ Next Gen 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco NASDAQ Next Gen 100 ETF had a return of 17.65% year-to-date (YTD) and 33.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.65% | 25.48% |
| 1 month | 3.17% | 2.14% |
| 6 months | 12.89% | 12.76% |
| 1 year | 33.70% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of QQQJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.96% | 6.58% | 2.77% | -5.98% | 1.84% | 1.00% | 2.33% | 1.96% | 4.60% | -3.00% | 17.65% | ||
| 2023 | 9.66% | -4.00% | 1.52% | -2.59% | -0.85% | 6.34% | 3.02% | -2.78% | -5.74% | -6.74% | 9.31% | 7.62% | 13.69% |
| 2022 | -11.86% | -1.45% | -0.31% | -10.81% | -1.39% | -8.70% | 10.27% | -3.54% | -10.40% | 6.09% | 7.66% | -5.19% | -28.25% |
| 2021 | 1.52% | 5.49% | -3.61% | 3.67% | -0.52% | 4.86% | -1.54% | 2.69% | -4.93% | 5.78% | -2.95% | -0.37% | 9.76% |
| 2020 | -6.97% | 16.56% | 6.29% | 15.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQQJ is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco NASDAQ Next Gen 100 ETF (QQQJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco NASDAQ Next Gen 100 ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.25 | $0.18 | $0.18 | $0.31 | $0.03 |
Dividend yield | 0.78% | 0.67% | 0.75% | 0.91% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco NASDAQ Next Gen 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.31 |
| 2020 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco NASDAQ Next Gen 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco NASDAQ Next Gen 100 ETF was 39.58%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Invesco NASDAQ Next Gen 100 ETF drawdown is 10.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.58% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -12.87% | Feb 16, 2021 | 61 | May 12, 2021 | 76 | Aug 30, 2021 | 137 |
| -7.78% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -6.97% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -5.15% | Jan 25, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
Volatility
Volatility Chart
The current Invesco NASDAQ Next Gen 100 ETF volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.