Product Details
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index 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 Fund and Index are rebalanced quarterly and reconstituted annually.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq Next Generation 100-TR | 7.51 | 14.57 | -2.15 | N/A | N/A | 3.24 |
| NASDAQ Composite Total Return Index (USD) | 9.31 | 35.08 | 8.17 | 17.19 | 15.73 | 10.61 |
| Russell 3000 Index | 10.02 | 29.29 | 9.78 | 14.34 | 12.33 | 13.18 |
| Fund History (%) | ||||||
| Fund NAV | 7.52 | 14.43 | -2.26 | N/A | N/A | 3.10 |
| After Tax Held | 7.42 | 14.17 | -2.51 | N/A | N/A | 2.87 |
| After Tax Sold | 4.45 | 8.61 | -1.77 | N/A | N/A | 2.33 |
| Fund Market Price | 7.45 | 14.35 | -2.33 | N/A | N/A | 3.00 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq Next Generation 100-TR | 7.51 | 14.57 | -2.15 | N/A | N/A | 3.24 |
| NASDAQ Composite Total Return Index (USD) | 9.31 | 35.08 | 8.17 | 17.19 | 15.73 | 10.61 |
| Russell 3000 Index | 10.02 | 29.29 | 9.78 | 14.34 | 12.33 | 13.18 |
| Fund History (%) | ||||||
| Fund NAV | 7.52 | 14.43 | -2.26 | N/A | N/A | 3.10 |
| After Tax Held | 7.42 | 14.17 | -2.51 | N/A | N/A | 2.87 |
| After Tax Sold | 4.45 | 8.61 | -1.77 | N/A | N/A | 2.33 |
| Fund Market Price | 7.45 | 14.35 | -2.33 | N/A | N/A | 3.00 |
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Growth of $10,000
Data beginning Fund inception and ending 03/31/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of 04/17/2024 Top Holdings
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| SMCI | Super Micro Computer Inc | 3.77 |
| MPWR | Monolithic Power Systems Inc | 2.18 |
| TSCO | Tractor Supply Co | 1.88 |
| EBAY | eBay Inc | 1.80 |
| ICLR | ICON PLC | 1.69 |
| WDC | Western Digital Corp | 1.61 |
| AXON | Axon Enterprise Inc | 1.58 |
| ALGN | Align Technology Inc | 1.58 |
| STLD | Steel Dynamics Inc | 1.54 |
| PTC | PTC Inc | 1.49 |
Distributions | Hide View All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.06828 | 0.06828 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.04380 | 0.04380 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.03822 | 0.03822 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.04966 | 0.04966 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.04877 | 0.04877 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.07708 | 0.07708 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.03839 | 0.03839 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.03704 | 0.03704 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.02849 | 0.02849 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.22789 | 0.02141 | 0.20648 | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.02430 | 0.02430 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.02649 | 0.02649 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.02756 | 0.02756 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.02894 | 0.02894 | - | - | - | - |
Distribution Information
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2024 | 61 | 28 | 0 | 0 | 0 | 0 | 1 |
| 12/31/2023 | 63 | 27 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 38 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 32 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 116 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2024 | 61 | 31 | 0 | 0 | 1 | 0 | 0 |
| 12/31/2023 | 63 | 36 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 25 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 30 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 134 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 10/13/2020
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Materials & Resources
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. The Nasdaq-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq.
The Invesco NASDAQ Next Gen 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ Next Gen 100 ETF. "NASDAQ®" is a registered trademark and is used under license.
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