Invesco NASDAQ Next Gen 100 ETF
Price through Sep 30 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$207M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +19.8% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTRANATERA | 3.01% | $408.47 | -1.2% | ||
| 2 | EBAYEBAY | 2.36% | $105.89 | -0.2% | ||
| 3 | RVMDREVOLUTION MEDICINES | 2.21% | $205.89 | +0.3% | ||
| 4 | NTAPNETAPP | 2.07% | $215.05 | +2.4% | ||
| 5 | FLEXFLEX | 2.12% | $112.78 | +2.5% | ||
| 6 | ILMNILLUMINA | 2.07% | $265.72 | -2.9% | ||
| 7 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 1.82% | $210.17 | +7.9% | ||
| 8 | UALUNITED AIRLINES HOLDINGS | 1.84% | $111.78 | +0.7% | ||
| 9 | OKTAOKTA | 1.73% | $212.63 | +1.7% | ||
| 10 | BIIBBIOGEN | 1.69% | $222.82 | -1.4% | ||
| 11 | ESLTELBIT SYSTEMS | 1.66% | $695.68 | +2.0% | ||
| 12 | STLDSTEEL DYNAMICS | 1.60% | $226.17 | +2.1% | ||
| 13 | KMBKIMBERLY CLARK | 1.68% | $94.34 | -3.2% | ||
| 14 | ONON SEMICONDUCTOR | 1.49% | $80.08 | +4.2% | ||
| 15 | MDLNMedline Inc. Class A | 1.55% | $34.94 | +0.7% |
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| 1 month | -1.4% |
| 3 months | -3.0% |
| 6 months | +27.2% |
| YTD | +19.8% |
| 1 year | +22.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 21%. Spread across 105+ names, it behaves like roughly 80 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $70M | $27M |
| MDB MONGODB | $28M | $23M |
| IREN IRIS ENERGY | $24M | $27M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $22M | $17M |
| ASTS AST SPACEMOBILE | $16M | $16M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · 13× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 80× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · 20× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 49× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -11bp on fee · 39× the assets · +$223M in over the month | Head-to-head |