QQJG

$27.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
0.67%
Holdings
95
Inception Date
Oct 27, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.13%
3 Year+0.39%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc4.09%
WDCWestern Digital Corp.3.51%
MPWRMonolithic Power Systems Inc3.27%
ALNYAlnylam Pharmace2.74%
EBAYEbay Inc.2.72%
Top 10 Concentration: 27.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.93%
YTD
+13.13%
1 Year
+13.13%
3 Year
+39.12%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology4.09%
2WDCWestern Digital Corp.Information Technology3.51%
3MPWRMonolithic Power Systems IncInformation Technology3.27%
4ALNYAlnylam PharmaceHealth Care2.74%
5EBAYEbay Inc.Consumer Discretionary2.72%
6TSCOTractor Supply CoUnknown2.29%
7SMCISuper Micro Computer, Inc.Unknown2.23%
8FLEX:SIFlex LtdUnknown2.21%
9ALABAstera LabsInformation Technology2.02%
10ULTAUlta BeautyConsumer Discretionary2.01%