QQQJ

$38.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$746M
Expense Ratio
0.15%
Dividend Yield (Current)
0.77%
Holdings
112
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.46%
5 Year+0.21%
10 Year+0.48%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALNYAlnylam Pharmace3.21%
STXSeagate Technology Plc2.53%
MPWRMonolithic Power Systems Inc2.52%
WDCWestern Digital Corp.2.23%
EBAYEbay Inc.2.21%
Top 10 Concentration: 21.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+20.50%
1 Year
+20.50%
3 Year
+46.48%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1ALNYAlnylam PharmaceHealth Care3.21%
2STXSeagate Technology PlcInformation Technology2.53%
3MPWRMonolithic Power Systems IncInformation Technology2.52%
4WDCWestern Digital Corp.Information Technology2.23%
5EBAYEbay Inc.Consumer Discretionary2.21%
6ALABAstera LabsInformation Technology2.01%
7INSMInsmed IncHealth Care1.86%
8SMCISuper Micro Computer IncInformation Technology1.85%
9UALUnited Airlines Holdings Inc.Industrials1.76%
10TSCOTractor Supply Co.Consumer Discretionary1.54%